CDB ENVIRONNEMENT: what changed
What changed
CDB ENVIRONNEMENT
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
-€45,266
2024 · €23,296-€68,562
Equity
€171,393
2024 · €216,659-€45,266
Cash
€115
2024 · €1,152-€1,037
Balance sheet total
€1.3m
2024 · €1.3m-€2,345
Largest movements
Assets
- Tangible fixed assets +€64,151
up €64,151 (+11.7%), from €550,000 to €614,151
- Receivables within one year -€39,343
down €39,343 (-39.3%), from €100,065 to €60,722
of which Trade receivables: -€97,361
- Intangible fixed assets -€18,381
down €18,381 (-79.5%), from €23,126 to €4,745
Equity and liabilities
- Trade debts +€86,745
up €86,745 (+2,189%), from €3,963 to €90,708
- Debts after one year -€86,655
down €86,655 (-8.4%), from €1.0m to €947,317
of which Financial debts: -€52,154
- Profit (loss) carried forward -€45,266
down €45,266 (-21.1%), from €214,659 to €169,393
- Tax, wage and social debts +€28,976
up €28,976 (+194%), from €14,968 to €43,944
Income statement
- Turnover -€84,733
down €84,733 (-39.6%), from €214,000 to €129,267
- Financial charges +€35,822
up €35,822 (+216%), from €16,560 to €52,382
- Other operating charges +€29,837
up €29,837 (+78.8%), from €37,853 to €67,690
- Gross operating margin -€23,421
down €23,421 (-16.7%), from €140,393 to €116,972
- Depreciation -€16,866
down €16,866 (-47.0%), from €35,876 to €19,010
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€23,296
Gross operating margin
-€23,421
Depreciation
+€16,866
Other operating charges
-€29,837
Other operating items
-€2,100
Financial income
-€284
Financial charges
-€35,822
Taxes
+€6,036
Result 2025
-€45,266
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€146,543
Investment
-€64,780
Financing
-€82,800
Cash 2024
€1,152
From operations (derived)
+€146,543
Net result for the year
-€45,266
Depreciation
+€19,010
Stocks and contracts
+€8,668
Receivables within one year
+€39,343
Deferred charges and accrued income
-€933
Trade debts
+€86,745
Tax, wage and social debts
+€28,976
Other debts
+€10,000
Investment (derived)
-€64,780
Investment in fixed assets (net)
-€64,780
Financing
-€82,800
Debts after one year
-€86,655
Current portion of long-term debt
+€3,855
Cash 2025
€115
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,335,869 | €1,333,524 | -€2,345 | -0.2% |
| Fixed assets | 21/28 | €708,126 | €753,896 | +€45,770 | +6.5% |
| Intangible fixed assets | 21 | €23,126 | €4,745 | -€18,381 | -79.5% |
| Tangible fixed assets | 22/27 | €550,000 | €614,151 | +€64,151 | +11.7% |
| Land and buildings | 22 | €550,000 | €614,151 | +€64,151 | +11.7% |
| Financial fixed assets | 28 | €135,000 | €135,000 | = | 0.0% |
| Current assets | 29/58 | €627,743 | €579,628 | -€48,115 | -7.7% |
| Stocks and contracts in progress | 3 | €526,242 | €517,574 | -€8,668 | -1.6% |
| Stocks | 30/36 | €526,242 | €517,574 | -€8,668 | -1.6% |
| Amounts receivable within one year | 40/41 | €100,065 | €60,722 | -€39,343 | -39.3% |
| Trade receivables | 40 | €100,000 | €2,639 | -€97,361 | -97.4% |
| Other amounts receivable | 41 | €65 | €58,083 | +€58,018 | +89,258% |
| Cash at bank and in hand | 54/58 | €1,152 | €115 | -€1,037 | -90.0% |
| Deferred charges and accrued income | 490/1 | €284 | €1,217 | +€933 | +329% |
| Total equity and liabilities | 10/49 | €1,335,869 | €1,333,524 | -€2,345 | -0.2% |
| Equity | 10/15 | €216,659 | €171,393 | -€45,266 | -20.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €214,659 | €169,393 | -€45,266 | -21.1% |
| Amounts payable | 17/49 | €1,119,210 | €1,162,131 | +€42,921 | +3.8% |
| Amounts payable after more than one year | 17 | €1,033,972 | €947,317 | -€86,655 | -8.4% |
| Financial debts | 170/4 | €518,121 | €465,967 | -€52,154 | -10.1% |
| Trade debts | 175 | €398,083 | €393,582 | -€4,501 | -1.1% |
| Other amounts payable | 178/9 | €117,768 | €87,768 | -€30,000 | -25.5% |
| Amounts payable within one year | 42/48 | €85,238 | €214,814 | +€129,576 | +152% |
| Current portion of amounts payable after more than one year | 42 | €54,223 | €58,078 | +€3,855 | +7.1% |
| Trade debts | 44 | €3,963 | €90,708 | +€86,745 | +2,189% |
| Suppliers | 440/4 | €3,963 | €90,708 | +€86,745 | +2,189% |
| Taxes, remuneration and social security | 45 | €14,968 | €43,944 | +€28,976 | +194% |
| Taxes | 450/3 | €14,968 | €43,944 | +€28,976 | +194% |
| Other amounts payable | 47/48 | €12,084 | €22,084 | +€10,000 | +82.8% |
| Turnover | 70 | €214,000 | €129,267 | -€84,733 | -39.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,607 | €81,524 | +€7,917 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,876 | €19,010 | -€16,866 | -47.0% |
| Other operating charges | 640/8 | €37,853 | €67,690 | +€29,837 | +78.8% |
| Non-recurring operating charges | 66A | €21,092 | €23,192 | +€2,100 | +10.0% |
| Gross operating margin | 9900 | €140,393 | €116,972 | -€23,421 | -16.7% |
| Operating profit (loss) | 9901 | €45,572 | €7,080 | -€38,492 | -84.5% |
| Financial income | 75/76B | €284 | - | -€284 | |
| Recurring financial income | 75 | €284 | - | -€284 | |
| Non-recurring financial income | 76B | €284 | - | -€284 | |
| Financial charges | 65/66B | €16,560 | €52,382 | +€35,822 | +216% |
| Recurring financial charges | 65 | €16,560 | €52,382 | +€35,822 | +216% |
| Profit (loss) for the period before taxes | 9903 | €29,296 | -€45,302 | -€74,598 | |
| Income taxes | 67/77 | €6,000 | -€36 | -€6,036 | |
| Profit (loss) for the period | 9904 | €23,296 | -€45,266 | -€68,562 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,296 | -€45,266 | -€68,562 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.