CityClean & Services: 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.
CityClean & Services
Largest movements
- Receivables within one year -€35,342
down €35,342 (-10.6%), from €334,903 to €299,561
of which Trade receivables: -€58,996
- Cash +€34,456
up €34,456 (+57.7%), from €59,676 to €94,132
mainly Net result for the year (+€66,019) and Tax, wage and social debts (+€38,183)
- Tangible fixed assets +€6,880
up €6,880 (+106%), from €6,477 to €13,357
of which Furniture and vehicles: +€6,880
- Trade debts -€94,143
down €94,143 (-41.0%), from €229,466 to €135,323
- Profit (loss) carried forward +€66,019
up €66,019 (+379%), from €17,424 to €83,443
- Tax, wage and social debts +€38,183
up €38,183 (+34.3%), from €111,446 to €149,629
of which Remuneration and social security: +€32,669
- Gross operating margin +€151,582
up €151,582 (+39.6%), from €382,485 to €534,067
- Other operating charges +€80,018
up €80,018 (+1,605%), from €4,986 to €85,004
- Staff costs -€70,757
down €70,757 (-16.1%), from €439,516 to €368,759
- Taxes +€5,515
new in 2024: €5,515
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.
Derived cash bridge
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 | €402,396 | €412,455 | +€10,059 | +2.5% |
| Fixed assets | 21/28 | €7,817 | €14,697 | +€6,880 | +88.0% |
| Tangible fixed assets | 22/27 | €6,477 | €13,357 | +€6,880 | +106% |
| Plant, machinery and equipment | 23 | €2,004 | €2,004 | = | 0.0% |
| Furniture and vehicles | 24 | €4,473 | €11,353 | +€6,880 | +154% |
| Financial fixed assets | 28 | €1,340 | €1,340 | = | 0.0% |
| Current assets | 29/58 | €394,579 | €397,758 | +€3,179 | +0.8% |
| Amounts receivable within one year | 40/41 | €334,903 | €299,561 | -€35,342 | -10.6% |
| Trade receivables | 40 | €326,296 | €267,300 | -€58,996 | -18.1% |
| Other amounts receivable | 41 | €8,607 | €32,261 | +€23,654 | +275% |
| Cash at bank and in hand | 54/58 | €59,676 | €94,132 | +€34,456 | +57.7% |
| Deferred charges and accrued income | 490/1 | - | €4,065 | +€4,065 | |
| Total equity and liabilities | 10/49 | €402,396 | €412,455 | +€10,059 | +2.5% |
| Equity | 10/15 | €31,484 | €97,503 | +€66,019 | +210% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Contributions outside capital | 11 | €12,200 | €12,200 | = | 0.0% |
| Other | 1109/19 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,424 | €83,443 | +€66,019 | +379% |
| Amounts payable | 17/49 | €370,912 | €314,952 | -€55,960 | -15.1% |
| Amounts payable within one year | 42/48 | €370,912 | €314,952 | -€55,960 | -15.1% |
| Trade debts | 44 | €229,466 | €135,323 | -€94,143 | -41.0% |
| Suppliers | 440/4 | €229,466 | €135,323 | -€94,143 | -41.0% |
| Taxes, remuneration and social security | 45 | €111,446 | €149,629 | +€38,183 | +34.3% |
| Taxes | 450/3 | €6,314 | €11,828 | +€5,514 | +87.3% |
| Remuneration and social security | 454/9 | €105,132 | €137,801 | +€32,669 | +31.1% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €439,516 | €368,759 | -€70,757 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,615 | €4,277 | +€662 | +18.3% |
| Other operating charges | 640/8 | €4,986 | €85,004 | +€80,018 | +1,605% |
| Gross operating margin | 9900 | €382,485 | €534,067 | +€151,582 | +39.6% |
| Operating profit (loss) | 9901 | -€65,632 | €76,027 | +€141,659 | |
| Financial income | 75/76B | €3 | €3 | = | 0.0% |
| Recurring financial income | 75 | €3 | €3 | = | 0.0% |
| Financial charges | 65/66B | €4,022 | €4,496 | +€474 | +11.8% |
| Recurring financial charges | 65 | €4,022 | €4,496 | +€474 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€69,651 | €71,534 | +€141,185 | |
| Income taxes | 67/77 | - | €5,515 | +€5,515 | |
| Profit (loss) for the period | 9904 | -€69,651 | €66,019 | +€135,670 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,651 | €66,019 | +€135,670 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.