CRYO CLEANING SOLUTIONS: 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.
CRYO CLEANING SOLUTIONS
Largest movements
- Tangible fixed assets -€6,301
down €6,301 (-16.8%), from €37,517 to €31,215
of which Furniture and vehicles: -€3,339
- Receivables within one year -€3,934
no longer reported in 2025 (was €3,934)
- Cash +€1,796
up €1,796 (+37.7%), from €4,767 to €6,563
mainly Depreciation (+€6,301) and Receivables within one year (+€3,934)
- Debts after one year -€9,894
down €9,894 (-42.4%), from €23,335 to €13,441
- Trade debts +€544
new in 2025: €544
- Profit (loss) carried forward +€483
up €483 (+521%), from €93 to €576
- Gross operating margin +€4,547
up €4,547 (+112%), from €4,078 to €8,625
- Depreciation +€3,424
up €3,424 (+119%), from €2,877 to €6,301
- Financial charges +€369
up €369 (+33.3%), from €1,108 to €1,478
- Other operating charges +€242
new in 2025: €242
- Taxes +€121
new in 2025: €121
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 | €46,304 | €38,199 | -€8,106 | -17.5% |
| Fixed assets | 21/28 | €37,517 | €31,215 | -€6,301 | -16.8% |
| Tangible fixed assets | 22/27 | €37,517 | €31,215 | -€6,301 | -16.8% |
| Plant, machinery and equipment | 23 | €22,809 | €19,846 | -€2,962 | -13.0% |
| Furniture and vehicles | 24 | €14,708 | €11,369 | -€3,339 | -22.7% |
| Current assets | 29/58 | €8,788 | €6,983 | -€1,805 | -20.5% |
| Amounts receivable within one year | 40/41 | €3,934 | - | -€3,934 | |
| Other amounts receivable | 41 | €3,934 | - | -€3,934 | |
| Cash at bank and in hand | 54/58 | €4,767 | €6,563 | +€1,796 | +37.7% |
| Deferred charges and accrued income | 490/1 | €86 | €420 | +€334 | +387% |
| Total equity and liabilities | 10/49 | €46,304 | €38,199 | -€8,106 | -17.5% |
| Equity | 10/15 | €4,093 | €4,576 | +€483 | +11.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | - | -€4,000 | |
| Other | 1109/19 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | €93 | €576 | +€483 | +521% |
| Amounts payable | 17/49 | €42,212 | €33,623 | -€8,589 | -20.3% |
| Amounts payable after more than one year | 17 | €23,335 | €13,441 | -€9,894 | -42.4% |
| Financial debts | 170/4 | €23,335 | €13,441 | -€9,894 | -42.4% |
| Amounts payable within one year | 42/48 | €18,877 | €20,182 | +€1,305 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €9,437 | €9,894 | +€457 | +4.8% |
| Trade debts | 44 | - | €544 | +€544 | |
| Suppliers | 440/4 | - | €544 | +€544 | |
| Taxes, remuneration and social security | 45 | - | €126 | +€126 | |
| Taxes | 450/3 | - | €126 | +€126 | |
| Other amounts payable | 47/48 | €9,439 | €9,618 | +€179 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,877 | €6,301 | +€3,424 | +119% |
| Other operating charges | 640/8 | - | €242 | +€242 | |
| Gross operating margin | 9900 | €4,078 | €8,625 | +€4,547 | +112% |
| Operating profit (loss) | 9901 | €1,201 | €2,082 | +€881 | +73.3% |
| Financial charges | 65/66B | €1,108 | €1,478 | +€369 | +33.3% |
| Recurring financial charges | 65 | €1,108 | €1,478 | +€369 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €93 | €604 | +€511 | +551% |
| Income taxes | 67/77 | - | €121 | +€121 | |
| Profit (loss) for the period | 9904 | €93 | €483 | +€390 | +421% |
| Profit (loss) for the period to be appropriated | 9905 | €93 | €483 | +€390 | +421% |
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 16 October 2026 via checked.be.