Pro Clean Facility Services: what changed
Pro Clean Facility Services
Largest movements
- Intangible fixed assets +€99,017
up €99,017 (+11,209%), from €883 to €99,900
- Cash -€54,248
down €54,248 (-50.3%), from €107,752 to €53,504
mainly Investment in fixed assets (net) (-€111,000) and Tax, wage and social debts (-€19,617)
- Receivables within one year +€9,268
up €9,268 (+455%), from €2,037 to €11,305
of which Trade receivables: +€6,944
- Tangible fixed assets -€3,167
down €3,167 (-49.2%), from €6,442 to €3,274
- Profit (loss) carried forward +€66,097
up €66,097 (+77.9%), from €84,870 to €150,967
- Tax, wage and social debts -€19,617
down €19,617 (-61.4%), from €31,966 to €12,349
of which Taxes: -€17,584
- Trade debts +€5,447
up €5,447 (+302%), from €1,803 to €7,250
- Turnover -€311,840
no longer reported in 2025 (was €311,840)
- Purchases and services -€194,515
no longer reported in 2025 (was €194,515)
- Gross operating margin -€17,326
down €17,326 (-14.8%), from €117,325 to €99,999
- Depreciation +€11,056
up €11,056 (+319%), from €3,470 to €14,526
- Taxes -€6,680
down €6,680 (-27.9%), from €23,900 to €17,220
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,573 | €173,067 | +€51,494 | +42.4% |
| Formation expenses | 20 | - | €625 | +€625 | |
| Fixed assets | 21/28 | €11,784 | €107,634 | +€95,849 | +813% |
| Intangible fixed assets | 21 | €883 | €99,900 | +€99,017 | +11,209% |
| Tangible fixed assets | 22/27 | €6,442 | €3,274 | -€3,167 | -49.2% |
| Furniture and vehicles | 24 | €6,442 | €3,274 | -€3,167 | -49.2% |
| Financial fixed assets | 28 | €4,459 | €4,459 | = | 0.0% |
| Current assets | 29/58 | €109,789 | €64,808 | -€44,981 | -41.0% |
| Amounts receivable within one year | 40/41 | €2,037 | €11,305 | +€9,268 | +455% |
| Trade receivables | 40 | €2,037 | €8,981 | +€6,944 | +341% |
| Other amounts receivable | 41 | €0 | €2,323 | +€2,323 | |
| Cash at bank and in hand | 54/58 | €107,752 | €53,504 | -€54,248 | -50.3% |
| Total equity and liabilities | 10/49 | €121,573 | €173,067 | +€51,494 | +42.4% |
| Equity | 10/15 | €87,370 | €153,467 | +€66,097 | +75.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,870 | €150,967 | +€66,097 | +77.9% |
| Amounts payable | 17/49 | €34,203 | €19,600 | -€14,604 | -42.7% |
| Amounts payable within one year | 42/48 | €34,203 | €19,600 | -€14,604 | -42.7% |
| Trade debts | 44 | €1,803 | €7,250 | +€5,447 | +302% |
| Suppliers | 440/4 | €1,803 | €7,250 | +€5,447 | +302% |
| Taxes, remuneration and social security | 45 | €31,966 | €12,349 | -€19,617 | -61.4% |
| Taxes | 450/3 | €29,934 | €12,349 | -€17,584 | -58.7% |
| Remuneration and social security | 454/9 | €2,033 | €0 | -€2,033 | -100% |
| Other amounts payable | 47/48 | €434 | - | -€434 | |
| Turnover | 70 | €311,840 | - | -€311,840 | |
| Goods, raw materials, services and sundry goods | 60/61 | €194,515 | - | -€194,515 | |
| Remuneration, social security and pensions | 62 | €1,562 | - | -€1,562 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,470 | €14,526 | +€11,056 | +319% |
| Other operating charges | 640/8 | €1,771 | €470 | -€1,301 | -73.5% |
| Gross operating margin | 9900 | €117,325 | €99,999 | -€17,326 | -14.8% |
| Operating profit (loss) | 9901 | €110,523 | €85,003 | -€25,519 | -23.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,753 | €1,686 | -€67 | -3.8% |
| Recurring financial charges | 65 | €1,753 | €1,686 | -€67 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €108,770 | €83,317 | -€25,453 | -23.4% |
| Income taxes | 67/77 | €23,900 | €17,220 | -€6,680 | -27.9% |
| Profit (loss) for the period | 9904 | €84,870 | €66,097 | -€18,773 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,870 | €66,097 | -€18,773 | -22.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.