CRYSTAL 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.
CRYSTAL CLEANING
Largest movements
- Current investments +€54,835
new in 2025: €54,835
- Tangible fixed assets -€42,450
down €42,450 (-14.1%), from €300,953 to €258,503
of which Leasing and similar rights: -€38,567
- Receivables within one year +€12,204
up €12,204 (+17.6%), from €69,487 to €81,692
of which Trade receivables: +€12,320
- Cash +€8,774
up €8,774 (+9.8%), from €89,482 to €98,257
mainly Net result for the year (+€72,447) and Depreciation (+€69,693)
- Intangible fixed assets -€7,800
down €7,800 (-57.4%), from €13,591 to €5,791
- Other debts +€61,022
up €61,022 (+339%), from €17,993 to €79,015
- Debts after one year -€54,102
down €54,102 (-32.9%), from €164,669 to €110,567
- Trade debts +€15,330
up €15,330 (+70.0%), from €21,894 to €37,225
- Tax, wage and social debts +€10,490
up €10,490 (+86.8%), from €12,088 to €22,578
of which Taxes: +€7,637
- Current portion of long-term debt -€6,481
down €6,481 (-10.5%), from €61,945 to €55,463
- Staff costs +€69,670
up €69,670 (+84.3%), from €82,679 to €152,349
- Gross operating margin +€64,900
up €64,900 (+24.0%), from €270,808 to €335,707
- Financial charges -€4,292
down €4,292 (-32.6%), from €13,161 to €8,869
- Depreciation +€3,882
up €3,882 (+5.9%), from €65,811 to €69,693
- Other operating charges -€3,686
down €3,686 (-42.6%), from €8,651 to €4,965
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 | €474,940 | €499,172 | +€24,233 | +5.1% |
| Fixed assets | 21/28 | €314,544 | €264,294 | -€50,250 | -16.0% |
| Intangible fixed assets | 21 | €13,591 | €5,791 | -€7,800 | -57.4% |
| Tangible fixed assets | 22/27 | €300,953 | €258,503 | -€42,450 | -14.1% |
| Land and buildings | 22 | €118,027 | €105,051 | -€12,976 | -11.0% |
| Plant, machinery and equipment | 23 | €8,728 | €19,808 | +€11,080 | +127% |
| Furniture and vehicles | 24 | €8,921 | €9,305 | +€384 | +4.3% |
| Leasing and similar rights | 25 | €150,075 | €111,508 | -€38,567 | -25.7% |
| Other tangible fixed assets | 26 | €15,202 | €12,832 | -€2,371 | -15.6% |
| Current assets | 29/58 | €160,396 | €234,879 | +€74,483 | +46.4% |
| Amounts receivable within one year | 40/41 | €69,487 | €81,692 | +€12,204 | +17.6% |
| Trade receivables | 40 | €69,056 | €81,376 | +€12,320 | +17.8% |
| Other amounts receivable | 41 | €431 | €315 | -€116 | -26.9% |
| Current investments | 50/53 | - | €54,835 | +€54,835 | |
| Cash at bank and in hand | 54/58 | €89,482 | €98,257 | +€8,774 | +9.8% |
| Deferred charges and accrued income | 490/1 | €1,426 | €96 | -€1,330 | -93.3% |
| Total equity and liabilities | 10/49 | €474,940 | €499,172 | +€24,233 | +5.1% |
| Equity | 10/15 | €195,058 | €192,224 | -€2,834 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,658 | €172,824 | -€2,834 | -1.6% |
| Distributable reserves | 133 | €175,658 | €172,824 | -€2,834 | -1.6% |
| Profit (loss) carried forward | 14 | €800 | €800 | = | 0.0% |
| Amounts payable | 17/49 | €279,881 | €306,948 | +€27,067 | +9.7% |
| Amounts payable after more than one year | 17 | €164,669 | €110,567 | -€54,102 | -32.9% |
| Financial debts | 170/4 | €164,669 | €110,567 | -€54,102 | -32.9% |
| Amounts payable within one year | 42/48 | €113,920 | €196,381 | +€82,461 | +72.4% |
| Current portion of amounts payable after more than one year | 42 | €61,945 | €55,463 | -€6,481 | -10.5% |
| Trade debts | 44 | €21,894 | €37,225 | +€15,330 | +70.0% |
| Suppliers | 440/4 | €21,894 | €37,225 | +€15,330 | +70.0% |
| Advances received on contracts in progress | 46 | - | €2,100 | +€2,100 | |
| Taxes, remuneration and social security | 45 | €12,088 | €22,578 | +€10,490 | +86.8% |
| Taxes | 450/3 | €6,945 | €14,583 | +€7,637 | +110% |
| Remuneration and social security | 454/9 | €5,143 | €7,995 | +€2,853 | +55.5% |
| Other amounts payable | 47/48 | €17,993 | €79,015 | +€61,022 | +339% |
| Accrued charges and deferred income | 492/3 | €1,292 | - | -€1,292 | |
| Remuneration, social security and pensions | 62 | €82,679 | €152,349 | +€69,670 | +84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,811 | €69,693 | +€3,882 | +5.9% |
| Other operating charges | 640/8 | €8,651 | €4,965 | -€3,686 | -42.6% |
| Gross operating margin | 9900 | €270,808 | €335,707 | +€64,900 | +24.0% |
| Operating profit (loss) | 9901 | €113,668 | €108,701 | -€4,967 | -4.4% |
| Financial income | 75/76B | €405 | €1,013 | +€608 | +150% |
| Recurring financial income | 75 | €405 | €1,013 | +€608 | +150% |
| Financial charges | 65/66B | €13,161 | €8,869 | -€4,292 | -32.6% |
| Recurring financial charges | 65 | €13,161 | €8,869 | -€4,292 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €100,912 | €100,845 | -€67 | -0.1% |
| Income taxes | 67/77 | €28,000 | €28,398 | +€398 | +1.4% |
| Profit (loss) for the period | 9904 | €72,912 | €72,447 | -€465 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €72,912 | €72,447 | -€465 | -0.6% |
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 14 October 2026 via checked.be.