PRO CLEANING GROEP: 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 GROEP
Largest movements
- Receivables within one year +€3,991
up €3,991 (+97.6%), from €4,091 to €8,082
of which Trade receivables: +€4,006
- Cash +€1,353
up €1,353 (+1,597%), from €85 to €1,438
mainly Trade debts (+€7,961) and Contributions, distributions and other (+€2,297)
- Deferred charges and accrued income +€756
new in 2023: €756
- Tangible fixed assets -€151
down €151 (-52.2%), from €290 to €139
- Trade debts +€7,961
up €7,961 (+183%), from €4,355 to €12,317
- Profit (loss) carried forward -€6,092
down €6,092 (-162%), from -€3,757 to -€9,849
- Contributions +€2,297
up €2,297 (+88.3%), from €2,600 to €4,897
- Tax, wage and social debts +€1,286
new in 2023: €1,286
- Other debts +€494
up €494 (+32.0%), from €1,546 to €2,040
- Gross operating margin -€2,069
down €2,069 (-49.7%), from €4,167 to €2,098
- Staff costs +€1,023
up €1,023 (+16.1%), from €6,365 to €7,388
- Depreciation -€1,013
down €1,013 (-86.8%), from €1,167 to €154
- Financial charges +€139
up €139 (+130%), from €107 to €246
- Other operating charges +€113
up €113 (+38.6%), from €294 to €407
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,744 | €10,691 | +€5,947 | +125% |
| Formation expenses | 20 | €279 | €276 | -€3 | -1.0% |
| Fixed assets | 21/28 | €290 | €139 | -€151 | -52.2% |
| Tangible fixed assets | 22/27 | €290 | €139 | -€151 | -52.2% |
| Furniture and vehicles | 24 | €290 | €139 | -€151 | -52.2% |
| Current assets | 29/58 | €4,176 | €10,277 | +€6,101 | +146% |
| Amounts receivable within one year | 40/41 | €4,091 | €8,082 | +€3,991 | +97.6% |
| Trade receivables | 40 | €4,076 | €8,082 | +€4,006 | +98.3% |
| Other amounts receivable | 41 | €15 | - | -€15 | |
| Cash at bank and in hand | 54/58 | €85 | €1,438 | +€1,353 | +1,597% |
| Deferred charges and accrued income | 490/1 | - | €756 | +€756 | |
| Total equity and liabilities | 10/49 | €4,744 | €10,691 | +€5,947 | +125% |
| Equity | 10/15 | -€1,157 | -€4,952 | -€3,795 | -328% |
| Contributions | 10/11 | €2,600 | €4,897 | +€2,297 | +88.3% |
| Profit (loss) carried forward | 14 | -€3,757 | -€9,849 | -€6,092 | -162% |
| Amounts payable | 17/49 | €5,901 | €15,643 | +€9,742 | +165% |
| Amounts payable within one year | 42/48 | €5,901 | €15,643 | +€9,742 | +165% |
| Trade debts | 44 | €4,355 | €12,317 | +€7,961 | +183% |
| Suppliers | 440/4 | €4,355 | €12,317 | +€7,961 | +183% |
| Taxes, remuneration and social security | 45 | - | €1,286 | +€1,286 | |
| Taxes | 450/3 | - | €1,286 | +€1,286 | |
| Other amounts payable | 47/48 | €1,546 | €2,040 | +€494 | +32.0% |
| Non-recurring operating income | 76A | - | €93 | +€93 | |
| Remuneration, social security and pensions | 62 | €6,365 | €7,388 | +€1,023 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,167 | €154 | -€1,013 | -86.8% |
| Other operating charges | 640/8 | €294 | €407 | +€113 | +38.6% |
| Gross operating margin | 9900 | €4,167 | €2,098 | -€2,069 | -49.7% |
| Operating profit (loss) | 9901 | -€3,658 | -€5,851 | -€2,193 | -60.0% |
| Financial income | 75/76B | €8 | €5 | -€3 | -41.3% |
| Recurring financial income | 75 | €8 | €5 | -€3 | -41.3% |
| Financial charges | 65/66B | €107 | €246 | +€139 | +130% |
| Recurring financial charges | 65 | €107 | €246 | +€139 | +130% |
| Profit (loss) for the period before taxes | 9903 | -€3,757 | -€6,092 | -€2,335 | -62.2% |
| Profit (loss) for the period | 9904 | -€3,757 | -€6,092 | -€2,335 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,757 | -€6,092 | -€2,335 | -62.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.