AB PROPRETE: 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.
AB PROPRETE
Largest movements
- Receivables within one year -€13,743
down €13,743 (-36.8%), from €37,332 to €23,590
of which Trade receivables: -€13,071
- Stocks and contracts -€6,968
down €6,968 (-38.1%), from €18,277 to €11,309
- Tangible fixed assets +€3,653
up €3,653 (+311.3%), from €1,173 to €4,826
- Deferred charges and accrued income +€3,424
new in 2025: €3,424
- Cash +€3,035
up €3,035 (+40.1%), from €7,568 to €10,603
mainly Receivables within one year (+€13,743) and Other debts (+€8,750)
- Profit (loss) carried forward -€23,669
down €23,669 (-233.1%), from -€10,152 to -€33,821
- Debts after one year -€10,564
down €10,564 (-79.9%), from €13,227 to €2,663
- Other debts +€8,750
up €8,750 (+76.1%), from €11,503 to €20,253
- Trade debts +€8,258
up €8,258 (+50.2%), from €16,435 to €24,693
- Tax, wage and social debts +€6,490
up €6,490 (+43.0%), from €15,098 to €21,588
of which Remuneration and social security: +€7,129
- Write-downs +€8,723
up €8,723 (+1227.4%), from €711 to €9,434
- Gross operating margin -€8,222
down €8,222 (-8.0%), from €102,252 to €94,030
- Staff costs +€6,924
up €6,924 (+7.1%), from €97,940 to €104,863
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 | €64,596 | €53,998 | -€10,598 | -16.4% |
| Fixed assets | 21/28 | €1,419 | €5,072 | +€3,653 | +257.4% |
| Tangible fixed assets | 22/27 | €1,173 | €4,826 | +€3,653 | +311.3% |
| Furniture and vehicles | 24 | €1,173 | €4,826 | +€3,653 | +311.3% |
| Financial fixed assets | 28 | €246 | €246 | = | 0.0% |
| Current assets | 29/58 | €63,177 | €48,926 | -€14,251 | -22.6% |
| Stocks and contracts in progress | 3 | €18,277 | €11,309 | -€6,968 | -38.1% |
| Stocks | 30/36 | €18,277 | €11,309 | -€6,968 | -38.1% |
| Amounts receivable within one year | 40/41 | €37,332 | €23,590 | -€13,743 | -36.8% |
| Trade receivables | 40 | €35,910 | €22,838 | -€13,071 | -36.4% |
| Other amounts receivable | 41 | €1,422 | €751 | -€671 | -47.2% |
| Cash at bank and in hand | 54/58 | €7,568 | €10,603 | +€3,035 | +40.1% |
| Deferred charges and accrued income | 490/1 | - | €3,424 | +€3,424 | |
| Total equity and liabilities | 10/49 | €64,596 | €53,998 | -€10,598 | -16.4% |
| Equity | 10/15 | -€2,092 | -€25,761 | -€23,669 | -1131.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,152 | -€33,821 | -€23,669 | -233.1% |
| Amounts payable | 17/49 | €66,689 | €79,759 | +€13,071 | +19.6% |
| Amounts payable after more than one year | 17 | €13,227 | €2,663 | -€10,564 | -79.9% |
| Financial debts | 170/4 | €13,227 | €2,663 | -€10,564 | -79.9% |
| Amounts payable within one year | 42/48 | €53,462 | €77,097 | +€23,635 | +44.2% |
| Current portion of amounts payable after more than one year | 42 | €10,427 | €10,564 | +€137 | +1.3% |
| Trade debts | 44 | €16,435 | €24,693 | +€8,258 | +50.2% |
| Suppliers | 440/4 | €16,435 | €24,693 | +€8,258 | +50.2% |
| Taxes, remuneration and social security | 45 | €15,098 | €21,588 | +€6,490 | +43.0% |
| Taxes | 450/3 | €5,097 | €4,457 | -€639 | -12.5% |
| Remuneration and social security | 454/9 | €10,001 | €17,130 | +€7,129 | +71.3% |
| Other amounts payable | 47/48 | €11,503 | €20,253 | +€8,750 | +76.1% |
| Remuneration, social security and pensions | 62 | €97,940 | €104,863 | +€6,924 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €793 | €1,073 | +€280 | +35.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €711 | €9,434 | +€8,723 | +1227.4% |
| Other operating charges | 640/8 | €482 | €1,459 | +€976 | +202.5% |
| Non-recurring operating charges | 66A | €372 | - | -€372 | |
| Gross operating margin | 9900 | €102,252 | €94,030 | -€8,222 | -8.0% |
| Operating profit (loss) | 9901 | €1,955 | -€22,798 | -€24,753 | |
| Financial income | 75/76B | €1 | €0 | -€0 | -56.7% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -56.7% |
| Financial charges | 65/66B | €604 | €528 | -€76 | -12.6% |
| Recurring financial charges | 65 | €604 | €528 | -€76 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €1,351 | -€23,326 | -€24,677 | |
| Income taxes | 67/77 | €468 | €343 | -€126 | -26.8% |
| Profit (loss) for the period | 9904 | €883 | -€23,669 | -€24,552 | |
| Profit (loss) for the period to be appropriated | 9905 | €883 | -€23,669 | -€24,552 |
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 10 October 2026 via checked.be.