PRO CLEAN 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.
PRO CLEAN SERVICES
Largest movements
- Cash +€22,769
up €22,769 (+81.0%), from €28,123 to €50,892
mainly Trade debts (+€23,908) and Receivables within one year (+€14,231)
- Receivables within one year -€14,231
down €14,231 (-3.8%), from €371,255 to €357,024
of which Other amounts receivable: -€15,314
- Advances received -€24,494
down €24,494 (-93.5%), from €26,193 to €1,699
- Trade debts +€23,908
up €23,908 (+8.3%), from €287,141 to €311,049
- Profit (loss) carried forward +€5,650
up €5,650 (+8.1%), from €69,716 to €75,366
- Gross operating margin -€8,709
down €8,709 (-33.0%), from €26,352 to €17,643
- Depreciation -€3,741
no longer reported in 2024 (was €3,741)
- Other operating charges -€3,592
down €3,592 (-44.6%), from €8,047 to €4,455
- Financial charges +€1,745
up €1,745 (+367.4%), from €475 to €2,220
- Staff costs -€926
down €926 (-52.2%), from €1,775 to €849
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 | €401,785 | €408,200 | +€6,415 | +1.6% |
| Formation expenses | 20 | €284 | €284 | = | 0.0% |
| Current assets | 29/58 | €401,501 | €407,916 | +€6,415 | +1.6% |
| Amounts receivable within one year | 40/41 | €371,255 | €357,024 | -€14,231 | -3.8% |
| Trade receivables | 40 | €353,106 | €354,189 | +€1,083 | +0.3% |
| Other amounts receivable | 41 | €18,149 | €2,835 | -€15,314 | -84.4% |
| Cash at bank and in hand | 54/58 | €28,123 | €50,892 | +€22,769 | +81.0% |
| Deferred charges and accrued income | 490/1 | €2,123 | - | -€2,123 | |
| Total equity and liabilities | 10/49 | €401,785 | €408,200 | +€6,415 | +1.6% |
| Equity | 10/15 | €71,417 | €77,067 | +€5,650 | +7.9% |
| Issued capital | 100 | €6,500 | €6,500 | = | 0.0% |
| Uncalled capital | 101 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,701 | €1,701 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,701 | €1,701 | = | 0.0% |
| Legal reserve | 130 | €1,701 | €1,701 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,716 | €75,366 | +€5,650 | +8.1% |
| Amounts payable | 17/49 | €330,368 | €331,133 | +€765 | +0.2% |
| Amounts payable within one year | 42/48 | €330,368 | €331,133 | +€765 | +0.2% |
| Trade debts | 44 | €287,141 | €311,049 | +€23,908 | +8.3% |
| Suppliers | 440/4 | €287,141 | €311,049 | +€23,908 | +8.3% |
| Advances received on contracts in progress | 46 | €26,193 | €1,699 | -€24,494 | -93.5% |
| Taxes, remuneration and social security | 45 | €17,034 | €16,743 | -€291 | -1.7% |
| Taxes | 450/3 | €8,923 | €7,162 | -€1,761 | -19.7% |
| Remuneration and social security | 454/9 | €8,111 | €9,581 | +€1,470 | +18.1% |
| Other amounts payable | 47/48 | - | €1,642 | +€1,642 | |
| Non-recurring operating income | 76A | €588 | €3,558 | +€2,970 | +505.1% |
| Remuneration, social security and pensions | 62 | €1,775 | €849 | -€926 | -52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,741 | - | -€3,741 | |
| Other operating charges | 640/8 | €8,047 | €4,455 | -€3,592 | -44.6% |
| Non-recurring operating charges | 66A | €128 | €193 | +€65 | +50.8% |
| Gross operating margin | 9900 | €26,352 | €17,643 | -€8,709 | -33.0% |
| Operating profit (loss) | 9901 | €12,661 | €12,146 | -€515 | -4.1% |
| Financial income | 75/76B | €409 | - | -€409 | |
| Recurring financial income | 75 | €409 | - | -€409 | |
| Financial charges | 65/66B | €475 | €2,220 | +€1,745 | +367.4% |
| Recurring financial charges | 65 | €475 | €2,220 | +€1,745 | +367.4% |
| Profit (loss) for the period before taxes | 9903 | €12,595 | €9,926 | -€2,669 | -21.2% |
| Income taxes | 67/77 | €3,941 | €4,276 | +€335 | +8.5% |
| Profit (loss) for the period | 9904 | €8,654 | €5,650 | -€3,004 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,654 | €5,650 | -€3,004 | -34.7% |
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 10 October 2026 via checked.be.