HB PROCLEAN: 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.
HB PROCLEAN
Largest movements
- Receivables within one year +€80,489
up €80,489 (+23.7%), from €339,249 to €419,739
of which Other amounts receivable: +€91,897
- Cash -€14,057
down €14,057 (-62.1%), from €22,644 to €8,588
mainly Receivables within one year (-€80,489) and Trade debts (-€3,511)
- Profit (loss) carried forward +€67,820
up €67,820 (+20.4%), from €333,143 to €400,963
- Financial income +€24,936
new in 2025: €24,936
- Gross operating margin +€19,402
up €19,402 (+45.2%), from €42,881 to €62,282
- Taxes +€15,878
up €15,878 (+663.5%), from €2,393 to €18,271
- Other operating charges -€2,654
down €2,654 (-87.5%), from €3,033 to €379
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 | €363,599 | €429,447 | +€65,848 | +18.1% |
| Fixed assets | 21/28 | €1,706 | €1,121 | -€585 | -34.3% |
| Tangible fixed assets | 22/27 | €1,706 | €1,121 | -€585 | -34.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,706 | €1,121 | -€585 | -34.3% |
| Current assets | 29/58 | €361,894 | €428,326 | +€66,433 | +18.4% |
| Amounts receivable within one year | 40/41 | €339,249 | €419,739 | +€80,489 | +23.7% |
| Trade receivables | 40 | €16,383 | €4,975 | -€11,408 | -69.6% |
| Other amounts receivable | 41 | €322,867 | €414,763 | +€91,897 | +28.5% |
| Cash at bank and in hand | 54/58 | €22,644 | €8,588 | -€14,057 | -62.1% |
| Total equity and liabilities | 10/49 | €363,599 | €429,447 | +€65,848 | +18.1% |
| Equity | 10/15 | €353,603 | €421,423 | +€67,820 | +19.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €333,143 | €400,963 | +€67,820 | +20.4% |
| Amounts payable | 17/49 | €9,997 | €8,024 | -€1,972 | -19.7% |
| Amounts payable within one year | 42/48 | €9,997 | €8,024 | -€1,972 | -19.7% |
| Trade debts | 44 | €3,955 | €444 | -€3,511 | -88.8% |
| Suppliers | 440/4 | €3,955 | €444 | -€3,511 | -88.8% |
| Taxes, remuneration and social security | 45 | €6,042 | €7,581 | +€1,539 | +25.5% |
| Taxes | 450/3 | €6,042 | €7,581 | +€1,539 | +25.5% |
| Remuneration, social security and pensions | 62 | €40 | €1 | -€39 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €780 | €585 | -€195 | -25.0% |
| Other operating charges | 640/8 | €3,033 | €379 | -€2,654 | -87.5% |
| Gross operating margin | 9900 | €42,881 | €62,282 | +€19,402 | +45.2% |
| Operating profit (loss) | 9901 | €39,028 | €61,318 | +€22,290 | +57.1% |
| Financial income | 75/76B | - | €24,936 | +€24,936 | |
| Recurring financial income | 75 | - | €24,936 | +€24,936 | |
| Financial charges | 65/66B | €98 | €163 | +€65 | +65.8% |
| Recurring financial charges | 65 | €98 | €163 | +€65 | +65.8% |
| Profit (loss) for the period before taxes | 9903 | €38,930 | €86,091 | +€47,161 | +121.1% |
| Income taxes | 67/77 | €2,393 | €18,271 | +€15,878 | +663.5% |
| Profit (loss) for the period | 9904 | €36,537 | €67,820 | +€31,283 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,537 | €67,820 | +€31,283 | +85.6% |
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 6 October 2026 via checked.be.