CREATIONS CITADINES: what changed
What changed
CREATIONS CITADINES
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€13,106
2024 · €18,780-€5,674
Equity
€243,321
2024 · €230,215+€13,106
Cash
€68,904
2024 · €198,588-€129,684
Balance sheet total
€1.9m
2024 · €2.1m-€195,887
Largest movements
Assets
- Cash -€129,684
down €129,684 (-65.3%), from €198,588 to €68,904
mainly Debts after one year (-€113,688) and Trade debts (-€102,774)
- Tangible fixed assets -€114,496
down €114,496 (-6.5%), from €1.8m to €1.6m
of which Furniture and vehicles: -€62,520
- Receivables within one year +€46,323
up €46,323 (+56.0%), from €82,728 to €129,051
of which Trade receivables: +€53,634
Equity and liabilities
- Debts after one year -€113,688
down €113,688 (-7.4%), from €1.5m to €1.4m
- Trade debts -€102,774
down €102,774 (-69.9%), from €146,943 to €44,169
of which Bills of exchange payable: -€146,943
Income statement
- Gross operating margin +€107,424
up €107,424 (+48.3%), from €222,293 to €329,717
- Staff costs +€105,848
up €105,848 (+295%), from €35,889 to €141,737
- Financial charges -€10,966
down €10,966 (-27.4%), from €39,995 to €29,029
of which Financial charges: -€11,741
- Depreciation +€8,230
up €8,230 (+7.7%), from €106,266 to €114,496
- Taxes +€6,521
up €6,521 (+66.6%), from €9,794 to €16,315
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€18,780
Gross operating margin
+€107,424
Staff costs
-€105,848
Depreciation
-€8,230
Other operating charges
-€3,437
Financial income
-€28
Financial charges
+€10,966
Taxes
-€6,521
Result 2025
€13,106
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€22,600
Investment
€0
Financing
-€107,084
Cash 2024
€198,588
From operations (derived)
-€22,600
Net result for the year
+€13,106
Depreciation
+€114,496
Receivables within one year
-€46,323
Deferred charges and accrued income
-€1,970
Trade debts
-€102,774
Tax, wage and social debts
+€7,191
Other debts
-€6,326
Financing
-€107,084
Debts after one year
-€113,688
Current portion of long-term debt
+€6,604
Cash 2025
€68,904
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,058,225 | €1,862,338 | -€195,887 | -9.5% |
| Fixed assets | 21/28 | €1,761,380 | €1,646,884 | -€114,496 | -6.5% |
| Tangible fixed assets | 22/27 | €1,761,048 | €1,646,552 | -€114,496 | -6.5% |
| Land and buildings | 22 | €1,501,818 | €1,450,682 | -€51,136 | -3.4% |
| Plant, machinery and equipment | 23 | €3,694 | €2,854 | -€840 | -22.7% |
| Furniture and vehicles | 24 | €255,536 | €193,016 | -€62,520 | -24.5% |
| Financial fixed assets | 28 | €332 | €332 | = | 0.0% |
| Current assets | 29/58 | €296,845 | €215,454 | -€81,391 | -27.4% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €82,728 | €129,051 | +€46,323 | +56.0% |
| Trade receivables | 40 | €65,054 | €118,688 | +€53,634 | +82.4% |
| Other amounts receivable | 41 | €17,674 | €10,363 | -€7,311 | -41.4% |
| Cash at bank and in hand | 54/58 | €198,588 | €68,904 | -€129,684 | -65.3% |
| Deferred charges and accrued income | 490/1 | €10,529 | €12,499 | +€1,970 | +18.7% |
| Total equity and liabilities | 10/49 | €2,058,225 | €1,862,338 | -€195,887 | -9.5% |
| Equity | 10/15 | €230,215 | €243,321 | +€13,106 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €109,377 | €122,483 | +€13,106 | +12.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €107,517 | €120,623 | +€13,106 | +12.2% |
| Profit (loss) carried forward | 14 | €114,638 | €114,638 | = | 0.0% |
| Amounts payable | 17/49 | €1,828,010 | €1,619,017 | -€208,993 | -11.4% |
| Amounts payable after more than one year | 17 | €1,526,962 | €1,413,274 | -€113,688 | -7.4% |
| Financial debts | 170/4 | €1,526,962 | €1,413,274 | -€113,688 | -7.4% |
| Amounts payable within one year | 42/48 | €301,048 | €205,743 | -€95,305 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €107,084 | €113,688 | +€6,604 | +6.2% |
| Trade debts | 44 | €146,943 | €44,169 | -€102,774 | -69.9% |
| Suppliers | 440/4 | - | €44,169 | +€44,169 | |
| Bills of exchange payable | 441 | €146,943 | - | -€146,943 | |
| Taxes, remuneration and social security | 45 | €40,695 | €47,886 | +€7,191 | +17.7% |
| Taxes | 450/3 | - | €1,772 | +€1,772 | |
| Remuneration and social security | 454/9 | €40,695 | €46,114 | +€5,419 | +13.3% |
| Other amounts payable | 47/48 | €6,326 | - | -€6,326 | |
| Remuneration, social security and pensions | 62 | €35,889 | €141,737 | +€105,848 | +295% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,266 | €114,496 | +€8,230 | +7.7% |
| Other operating charges | 640/8 | €11,673 | €15,110 | +€3,437 | +29.4% |
| Gross operating margin | 9900 | €222,293 | €329,717 | +€107,424 | +48.3% |
| Operating profit (loss) | 9901 | €68,465 | €58,374 | -€10,091 | -14.7% |
| Financial income | 75/76B | €104 | €76 | -€28 | -26.9% |
| Recurring financial income | 75 | €104 | €76 | -€28 | -26.9% |
| Financial charges | 65/66B | €39,995 | €29,029 | -€10,966 | -27.4% |
| Recurring financial charges | 65 | €38,571 | €26,830 | -€11,741 | -30.4% |
| Non-recurring financial charges | 66B | €1,424 | €2,199 | +€775 | +54.4% |
| Profit (loss) for the period before taxes | 9903 | €28,574 | €29,421 | +€847 | +3.0% |
| Income taxes | 67/77 | €9,794 | €16,315 | +€6,521 | +66.6% |
| Profit (loss) for the period | 9904 | €18,780 | €13,106 | -€5,674 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,780 | €13,106 | -€5,674 | -30.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.