CILDIR CLEAN: 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.
CILDIR CLEAN
Largest movements
- Cash +€33,849
up €33,849 (+435.6%), from €7,771 to €41,620
mainly Net result for the year (+€25,407) and Receivables within one year (+€10,295)
- Receivables within one year -€10,295
down €10,295 (-8.2%), from €126,301 to €116,005
of which Trade receivables: -€27,301
- Tangible fixed assets -€1,782
down €1,782 (-96.7%), from €1,842 to €61
of which Furniture and vehicles: -€1,258
- Profit (loss) carried forward +€25,407
up €25,407 (+22.4%), from €113,467 to €138,874
- Trade debts -€12,504
down €12,504 (-86.9%), from €14,394 to €1,890
- Tax, wage and social debts +€8,435
up €8,435 (+294.1%), from €2,868 to €11,302
of which Taxes: +€8,435
- Gross operating margin +€27,378
up €27,378 (+508.5%), from €5,384 to €32,762
- Taxes +€8,435
up €8,435 (+692.7%), from €1,218 to €9,652
- Depreciation -€4,500
down €4,500 (-89.6%), from €5,024 to €524
- Other operating charges +€1,444
up €1,444 (+105.3%), from €1,371 to €2,815
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,622 | €160,960 | +€21,338 | +15.3% |
| Fixed assets | 21/28 | €2,295 | €513 | -€1,782 | -77.6% |
| Tangible fixed assets | 22/27 | €1,842 | €61 | -€1,782 | -96.7% |
| Plant, machinery and equipment | 23 | €585 | €61 | -€524 | -89.7% |
| Furniture and vehicles | 24 | €1,258 | - | -€1,258 | |
| Financial fixed assets | 28 | €453 | €453 | = | 0.0% |
| Current assets | 29/58 | €137,327 | €160,447 | +€23,120 | +16.8% |
| Amounts receivable within one year | 40/41 | €126,301 | €116,005 | -€10,295 | -8.2% |
| Trade receivables | 40 | €36,824 | €9,523 | -€27,301 | -74.1% |
| Other amounts receivable | 41 | €89,477 | €106,483 | +€17,006 | +19.0% |
| Cash at bank and in hand | 54/58 | €7,771 | €41,620 | +€33,849 | +435.6% |
| Deferred charges and accrued income | 490/1 | €3,256 | €2,822 | -€434 | -13.3% |
| Total equity and liabilities | 10/49 | €139,622 | €160,960 | +€21,338 | +15.3% |
| Equity | 10/15 | €122,360 | €147,767 | +€25,407 | +20.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €2,696 | €2,696 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,696 | €2,696 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,696 | €2,696 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,467 | €138,874 | +€25,407 | +22.4% |
| Amounts payable | 17/49 | €17,262 | €13,193 | -€4,070 | -23.6% |
| Amounts payable within one year | 42/48 | €17,262 | €13,193 | -€4,070 | -23.6% |
| Trade debts | 44 | €14,394 | €1,890 | -€12,504 | -86.9% |
| Suppliers | 440/4 | €14,394 | €1,890 | -€12,504 | -86.9% |
| Taxes, remuneration and social security | 45 | €2,868 | €11,302 | +€8,435 | +294.1% |
| Taxes | 450/3 | €1,218 | €9,652 | +€8,435 | +692.7% |
| Remuneration and social security | 454/9 | €1,650 | €1,650 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,024 | €524 | -€4,500 | -89.6% |
| Other operating charges | 640/8 | €1,371 | €2,815 | +€1,444 | +105.3% |
| Gross operating margin | 9900 | €5,384 | €32,762 | +€27,378 | +508.5% |
| Operating profit (loss) | 9901 | -€1,011 | €29,422 | +€30,433 | |
| Financial income | 75/76B | €5,985 | €5,900 | -€85 | -1.4% |
| Recurring financial income | 75 | €5,985 | €5,900 | -€85 | -1.4% |
| Financial charges | 65/66B | €154 | €263 | +€110 | +71.4% |
| Recurring financial charges | 65 | €154 | €263 | +€110 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €4,820 | €35,059 | +€30,239 | +627.4% |
| Income taxes | 67/77 | €1,218 | €9,652 | +€8,435 | +692.7% |
| Profit (loss) for the period | 9904 | €3,602 | €25,407 | +€21,805 | +605.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,602 | €25,407 | +€21,805 | +605.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.