Cooling, Cleaning & Technical 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.
Cooling, Cleaning & Technical Services
Largest movements
- Receivables within one year -€9,451
down €9,451 (-21.5%), from €43,884 to €34,433
of which Trade receivables: -€21,778
- Financial fixed assets +€5,650
up €5,650 (+1,021%), from €553 to €6,203
- Cash -€5,394
down €5,394 (-48.0%), from €11,242 to €5,848
mainly Net result for the year (-€19,463) and Current portion of long-term debt (-€15,220)
- Stocks and contracts -€5,094
down €5,094 (-33.3%), from €15,293 to €10,199
- Reserves -€24,230
no longer reported in 2024 (was €24,230)
- Current portion of long-term debt -€15,220
down €15,220 (-53.1%), from €28,640 to €13,420
- Tax, wage and social debts +€12,826
up €12,826 (+72.1%), from €17,780 to €30,606
of which Taxes: +€10,736
- Trade debts +€10,579
up €10,579 (+149%), from €7,107 to €17,686
- Profit (loss) carried forward +€4,768
up €4,768 (+17.1%), from -€27,800 to -€23,032
- Gross operating margin -€7,732
down €7,732 (-8.8%), from €87,961 to €80,229
- Staff costs +€5,846
up €5,846 (+9.6%), from €60,682 to €66,528
- Other operating charges -€1,549
down €1,549 (-40.8%), from €3,793 to €2,244
- Taxes -€1,330
down €1,330 (-18.7%), from €7,092 to €5,762
- Financial charges -€1,140
down €1,140 (-78.9%), from €1,445 to €304
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 | €71,724 | €57,282 | -€14,442 | -20.1% |
| Fixed assets | 21/28 | €553 | €6,203 | +€5,650 | +1,021% |
| Financial fixed assets | 28 | €553 | €6,203 | +€5,650 | +1,021% |
| Current assets | 29/58 | €71,170 | €51,079 | -€20,092 | -28.2% |
| Stocks and contracts in progress | 3 | €15,293 | €10,199 | -€5,094 | -33.3% |
| Stocks | 30/36 | €15,293 | €10,199 | -€5,094 | -33.3% |
| Amounts receivable within one year | 40/41 | €43,884 | €34,433 | -€9,451 | -21.5% |
| Trade receivables | 40 | €43,884 | €22,106 | -€21,778 | -49.6% |
| Other amounts receivable | 41 | - | €12,327 | +€12,327 | |
| Cash at bank and in hand | 54/58 | €11,242 | €5,848 | -€5,394 | -48.0% |
| Deferred charges and accrued income | 490/1 | €752 | €600 | -€152 | -20.2% |
| Total equity and liabilities | 10/49 | €71,724 | €57,282 | -€14,442 | -20.1% |
| Equity | 10/15 | €15,031 | -€4,432 | -€19,463 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,230 | - | -€24,230 | |
| Tax-exempt reserves | 132 | €24,230 | - | -€24,230 | |
| Profit (loss) carried forward | 14 | -€27,800 | -€23,032 | +€4,768 | +17.1% |
| Amounts payable | 17/49 | €56,693 | €61,714 | +€5,021 | +8.9% |
| Amounts payable within one year | 42/48 | €56,693 | €61,712 | +€5,019 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €28,640 | €13,420 | -€15,220 | -53.1% |
| Trade debts | 44 | €7,107 | €17,686 | +€10,579 | +149% |
| Suppliers | 440/4 | €7,107 | €17,686 | +€10,579 | +149% |
| Taxes, remuneration and social security | 45 | €17,780 | €30,606 | +€12,826 | +72.1% |
| Taxes | 450/3 | €13,441 | €24,177 | +€10,736 | +79.9% |
| Remuneration and social security | 454/9 | €4,339 | €6,429 | +€2,090 | +48.2% |
| Other amounts payable | 47/48 | €3,166 | - | -€3,166 | |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Remuneration, social security and pensions | 62 | €60,682 | €66,528 | +€5,846 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | - | -€365 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €456 | €829 | +€373 | +81.7% |
| Other operating charges | 640/8 | €3,793 | €2,244 | -€1,549 | -40.8% |
| Non-recurring operating charges | 66A | - | €24,230 | +€24,230 | |
| Gross operating margin | 9900 | €87,961 | €80,229 | -€7,732 | -8.8% |
| Operating profit (loss) | 9901 | €22,664 | -€13,602 | -€36,267 | |
| Financial income | 75/76B | €188 | €206 | +€18 | +9.8% |
| Recurring financial income | 75 | €188 | €206 | +€18 | +9.8% |
| Financial charges | 65/66B | €1,445 | €304 | -€1,140 | -78.9% |
| Recurring financial charges | 65 | €1,445 | €304 | -€1,140 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €21,407 | -€13,701 | -€35,108 | |
| Income taxes | 67/77 | €7,092 | €5,762 | -€1,330 | -18.7% |
| Profit (loss) for the period | 9904 | €14,315 | -€19,463 | -€33,778 | |
| Transfer from tax-exempt reserves | 789 | - | €24,230 | +€24,230 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,315 | €4,768 | -€9,548 | -66.7% |
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 13 October 2026 via checked.be.