CIBO CLEANING: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CIBO CLEANING
Largest movements
- Receivables within one year +€12,524
up €12,524 (+128.0%), from €9,782 to €22,305
of which Trade receivables: +€12,524
- Tangible fixed assets +€8,496
up €8,496 (+33.5%), from €25,382 to €33,879
- Cash -€4,290
down €4,290 (-7.8%), from €55,104 to €50,814
mainly Investment in fixed assets (net) (-€18,631) and Receivables within one year (-€12,524)
- Reserves +€15,000
up €15,000 (+18.5%), from €81,000 to €96,000
- Tax, wage and social debts +€1,929
up €1,929 (+124.9%), from €1,545 to €3,473
- Gross operating margin +€5,866
up €5,866 (+23.0%), from €25,511 to €31,378
- Depreciation +€3,547
up €3,547 (+53.9%), from €6,587 to €10,134
- Taxes +€549
up €549 (+12.3%), from €4,475 to €5,023
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,588 | €106,998 | +€16,410 | +18.1% |
| Fixed assets | 21/28 | €25,382 | €33,879 | +€8,496 | +33.5% |
| Tangible fixed assets | 22/27 | €25,382 | €33,879 | +€8,496 | +33.5% |
| Plant, machinery and equipment | 23 | €25,382 | €33,879 | +€8,496 | +33.5% |
| Current assets | 29/58 | €65,206 | €73,119 | +€7,913 | +12.1% |
| Amounts receivable within one year | 40/41 | €9,782 | €22,305 | +€12,524 | +128.0% |
| Trade receivables | 40 | €9,257 | €21,780 | +€12,524 | +135.3% |
| Other amounts receivable | 41 | €525 | €525 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €55,104 | €50,814 | -€4,290 | -7.8% |
| Deferred charges and accrued income | 490/1 | €320 | €0 | -€320 | -100.0% |
| Total equity and liabilities | 10/49 | €90,588 | €106,998 | +€16,410 | +18.1% |
| Equity | 10/15 | €88,356 | €103,426 | +€15,070 | +17.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €81,000 | €96,000 | +€15,000 | +18.5% |
| Distributable reserves | 133 | €81,000 | €96,000 | +€15,000 | +18.5% |
| Profit (loss) carried forward | 14 | €1,056 | €1,126 | +€70 | +6.6% |
| Amounts payable | 17/49 | €2,233 | €3,572 | +€1,339 | +60.0% |
| Amounts payable within one year | 42/48 | €2,233 | €3,572 | +€1,339 | +60.0% |
| Trade debts | 44 | €688 | €99 | -€589 | -85.7% |
| Suppliers | 440/4 | €688 | €99 | -€589 | -85.7% |
| Taxes, remuneration and social security | 45 | €1,545 | €3,473 | +€1,929 | +124.9% |
| Taxes | 450/3 | €1,545 | €3,473 | +€1,929 | +124.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,587 | €10,134 | +€3,547 | +53.9% |
| Other operating charges | 640/8 | €513 | €544 | +€30 | +5.9% |
| Gross operating margin | 9900 | €25,511 | €31,378 | +€5,866 | +23.0% |
| Operating profit (loss) | 9901 | €18,411 | €20,699 | +€2,289 | +12.4% |
| Financial income | 75/76B | €79 | €0 | -€79 | -100.0% |
| Recurring financial income | 75 | €79 | €0 | -€79 | -100.0% |
| Financial charges | 65/66B | €590 | €606 | +€16 | +2.7% |
| Recurring financial charges | 65 | €590 | €606 | +€16 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €17,899 | €20,093 | +€2,194 | +12.3% |
| Income taxes | 67/77 | €4,475 | €5,023 | +€549 | +12.3% |
| Profit (loss) for the period | 9904 | €13,424 | €15,070 | +€1,646 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,424 | €15,070 | +€1,646 | +12.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.