PRO QLEAN (0477.613.548): financials and annual accounts

PRO QLEAN

Antwerp ·KBO/BCE: BE 0477.613.548

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	10,142	19,967	20,042	25,105	2,703	3,573	3,175	3,185	4,217	6,784	13,302	15,815	20,776	18,582	55,199	58,291	90,109	118,590
Fixed assets`21/28`	8,005	9,886	16,204	19,667	1,280	1,378	1,476	1,574	-	5,161	9,536	12,839	15,959	11,346	10,657	28,012	46,201	63,617
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	16,000	24,000
Tangible fixed assets`22/27`	5,944	7,594	14,587	18,387	0	98	196	294	392	3,881	8,256	11,559	14,679	10,066	9,377	18,732	29,401	38,817
Furniture and vehicles`24`	5,944	7,594	14,587	18,387	-	-	-	-	-	3,391	7,668	10,873	13,895	9,184	9,377	18,732	29,401	36,569
Other tangible fixed assets`26`	-	-	-	-	0	98	196	294	392	490	588	686	784	882	-	-	-	-
Financial fixed assets`28`	2,061	2,292	1,617	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	800	800
Current assets`29/58`	2,137	10,081	3,838	5,438	1,423	2,195	1,699	1,611	2,545	1,622	3,765	2,976	4,817	7,236	44,542	30,279	43,908	54,973
Stocks and contracts in progress`3`	-	-	-	-	0	150	200	250	350	350	750	600	630	1,000	1,200	2,000	1,000	3,135
Stocks`30/36`	-	-	-	-	0	150	200	250	350	350	750	600	630	1,000	1,200	2,000	1,000	3,135
Amounts receivable within one year`40/41`	2,137	9,323	3,838	3,787	0	191	-	-	230	15	-	-	1,178	1,105	34,703	23,787	34,853	44,708
Trade receivables`40`	1,884	4,195	2,557	3,046	0	191	-	-	230	15	-	-	1,178	1,105	32,877	21,873	34,097	26,510
Other amounts receivable`41`	253	5,128	1,281	741	-	-	-	-	-	-	-	-	-	-	1,826	1,914	755	18,198
Cash at bank and in hand`54/58`	-	-	0	1,651	1,423	1,854	1,499	1,361	1,965	1,257	2,781	2,262	1,997	5,131	8,639	3,500	6,232	2,040
Deferred charges and accrued income`490/1`	0	758	-	-	-	-	-	-	-	-	234	114	1,013	-	-	993	1,823	5,090
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	10,142	19,967	20,042	25,105	2,703	3,573	3,175	3,185	4,217	6,784	13,302	15,815	20,776	18,582	55,199	58,291	90,109	118,590
Equity`10/15`	4,662	11,096	9,256	3,990	1,224	3,099	1,837	907	389	2,429	4,452	7,268	11,380	13,118	25,136	21,091	19,823	30,308
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	-	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	0	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	0	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-15,798	-9,364	-11,204	-16,470	-19,236	-17,361	-18,623	-19,553	-20,071	-18,031	-16,008	-13,192	-9,080	-7,342	4,676	631	-637	9,848
Amounts payable`17/49`	5,481	8,871	10,787	21,115	1,479	475	1,338	2,278	3,828	4,354	8,850	8,547	9,397	5,464	30,063	37,200	70,286	88,282
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,898	27,500	47,076
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,898	27,500	47,076
Amounts payable within one year`42/48`	5,481	8,871	10,787	21,115	1,479	475	1,338	2,278	3,828	4,354	8,850	7,677	9,397	2,344	27,983	30,302	42,786	41,206
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,646	20,601	20,253	22,647
Financial debts`43`	5,141	3,739	3,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	5,141	3,739	3,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	74	1,410	1,550	17,463	1,220	0	902	464	-	-	1,468	613	1,664	402	6,967	4,880	16,620	10,816
Suppliers`440/4`	74	1,410	1,550	17,463	1,220	0	902	464	-	-	1,468	613	1,664	402	6,967	4,880	16,620	10,816
Taxes, remuneration and social security`45`	266	3,721	4,987	1,477	-	-	-	-	400	-	1,082	721	1,599	975	13,370	4,821	5,913	7,743
Taxes`450/3`	266	3,721	4,987	1,477	-	-	-	-	400	-	1,082	721	1,599	975	13,370	4,821	5,913	7,743
Other amounts payable`47/48`	-	0	705	2,175	259	475	436	1,814	3,428	4,354	6,300	6,343	6,133	966	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	870	-	3,120	2,080	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	590	6,762	-	-	-	-	-	1,572
Gross operating margin`9900`	-794	12,773	13,148	5,370	-571	2,154	1,825	931	2,518	2,894	1,712	-6,454	2,544	-11,046	45,788	32,550	35,281	17,682
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,650	656	3,800	613	98	98	98	98	3,489	4,375	4,293	3,798	3,764	290	17,933	18,669	20,917	22,071
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,344	10,000	20,124	-
Other operating charges`640/8`	3,073	9,658	102	217	448	446	444	442	440	441	603	438	404	402	402	401	1,117	792
Non-recurring operating charges`66A`	12	-	-	0	395	-	-	-	-	-	-	-	-	-	-	-	-	71
