New Proclean 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.
New Proclean Services
Largest movements
- Receivables within one year +€25,398
up €25,398 (+48.6%), from €52,234 to €77,632
of which Trade receivables: +€29,658
- Tangible fixed assets -€5,101
down €5,101 (-37.5%), from €13,600 to €8,499
of which Furniture and vehicles: -€6,265
- Profit (loss) carried forward +€28,632
up €28,632 (+108%), from €26,633 to €55,264
- Trade debts -€18,483
down €18,483 (-75.1%), from €24,625 to €6,142
- Tax, wage and social debts +€9,903
up €9,903 (+84.4%), from €11,741 to €21,644
of which Taxes: +€6,351
- Turnover -€254,078
no longer reported in 2024 (was €254,078)
- Purchases and services -€234,372
no longer reported in 2024 (was €234,372)
- Gross operating margin +€45,175
up €45,175 (+229%), from €19,706 to €64,881
- Taxes +€8,527
up €8,527 (+644%), from €1,324 to €9,851
- Staff costs +€8,447
up €8,447 (+105%), from €8,064 to €16,511
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.
Derived cash bridge
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 | €70,342 | €90,394 | +€20,052 | +28.5% |
| Fixed assets | 21/28 | €13,600 | €8,499 | -€5,101 | -37.5% |
| Tangible fixed assets | 22/27 | €13,600 | €8,499 | -€5,101 | -37.5% |
| Plant, machinery and equipment | 23 | - | €1,164 | +€1,164 | |
| Furniture and vehicles | 24 | €13,600 | €7,335 | -€6,265 | -46.1% |
| Current assets | 29/58 | €56,742 | €81,895 | +€25,153 | +44.3% |
| Amounts receivable within one year | 40/41 | €52,234 | €77,632 | +€25,398 | +48.6% |
| Trade receivables | 40 | €36,107 | €65,765 | +€29,658 | +82.1% |
| Other amounts receivable | 41 | €16,128 | €11,867 | -€4,261 | -26.4% |
| Cash at bank and in hand | 54/58 | €2,680 | €2,436 | -€245 | -9.1% |
| Deferred charges and accrued income | 490/1 | €1,827 | €1,827 | = | 0.0% |
| Total equity and liabilities | 10/49 | €70,342 | €90,394 | +€20,052 | +28.5% |
| Equity | 10/15 | €29,633 | €58,264 | +€28,632 | +96.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €26,633 | €55,264 | +€28,632 | +108% |
| Amounts payable | 17/49 | €40,709 | €32,130 | -€8,579 | -21.1% |
| Amounts payable within one year | 42/48 | €40,709 | €32,130 | -€8,579 | -21.1% |
| Financial debts | 43 | €4,343 | €4,343 | = | 0.0% |
| Other loans | 439 | €4,343 | €4,343 | = | 0.0% |
| Trade debts | 44 | €24,625 | €6,142 | -€18,483 | -75.1% |
| Suppliers | 440/4 | €24,625 | €6,142 | -€18,483 | -75.1% |
| Taxes, remuneration and social security | 45 | €11,741 | €21,644 | +€9,903 | +84.4% |
| Taxes | 450/3 | €8,068 | €14,419 | +€6,351 | +78.7% |
| Remuneration and social security | 454/9 | €3,673 | €7,226 | +€3,553 | +96.7% |
| Turnover | 70 | €254,078 | - | -€254,078 | |
| Goods, raw materials, services and sundry goods | 60/61 | €234,372 | - | -€234,372 | |
| Remuneration, social security and pensions | 62 | €8,064 | €16,511 | +€8,447 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,912 | €9,043 | +€2,131 | +30.8% |
| Other operating charges | 640/8 | €1,632 | €705 | -€927 | -56.8% |
| Gross operating margin | 9900 | €19,706 | €64,881 | +€45,175 | +229% |
| Operating profit (loss) | 9901 | €3,099 | €38,623 | +€35,523 | +1,146% |
| Financial income | 75/76B | €1,261 | - | -€1,261 | |
| Recurring financial income | 75 | €1,261 | - | -€1,261 | |
| Financial charges | 65/66B | €584 | €140 | -€444 | -76.0% |
| Recurring financial charges | 65 | €584 | €140 | -€444 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | €3,776 | €38,482 | +€34,706 | +919% |
| Income taxes | 67/77 | €1,324 | €9,851 | +€8,527 | +644% |
| Profit (loss) for the period | 9904 | €2,453 | €28,632 | +€26,179 | +1,067% |
| Profit (loss) for the period to be appropriated | 9905 | €2,453 | €28,632 | +€26,179 | +1,067% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.