PRO&CLEANING: 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&CLEANING
Largest movements
- Tangible fixed assets +€69,505
up €69,505 (+103%), from €67,199 to €136,704
of which Furniture and vehicles: +€73,449
- Receivables within one year +€58,244
up €58,244 (+42.3%), from €137,709 to €195,953
of which Trade receivables: +€50,408
- Cash +€6,355
up €6,355 (+21.3%), from €29,885 to €36,239
mainly Debts after one year (+€60,242) and Net result for the year (+€55,206)
- Debts after one year +€60,242
up €60,242 (+455%), from €13,254 to €73,496
- Reserves +€55,000
up €55,000 (+96.7%), from €56,860 to €111,860
of which Distributable reserves: +€56,860
- Trade debts +€14,137
up €14,137 (+44.7%), from €31,655 to €45,791
- Current portion of long-term debt +€9,060
up €9,060 (+55.4%), from €16,346 to €25,406
- Tax, wage and social debts -€8,186
down €8,186 (-11.6%), from €70,599 to €62,413
of which Taxes: -€5,792
- Staff costs -€52,943
down €52,943 (-18.0%), from €294,738 to €241,794
- Depreciation +€20,469
up €20,469 (+86.8%), from €23,575 to €44,044
- Taxes +€11,864
up €11,864 (+51.9%), from €22,876 to €34,739
- Gross operating margin +€7,892
up €7,892 (+2.1%), from €377,287 to €385,178
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 | €332,675 | €465,863 | +€133,188 | +40.0% |
| Fixed assets | 21/28 | €67,699 | €137,204 | +€69,505 | +103% |
| Tangible fixed assets | 22/27 | €67,199 | €136,704 | +€69,505 | +103% |
| Land and buildings | 22 | €28,663 | €28,959 | +€296 | +1.0% |
| Plant, machinery and equipment | 23 | €5,641 | €1,400 | -€4,241 | -75.2% |
| Furniture and vehicles | 24 | €32,896 | €106,345 | +€73,449 | +223% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €264,976 | €328,660 | +€63,683 | +24.0% |
| Amounts receivable after more than one year | 29 | €92,000 | €92,000 | = | 0.0% |
| Other amounts receivable | 291 | €92,000 | €92,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €137,709 | €195,953 | +€58,244 | +42.3% |
| Trade receivables | 40 | €75,438 | €125,846 | +€50,408 | +66.8% |
| Other amounts receivable | 41 | €62,271 | €70,107 | +€7,836 | +12.6% |
| Cash at bank and in hand | 54/58 | €29,885 | €36,239 | +€6,355 | +21.3% |
| Deferred charges and accrued income | 490/1 | €5,383 | €4,467 | -€915 | -17.0% |
| Total equity and liabilities | 10/49 | €332,675 | €465,863 | +€133,188 | +40.0% |
| Equity | 10/15 | €200,822 | €256,028 | +€55,206 | +27.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €56,860 | €111,860 | +€55,000 | +96.7% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €55,000 | €111,860 | +€56,860 | +103% |
| Profit (loss) carried forward | 14 | €137,762 | €137,968 | +€206 | +0.1% |
| Amounts payable | 17/49 | €131,854 | €209,835 | +€77,982 | +59.1% |
| Amounts payable after more than one year | 17 | €13,254 | €73,496 | +€60,242 | +455% |
| Financial debts | 170/4 | €13,254 | €73,496 | +€60,242 | +455% |
| Amounts payable within one year | 42/48 | €118,600 | €136,339 | +€17,740 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €16,346 | €25,406 | +€9,060 | +55.4% |
| Trade debts | 44 | €31,655 | €45,791 | +€14,137 | +44.7% |
| Suppliers | 440/4 | €31,655 | €45,791 | +€14,137 | +44.7% |
| Taxes, remuneration and social security | 45 | €70,599 | €62,413 | -€8,186 | -11.6% |
| Taxes | 450/3 | €42,604 | €36,811 | -€5,792 | -13.6% |
| Remuneration and social security | 454/9 | €27,995 | €25,602 | -€2,393 | -8.5% |
| Other amounts payable | 47/48 | - | €2,729 | +€2,729 | |
| Remuneration, social security and pensions | 62 | €294,738 | €241,794 | -€52,943 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,575 | €44,044 | +€20,469 | +86.8% |
| Other operating charges | 640/8 | €11,245 | €9,377 | -€1,868 | -16.6% |
| Gross operating margin | 9900 | €377,287 | €385,178 | +€7,892 | +2.1% |
| Operating profit (loss) | 9901 | €47,729 | €89,963 | +€42,234 | +88.5% |
| Financial income | 75/76B | €5,742 | €6,370 | +€628 | +10.9% |
| Recurring financial income | 75 | €5,742 | €6,370 | +€628 | +10.9% |
| Financial charges | 65/66B | €4,537 | €6,388 | +€1,851 | +40.8% |
| Recurring financial charges | 65 | €4,537 | €6,388 | +€1,851 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €48,934 | €89,946 | +€41,012 | +83.8% |
| Income taxes | 67/77 | €22,876 | €34,739 | +€11,864 | +51.9% |
| Profit (loss) for the period | 9904 | €26,058 | €55,206 | +€29,148 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €26,058 | €55,206 | +€29,148 | +112% |
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.