Operating profit (loss)`9901`	-5,529	2,459	9,246	4,541	-1,512	1,611	1,283	392	-1,411	-1,922	-3,184	-10,689	-1,624	-11,738	17,110	3,481	-6,877	-5,181
Financial income`75/76B`	63	134	-	-	-	-	-	-	-	170	17	14	142	127	191	151	103	1,026
Recurring financial income`75`	63	134	-	-	-	-	-	-	-	170	17	14	142	127	191	151	103	1,026
Financial charges`65/66B`	968	545	470	298	211	172	205	201	-	198	242	187	240	402	1,206	2,363	3,754	4,361
Recurring financial charges`65`	968	545	470	298	211	172	205	201	157	198	242	187	240	402	1,206	2,363	3,754	4,361
Profit (loss) for the period before taxes`9903`	-6,434	2,048	8,776	4,243	-1,723	1,439	1,078	191	-1,568	-1,949	-2,819	-4,101	-1,722	-12,013	16,095	1,269	-10,527	-7,016
Income taxes`67/77`	0	208	3,510	1,477	152	177	149	-327	472	73	-3	11	16	5	12,050	1	-43	1,920
Profit (loss) for the period`9904`	-6,434	1,840	5,266	2,766	-1,875	1,262	930	518	-2,040	-2,023	-2,816	-4,112	-1,738	-12,019	4,045	1,268	-10,485	-8,936
Profit (loss) for the period to be appropriated`9905`	-6,434	1,840	5,266	2,766	-1,875	1,262	930	518	-2,040	-2,023	-2,816	-4,112	-1,738	-12,019	4,045	1,268	-10,485	-8,936
Appropriation of the result
Profit (loss) to be appropriated`9906`	-15,798	-9,364	-11,204	-16,470	-19,236	-17,361	-18,623	-19,553	-20,071	-18,031	-16,008	-13,192	-9,080	-7,342	4,676	631	-637	9,848
Profit (loss) brought forward from the previous period`14P`	-9,364	-11,204	-16,470	-19,236	-	-	-	-	-18,031	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	15-09-2025	2025-00491172	PDF
31-12-2023	micro format	30-09-2024	2024-00493193	PDF
31-12-2022	micro format	25-08-2023	2023-00353801	PDF
31-12-2021	micro format	25-08-2022	2022-20315480	PDF
30-09-2020	micro format	29-04-2021	2021-11600451	PDF
30-09-2019	micro format	30-04-2020	2020-10400439	PDF
30-09-2018	micro format	28-01-2019	2019-02300369	PDF
30-09-2017	micro format	22-02-2018	2018-05200527	PDF
30-09-2016	abbreviated format	29-05-2017	2017-13300540	PDF
30-09-2015	abbreviated format	28-04-2016	2016-10800321	PDF
30-09-2014	abbreviated format	28-05-2015	2015-13100526	PDF
30-09-2013	abbreviated format	05-05-2014	2014-11100019	PDF
30-09-2012	abbreviated format	04-02-2013	2013-02400149	PDF
30-09-2011	abbreviated format	25-04-2012	2012-09200474	PDF
30-09-2010	abbreviated format	06-04-2011	2011-07800385	PDF
30-09-2009	abbreviated format	16-04-2010	2010-09200083	PDF
30-09-2008	abbreviated format	30-04-2009	2009-12500036	PDF
30-09-2007	abbreviated format	25-04-2008	2008-11500211	PDF
30-09-2006	abbreviated format	19-02-2007	2007-05102719	PDF
30-09-2005	abbreviated format	09-03-2006	2006-06602097	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-3,879	3,115	13,046	5,153	-1,414	1,709	1,381	490	2,078	2,453	1,109	-6,892	2,141	-11,448	35,043	22,150	14,040	16,889
Cash flow	-4,784	2,496	9,066	3,379	-1,777	1,360	1,028	616	1,449	2,352	1,477	-314	2,026	-11,728	21,978	19,937	10,432	13,135
Investment in fixed assets (approximation)	-231	8,925	337	19,000	0	0	0	0	-0	0	990	678	17,369	980	577	480	3,501	52,162
Change in cash	-	-	-1,651	228	-432	355	138	-604	708	-1,524	519	265	-3,134	-3,509	5,140	-2,732	4,192	-
Working capital	-3,343	1,210	-6,949	-15,677	-56	1,721	361	-667	-1,283	-2,732	-5,084	-4,701	-4,579	4,892	16,560	-23	1,122	13,767
Solvency	46.0%	55.6%	46.2%	15.9%	-	-	-	-	-	35.8%	33.5%	46.0%	54.8%	70.6%	45.5%	36.2%	22.0%	25.6%
Current ratio	0.39	1.14	0.36	0.26	-	-	-	-	-	0.37	0.43	0.39	0.51	3.09	1.59	1.00	1.03	1.33
Quick ratio	0.39	1.14	0.36	0.26	-	-	-	-	-	0.29	0.34	0.31	0.45	2.66	1.55	0.93	1.00	1.26
Debt to equity	1.18	0.80	1.17	5.29	-	-	-	-	-	1.79	1.99	1.18	0.83	0.42	1.20	1.76	3.55	2.91
ROE	-138.0%	16.6%	56.9%	69.3%	-	-	-	-	-	-83.3%	-63.2%	-56.6%	-15.3%	-91.6%	16.1%	6.0%	-52.9%	-29.5%
ROA	-63.4%	9.2%	26.3%	11.0%	-	-	-	-	-	-29.8%	-21.2%	-26.0%	-8.4%	-64.7%	7.3%	2.2%	-11.6%	-7.5%
Interest coverage	-4.01	5.72	27.76	17.31	-	-	-	-	13.24	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	€8,250	-	€19,000
Intangible fixed assets	-	-	-	€0
Financial fixed assets	-	€675	€337	€0
Depreciation and write-downs of the year	€1,650	€656	€3,800	€613

PRO QLEAN

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency46.0%

Current ratio0.39

Return on assets-63.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PRO QLEAN

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