Crobo Cleaning: 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.
Crobo Cleaning
Largest movements
- Receivables within one year +€22,197
up €22,197 (+73.5%), from €30,205 to €52,402
of which Trade receivables: +€21,126
- Tangible fixed assets -€8,277
down €8,277 (-22.7%), from €36,437 to €28,160
of which Furniture and vehicles: -€7,351
- Cash -€5,056
down €5,056 (-12.7%), from €39,854 to €34,798
mainly Receivables within one year (-€22,197) and Other debts (-€3,906)
- Deferred charges and accrued income +€1,355
up €1,355 (+88.0%), from €1,540 to €2,895
- Trade debts +€10,293
up €10,293 (+165%), from €6,245 to €16,537
- Other debts -€3,906
down €3,906 (-33.4%), from €11,678 to €7,772
- Reserves +€3,723
up €3,723 (+5.6%), from €65,903 to €69,626
- Tax, wage and social debts -€1,198
down €1,198 (-5.1%), from €23,292 to €22,094
of which Taxes: -€1,743
- Gross operating margin -€66,900
down €66,900 (-69.5%), from €96,311 to €29,411
- Taxes -€14,790
down €14,790 (-84.6%), from €17,489 to €2,699
- Staff costs +€7,838
new in 2025: €7,838
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.
Derived cash bridge
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 | €108,117 | €118,316 | +€10,199 | +9.4% |
| Fixed assets | 21/28 | €36,518 | €28,221 | -€8,297 | -22.7% |
| Intangible fixed assets | 21 | €81 | €61 | -€20 | -24.7% |
| Tangible fixed assets | 22/27 | €36,437 | €28,160 | -€8,277 | -22.7% |
| Plant, machinery and equipment | 23 | €3,857 | €2,931 | -€926 | -24.0% |
| Furniture and vehicles | 24 | €32,580 | €25,229 | -€7,351 | -22.6% |
| Current assets | 29/58 | €71,599 | €90,095 | +€18,496 | +25.8% |
| Amounts receivable within one year | 40/41 | €30,205 | €52,402 | +€22,197 | +73.5% |
| Trade receivables | 40 | €28,664 | €49,790 | +€21,126 | +73.7% |
| Other amounts receivable | 41 | €1,541 | €2,612 | +€1,071 | +69.5% |
| Cash at bank and in hand | 54/58 | €39,854 | €34,798 | -€5,056 | -12.7% |
| Deferred charges and accrued income | 490/1 | €1,540 | €2,895 | +€1,355 | +88.0% |
| Total equity and liabilities | 10/49 | €108,117 | €118,316 | +€10,199 | +9.4% |
| Equity | 10/15 | €66,903 | €70,626 | +€3,723 | +5.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €65,903 | €69,626 | +€3,723 | +5.6% |
| Distributable reserves | 133 | €65,903 | €69,626 | +€3,723 | +5.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €41,214 | €47,690 | +€6,476 | +15.7% |
| Amounts payable within one year | 42/48 | €41,214 | €46,603 | +€5,388 | +13.1% |
| Trade debts | 44 | €6,245 | €16,537 | +€10,293 | +165% |
| Suppliers | 440/4 | €6,245 | €16,537 | +€10,293 | +165% |
| Advances received on contracts in progress | 46 | - | €200 | +€200 | |
| Taxes, remuneration and social security | 45 | €23,292 | €22,094 | -€1,198 | -5.1% |
| Taxes | 450/3 | €23,292 | €21,549 | -€1,743 | -7.5% |
| Remuneration and social security | 454/9 | - | €545 | +€545 | |
| Other amounts payable | 47/48 | €11,678 | €7,772 | -€3,906 | -33.4% |
| Accrued charges and deferred income | 492/3 | - | €1,088 | +€1,088 | |
| Remuneration, social security and pensions | 62 | - | €7,838 | +€7,838 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,322 | €11,164 | -€158 | -1.4% |
| Other operating charges | 640/8 | €1,494 | €1,614 | +€120 | +8.0% |
| Gross operating margin | 9900 | €96,311 | €29,411 | -€66,900 | -69.5% |
| Operating profit (loss) | 9901 | €83,495 | €8,794 | -€74,701 | -89.5% |
| Financial income | 75/76B | €0 | €15 | +€15 | +5,804% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +5,804% |
| Financial charges | 65/66B | €103 | €721 | +€618 | +600% |
| Recurring financial charges | 65 | €103 | €721 | +€618 | +600% |
| Profit (loss) for the period before taxes | 9903 | €83,392 | €8,089 | -€75,303 | -90.3% |
| Income taxes | 67/77 | €17,489 | €2,699 | -€14,790 | -84.6% |
| Profit (loss) for the period | 9904 | €65,903 | €5,389 | -€60,514 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,903 | €5,389 | -€60,514 | -91.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.