CT CLEANING: what changed
Two fiscal 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.
CT CLEANING
Largest movements
- Cash +€17,569
up €17,569 (+36.4%), from €48,305 to €65,874
mainly Other debts (+€40,014) and Net result for the year (+€19,784)
- Tangible fixed assets -€9,266
down €9,266 (-25.5%), from €36,329 to €27,064
of which Furniture and vehicles: -€8,708
- Other debts +€40,014
up €40,014 (+456.5%), from €8,765 to €48,779
- Profit (loss) carried forward -€27,216
down €27,216 (-57.8%), from €47,047 to €19,831
- Debts after one year -€4,951
down €4,951 (-30.0%), from €16,500 to €11,549
- Tax, wage and social debts +€2,224
up €2,224 (+21.6%), from €10,309 to €12,532
- Trade debts -€1,187
down €1,187 (-19.4%), from €6,102 to €4,915
- Gross operating margin +€9,001
up €9,001 (+32.8%), from €27,435 to €36,436
- Financial income -€3,385
down €3,385 (-99.5%), from €3,403 to €18
of which Non-recurring financial income: -€3,402
- Taxes +€2,021
up €2,021 (+53.3%), from €3,789 to €5,809
- Depreciation +€1,616
up €1,616 (+21.1%), from €7,650 to €9,266
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.
Cash bridge derived
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 | €95,948 | €105,058 | +€9,110 | +9.5% |
| Fixed assets | 21/28 | €36,329 | €27,064 | -€9,266 | -25.5% |
| Tangible fixed assets | 22/27 | €36,329 | €27,064 | -€9,266 | -25.5% |
| Plant, machinery and equipment | 23 | €1,697 | €1,221 | -€476 | -28.1% |
| Furniture and vehicles | 24 | €33,935 | €25,227 | -€8,708 | -25.7% |
| Other tangible fixed assets | 26 | €698 | €616 | -€82 | -11.7% |
| Current assets | 29/58 | €59,619 | €77,994 | +€18,375 | +30.8% |
| Amounts receivable within one year | 40/41 | €10,893 | €11,679 | +€786 | +7.2% |
| Trade receivables | 40 | €10,893 | €11,679 | +€786 | +7.2% |
| Cash at bank and in hand | 54/58 | €48,305 | €65,874 | +€17,569 | +36.4% |
| Deferred charges and accrued income | 490/1 | €421 | €441 | +€20 | +4.8% |
| Total equity and liabilities | 10/49 | €95,948 | €105,058 | +€9,110 | +9.5% |
| Equity | 10/15 | €49,547 | €22,331 | -€27,216 | -54.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,047 | €19,831 | -€27,216 | -57.8% |
| Amounts payable | 17/49 | €46,402 | €82,727 | +€36,325 | +78.3% |
| Amounts payable after more than one year | 17 | €16,500 | €11,549 | -€4,951 | -30.0% |
| Financial debts | 170/4 | €16,500 | €11,549 | -€4,951 | -30.0% |
| Amounts payable within one year | 42/48 | €29,902 | €71,178 | +€41,276 | +138.0% |
| Current portion of amounts payable after more than one year | 42 | €4,726 | €4,951 | +€225 | +4.8% |
| Trade debts | 44 | €6,102 | €4,915 | -€1,187 | -19.4% |
| Suppliers | 440/4 | €6,102 | €4,915 | -€1,187 | -19.4% |
| Taxes, remuneration and social security | 45 | €10,309 | €12,532 | +€2,224 | +21.6% |
| Taxes | 450/3 | €10,309 | €12,532 | +€2,224 | +21.6% |
| Other amounts payable | 47/48 | €8,765 | €48,779 | +€40,014 | +456.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,650 | €9,266 | +€1,616 | +21.1% |
| Other operating charges | 640/8 | €563 | €559 | -€4 | -0.7% |
| Gross operating margin | 9900 | €27,435 | €36,436 | +€9,001 | +32.8% |
| Operating profit (loss) | 9901 | €19,222 | €26,611 | +€7,389 | +38.4% |
| Financial income | 75/76B | €3,403 | €18 | -€3,385 | -99.5% |
| Recurring financial income | 75 | €1 | €18 | +€17 | +3040.4% |
| Non-recurring financial income | 76B | €3,402 | - | -€3,402 | |
| Financial charges | 65/66B | €1,216 | €1,036 | -€180 | -14.8% |
| Recurring financial charges | 65 | €1,216 | €1,036 | -€180 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €21,409 | €25,593 | +€4,185 | +19.5% |
| Income taxes | 67/77 | €3,789 | €5,809 | +€2,021 | +53.3% |
| Profit (loss) for the period | 9904 | €17,620 | €19,784 | +€2,164 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,620 | €19,784 | +€2,164 | +12.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.