MISS PROPRETE: 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.
MISS PROPRETE
Largest movements
- Receivables within one year -€260,816
down €260,816 (-65.2%), from €400,288 to €139,472
of which Trade receivables: -€254,277
- Cash +€18,617
up €18,617 (+363.5%), from €5,122 to €23,739
mainly Receivables within one year (+€260,816) and Contributions, distributions and other (+€52,000)
- Tangible fixed assets -€13,233
no longer reported in 2024 (was €13,233)
- Trade debts -€347,395
down €347,395 (-91.4%), from €379,982 to €32,587
- Contributions +€52,000
new in 2024: €52,000
of which Capital: +€50,000
- Profit (loss) carried forward +€41,998
up €41,998 (+156.3%), from €26,875 to €68,873
- Purchases and services -€47,176
down €47,176 (-4.4%), from €1.1m to €1.0m
- Turnover -€32,576
down €32,576 (-2.9%), from €1.1m to €1.1m
- Gross operating margin +€14,599
up €14,599 (+34.8%), from €41,965 to €56,564
- Depreciation +€12,504
up €12,504 (+514.8%), from €2,429 to €14,933
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 | €420,344 | €163,212 | -€257,132 | -61.2% |
| Formation expenses | 20 | €1,700 | - | -€1,700 | |
| Fixed assets | 21/28 | €13,233 | - | -€13,233 | |
| Tangible fixed assets | 22/27 | €13,233 | - | -€13,233 | |
| Furniture and vehicles | 24 | €13,233 | - | -€13,233 | |
| Current assets | 29/58 | €405,410 | €163,212 | -€242,199 | -59.7% |
| Amounts receivable within one year | 40/41 | €400,288 | €139,472 | -€260,816 | -65.2% |
| Trade receivables | 40 | €379,602 | €125,325 | -€254,277 | -67.0% |
| Other amounts receivable | 41 | €20,687 | €14,147 | -€6,540 | -31.6% |
| Cash at bank and in hand | 54/58 | €5,122 | €23,739 | +€18,617 | +363.5% |
| Total equity and liabilities | 10/49 | €420,344 | €163,212 | -€257,132 | -61.2% |
| Equity | 10/15 | €26,875 | €120,873 | +€93,998 | +349.8% |
| Contributions | 10/11 | - | €52,000 | +€52,000 | |
| Capital | 10 | - | €50,000 | +€50,000 | |
| Issued capital | 100 | - | €50,000 | +€50,000 | |
| Outside capital | 11 | - | €2,000 | +€2,000 | |
| Other | 1109/19 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €26,875 | €68,873 | +€41,998 | +156.3% |
| Amounts payable | 17/49 | €393,469 | €42,339 | -€351,130 | -89.2% |
| Amounts payable within one year | 42/48 | €393,469 | €42,339 | -€351,130 | -89.2% |
| Trade debts | 44 | €379,982 | €32,587 | -€347,395 | -91.4% |
| Suppliers | 440/4 | €379,982 | €32,587 | -€347,395 | -91.4% |
| Taxes, remuneration and social security | 45 | €13,488 | €9,752 | -€3,735 | -27.7% |
| Taxes | 450/3 | €13,488 | €9,752 | -€3,735 | -27.7% |
| Turnover | 70 | €1,123,030 | €1,090,454 | -€32,576 | -2.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,081,065 | €1,033,889 | -€47,176 | -4.4% |
| Remuneration, social security and pensions | 62 | €9,078 | - | -€9,078 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,429 | €14,933 | +€12,504 | +514.8% |
| Other operating charges | 640/8 | €3,804 | €911 | -€2,894 | -76.1% |
| Gross operating margin | 9900 | €41,965 | €56,564 | +€14,599 | +34.8% |
| Operating profit (loss) | 9901 | €26,653 | €40,721 | +€14,067 | +52.8% |
| Financial income | 75/76B | - | €1,345 | +€1,345 | |
| Recurring financial income | 75 | - | €1,345 | +€1,345 | |
| Financial charges | 65/66B | €143 | €67 | -€76 | -53.2% |
| Recurring financial charges | 65 | €143 | €67 | -€76 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €26,510 | €41,998 | +€15,488 | +58.4% |
| Income taxes | 67/77 | €10,094 | - | -€10,094 | |
| Profit (loss) for the period | 9904 | €16,416 | €41,998 | +€25,582 | +155.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,416 | €41,998 | +€25,582 | +155.8% |
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.