ACTIVE PROPRETE & SERVICES: 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.
ACTIVE PROPRETE & SERVICES
Largest movements
- Cash +€371,419
up €371,419 (+18.6%), from €2.0m to €2.4m
mainly Net result for the year (+€302,854) and Debts after one year (+€149,800)
- Tangible fixed assets +€64,144
up €64,144 (+14.0%), from €459,233 to €523,376
of which Furniture and vehicles: +€72,168
- Profit (loss) carried forward +€302,854
up €302,854 (+19.4%), from €1.6m to €1.9m
- Debts after one year +€149,800
up €149,800 (+30.6%), from €490,000 to €639,800
- Other debts -€140,402
down €140,402 (-84.2%), from €166,720 to €26,318
- Trade debts +€89,991
up €89,991 (+108%), from €83,255 to €173,246
- Tax, wage and social debts +€53,012
up €53,012 (+13.0%), from €406,800 to €459,812
of which Remuneration and social security: +€68,539
- Staff costs +€199,131
up €199,131 (+10.9%), from €1.8m to €2.0m
- Gross operating margin +€175,486
up €175,486 (+7.5%), from €2.3m to €2.5m
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 | €2,910,463 | €3,365,718 | +€455,255 | +15.6% |
| Fixed assets | 21/28 | €463,513 | €527,656 | +€64,144 | +13.8% |
| Tangible fixed assets | 22/27 | €459,233 | €523,376 | +€64,144 | +14.0% |
| Land and buildings | 22 | €438,390 | €430,426 | -€7,964 | -1.8% |
| Plant, machinery and equipment | 23 | €60 | - | -€60 | |
| Furniture and vehicles | 24 | €20,783 | €92,950 | +€72,168 | +347% |
| Financial fixed assets | 28 | €4,280 | €4,280 | = | 0.0% |
| Current assets | 29/58 | €2,446,951 | €2,838,062 | +€391,111 | +16.0% |
| Amounts receivable within one year | 40/41 | €447,348 | €467,041 | +€19,692 | +4.4% |
| Trade receivables | 40 | €447,348 | €467,041 | +€19,692 | +4.4% |
| Cash at bank and in hand | 54/58 | €1,999,602 | €2,371,021 | +€371,419 | +18.6% |
| Total equity and liabilities | 10/49 | €2,910,463 | €3,365,718 | +€455,255 | +15.6% |
| Equity | 10/15 | €1,580,057 | €1,882,912 | +€302,854 | +19.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,559,597 | €1,862,452 | +€302,854 | +19.4% |
| Provisions and deferred taxes | 16 | €183,630 | €183,630 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €183,630 | €183,630 | = | 0.0% |
| Pensions and similar obligations | 160 | €183,630 | - | -€183,630 | |
| Other liabilities and charges | 164/5 | - | €183,630 | +€183,630 | |
| Amounts payable | 17/49 | €1,146,776 | €1,299,176 | +€152,401 | +13.3% |
| Amounts payable after more than one year | 17 | €490,000 | €639,800 | +€149,800 | +30.6% |
| Financial debts | 170/4 | €490,000 | €639,800 | +€149,800 | +30.6% |
| Amounts payable within one year | 42/48 | €656,776 | €659,376 | +€2,601 | +0.4% |
| Trade debts | 44 | €83,255 | €173,246 | +€89,991 | +108% |
| Suppliers | 440/4 | €83,255 | €173,246 | +€89,991 | +108% |
| Taxes, remuneration and social security | 45 | €406,800 | €459,812 | +€53,012 | +13.0% |
| Taxes | 450/3 | €199,742 | €184,215 | -€15,527 | -7.8% |
| Remuneration and social security | 454/9 | €207,059 | €275,597 | +€68,539 | +33.1% |
| Other amounts payable | 47/48 | €166,720 | €26,318 | -€140,402 | -84.2% |
| Remuneration, social security and pensions | 62 | €1,823,771 | €2,022,902 | +€199,131 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,700 | €47,167 | +€2,467 | +5.5% |
| Other operating charges | 640/8 | €4,271 | €16,156 | +€11,886 | +278% |
| Gross operating margin | 9900 | €2,324,642 | €2,500,129 | +€175,486 | +7.5% |
| Operating profit (loss) | 9901 | €451,900 | €413,903 | -€37,997 | -8.4% |
| Financial charges | 65/66B | €3,027 | €1,908 | -€1,119 | -37.0% |
| Recurring financial charges | 65 | €3,027 | €1,908 | -€1,119 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €448,873 | €411,995 | -€36,878 | -8.2% |
| Income taxes | 67/77 | €110,859 | €109,141 | -€1,718 | -1.5% |
| Profit (loss) for the period | 9904 | €338,014 | €302,854 | -€35,160 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €338,014 | €302,854 | -€35,160 | -10.4% |
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 29 October 2026 via checked.be.