CITICLEAN: what changed
Two financial 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.
CITICLEAN
Largest movements
- Tangible fixed assets +€107,004
up €107,004 (+16.3%), from €656,154 to €763,158
of which Plant, machinery and equipment: +€92,532
- Receivables within one year -€95,630
down €95,630 (-21.1%), from €452,857 to €357,227
of which Trade receivables: -€95,338
- Reserves +€155,632
up €155,632 (+90.5%), from €171,981 to €327,613
- Trade debts -€107,418
down €107,418 (-32.9%), from €326,193 to €218,774
- Tax, wage and social debts -€31,847
down €31,847 (-29.1%), from €109,529 to €77,682
of which Taxes: -€32,202
- Debts after one year +€18,190
up €18,190 (+6.4%), from €284,598 to €302,788
- Gross operating margin +€83,828
up €83,828 (+31.3%), from €267,834 to €351,662
- Depreciation +€26,768
up €26,768 (+71.5%), from €37,431 to €64,199
- Write-downs -€24,269
down €24,269 (-90.9%), from €26,698 to €2,429
- Taxes +€13,130
up €13,130 (+25.1%), from €52,386 to €65,516
- Financial income +€6,311
up €6,311 (+75.2%), from €8,392 to €14,703
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 | €1,708,179 | €1,737,880 | +€29,701 | +1.7% |
| Fixed assets | 21/28 | €656,439 | €763,443 | +€107,004 | +16.3% |
| Tangible fixed assets | 22/27 | €656,154 | €763,158 | +€107,004 | +16.3% |
| Land and buildings | 22 | €535,057 | €511,255 | -€23,802 | -4.4% |
| Plant, machinery and equipment | 23 | €96,387 | €188,919 | +€92,532 | +96.0% |
| Furniture and vehicles | 24 | €24,710 | €62,984 | +€38,274 | +154.9% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €1,051,740 | €974,437 | -€77,303 | -7.4% |
| Stocks and contracts in progress | 3 | €182,708 | €198,546 | +€15,837 | +8.7% |
| Stocks | 30/36 | €182,708 | €198,546 | +€15,837 | +8.7% |
| Amounts receivable within one year | 40/41 | €452,857 | €357,227 | -€95,630 | -21.1% |
| Trade receivables | 40 | €452,565 | €357,227 | -€95,338 | -21.1% |
| Other amounts receivable | 41 | €291 | - | -€291 | |
| Cash at bank and in hand | 54/58 | €416,176 | €418,665 | +€2,489 | +0.6% |
| Total equity and liabilities | 10/49 | €1,708,179 | €1,737,880 | +€29,701 | +1.7% |
| Equity | 10/15 | €886,817 | €1,042,449 | +€155,632 | +17.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €171,981 | €327,613 | +€155,632 | +90.5% |
| Distributable reserves | 133 | €171,981 | €327,613 | +€155,632 | +90.5% |
| Profit (loss) carried forward | 14 | €708,636 | €708,636 | = | 0.0% |
| Amounts payable | 17/49 | €821,362 | €695,431 | -€125,932 | -15.3% |
| Amounts payable after more than one year | 17 | €284,598 | €302,788 | +€18,190 | +6.4% |
| Financial debts | 170/4 | €284,598 | €302,788 | +€18,190 | +6.4% |
| Amounts payable within one year | 42/48 | €536,765 | €391,993 | -€144,772 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €33,099 | €30,377 | -€2,722 | -8.2% |
| Trade debts | 44 | €326,193 | €218,774 | -€107,418 | -32.9% |
| Suppliers | 440/4 | €326,193 | €218,774 | -€107,418 | -32.9% |
| Taxes, remuneration and social security | 45 | €109,529 | €77,682 | -€31,847 | -29.1% |
| Taxes | 450/3 | €100,306 | €68,103 | -€32,202 | -32.1% |
| Remuneration and social security | 454/9 | €9,224 | €9,579 | +€355 | +3.8% |
| Other amounts payable | 47/48 | €67,944 | €65,160 | -€2,784 | -4.1% |
| Accrued charges and deferred income | 492/3 | - | €650 | +€650 | |
| Remuneration, social security and pensions | 62 | €49,173 | €53,088 | +€3,915 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,431 | €64,199 | +€26,768 | +71.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,698 | €2,429 | -€24,269 | -90.9% |
| Other operating charges | 640/8 | €9,647 | €12,161 | +€2,514 | +26.1% |
| Operating charges capitalised as restructuring costs | 649 | €0 | €0 | = | |
| Gross operating margin | 9900 | €267,834 | €351,662 | +€83,828 | +31.3% |
| Operating profit (loss) | 9901 | €144,885 | €219,785 | +€74,899 | +51.7% |
| Financial income | 75/76B | €8,392 | €14,703 | +€6,311 | +75.2% |
| Recurring financial income | 75 | €8,392 | €14,703 | +€6,311 | +75.2% |
| Financial charges | 65/66B | €9,552 | €13,339 | +€3,788 | +39.7% |
| Recurring financial charges | 65 | €9,552 | €13,339 | +€3,788 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €143,725 | €221,148 | +€77,423 | +53.9% |
| Income taxes | 67/77 | €52,386 | €65,516 | +€13,130 | +25.1% |
| Profit (loss) for the period | 9904 | €91,340 | €155,632 | +€64,293 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €91,340 | €155,632 | +€64,293 | +70.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.