CTN 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.
CTN Cleaning
Largest movements
- Receivables within one year +€27,673
up €27,673 (+143.8%), from €19,244 to €46,917
of which Trade receivables: +€25,803
- Tangible fixed assets -€7,130
down €7,130 (-50.6%), from €14,093 to €6,963
of which Furniture and vehicles: -€11,690
- Cash +€4,147
up €4,147 (+90.2%), from €4,596 to €8,743
mainly Trade debts (+€21,298) and Net result for the year (+€9,894)
- Trade debts +€21,298
up €21,298 (+997.6%), from €2,135 to €23,433
- Profit (loss) carried forward +€9,894
up €9,894 (+65.9%), from €15,011 to €24,905
- Debts after one year -€3,772
down €3,772 (-37.7%), from €10,016 to €6,244
- Tax, wage and social debts -€2,264
down €2,264 (-31.8%), from €7,125 to €4,861
- Gross operating margin +€7,773
up €7,773 (+80.4%), from €9,662 to €17,435
- Depreciation -€3,196
down €3,196 (-79.9%), from €4,000 to €804
- Taxes +€1,363
up €1,363 (+108.1%), from €1,261 to €2,624
- Financial charges +€1,329
up €1,329 (+189.3%), from €702 to €2,031
- Other operating charges -€236
down €236 (-23.0%), from €1,026 to €790
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,933 | €63,216 | +€25,283 | +66.7% |
| Fixed assets | 21/28 | €14,093 | €6,963 | -€7,130 | -50.6% |
| Tangible fixed assets | 22/27 | €14,093 | €6,963 | -€7,130 | -50.6% |
| Furniture and vehicles | 24 | €14,093 | €2,403 | -€11,690 | -82.9% |
| Other tangible fixed assets | 26 | - | €4,560 | +€4,560 | |
| Current assets | 29/58 | €23,840 | €56,253 | +€32,413 | +136.0% |
| Amounts receivable within one year | 40/41 | €19,244 | €46,917 | +€27,673 | +143.8% |
| Trade receivables | 40 | €12,212 | €38,015 | +€25,803 | +211.3% |
| Other amounts receivable | 41 | €7,032 | €8,902 | +€1,870 | +26.6% |
| Cash at bank and in hand | 54/58 | €4,596 | €8,743 | +€4,147 | +90.2% |
| Deferred charges and accrued income | 490/1 | - | €593 | +€593 | |
| Total equity and liabilities | 10/49 | €37,933 | €63,216 | +€25,283 | +66.7% |
| Equity | 10/15 | €15,012 | €24,906 | +€9,894 | +65.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Outside capital | 11 | €1 | €1 | = | 0.0% |
| Other | 1109/19 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,011 | €24,905 | +€9,894 | +65.9% |
| Amounts payable | 17/49 | €22,921 | €38,310 | +€15,389 | +67.1% |
| Amounts payable after more than one year | 17 | €10,016 | €6,244 | -€3,772 | -37.7% |
| Financial debts | 170/4 | €10,016 | €6,244 | -€3,772 | -37.7% |
| Amounts payable within one year | 42/48 | €12,905 | €32,066 | +€19,161 | +148.5% |
| Current portion of amounts payable after more than one year | 42 | €3,645 | €3,772 | +€127 | +3.5% |
| Trade debts | 44 | €2,135 | €23,433 | +€21,298 | +997.6% |
| Suppliers | 440/4 | €2,135 | €23,433 | +€21,298 | +997.6% |
| Taxes, remuneration and social security | 45 | €7,125 | €4,861 | -€2,264 | -31.8% |
| Taxes | 450/3 | €7,125 | €4,861 | -€2,264 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €804 | -€3,196 | -79.9% |
| Other operating charges | 640/8 | €1,026 | €790 | -€236 | -23.0% |
| Non-recurring operating charges | 66A | - | €1,593 | +€1,593 | |
| Gross operating margin | 9900 | €9,662 | €17,435 | +€7,773 | +80.4% |
| Operating profit (loss) | 9901 | €4,636 | €14,248 | +€9,612 | +207.3% |
| Financial income | 75/76B | €160 | €301 | +€141 | +87.8% |
| Recurring financial income | 75 | €160 | €301 | +€141 | +87.8% |
| Financial charges | 65/66B | €702 | €2,031 | +€1,329 | +189.3% |
| Recurring financial charges | 65 | €702 | €2,031 | +€1,329 | +189.3% |
| Profit (loss) for the period before taxes | 9903 | €4,094 | €12,518 | +€8,424 | +205.8% |
| Income taxes | 67/77 | €1,261 | €2,624 | +€1,363 | +108.1% |
| Profit (loss) for the period | 9904 | €2,833 | €9,894 | +€7,061 | +249.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,833 | €9,894 | +€7,061 | +249.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.