PRO QLEAN: what changed
Two fiscal 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 QLEAN
Largest movements
- Receivables within one year -€7,186
down €7,186 (-77.1%), from €9,323 to €2,137
of which Other amounts receivable: -€4,875
- Tangible fixed assets -€1,650
down €1,650 (-21.7%), from €7,594 to €5,944
- Deferred charges and accrued income -€758
down €758 (-100.0%), from €758 to €0
- Financial fixed assets -€231
down €231 (-10.1%), from €2,292 to €2,061
- Profit (loss) carried forward -€6,434
down €6,434 (-68.7%), from -€9,364 to -€15,798
- Tax, wage and social debts -€3,455
down €3,455 (-92.9%), from €3,721 to €266
- Short-term financial debts +€1,401
up €1,401 (+37.5%), from €3,739 to €5,141
- Trade debts -€1,336
down €1,336 (-94.8%), from €1,410 to €74
- Gross operating margin -€13,567
down €13,567, from €12,773 to -€794
- Other operating charges -€6,585
down €6,585 (-68.2%), from €9,658 to €3,073
- Depreciation +€994
up €994 (+151.6%), from €656 to €1,650
- Financial charges +€423
up €423 (+77.6%), from €545 to €968
- Taxes -€208
down €208 (-100.0%), from €208 to €0
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,967 | €10,142 | -€9,825 | -49.2% |
| Fixed assets | 21/28 | €9,886 | €8,005 | -€1,881 | -19.0% |
| Tangible fixed assets | 22/27 | €7,594 | €5,944 | -€1,650 | -21.7% |
| Furniture and vehicles | 24 | €7,594 | €5,944 | -€1,650 | -21.7% |
| Financial fixed assets | 28 | €2,292 | €2,061 | -€231 | -10.1% |
| Current assets | 29/58 | €10,081 | €2,137 | -€7,944 | -78.8% |
| Amounts receivable within one year | 40/41 | €9,323 | €2,137 | -€7,186 | -77.1% |
| Trade receivables | 40 | €4,195 | €1,884 | -€2,311 | -55.1% |
| Other amounts receivable | 41 | €5,128 | €253 | -€4,875 | -95.1% |
| Deferred charges and accrued income | 490/1 | €758 | €0 | -€758 | -100.0% |
| Total equity and liabilities | 10/49 | €19,967 | €10,142 | -€9,825 | -49.2% |
| Equity | 10/15 | €11,096 | €4,662 | -€6,434 | -58.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,364 | -€15,798 | -€6,434 | -68.7% |
| Amounts payable | 17/49 | €8,871 | €5,481 | -€3,390 | -38.2% |
| Amounts payable within one year | 42/48 | €8,871 | €5,481 | -€3,390 | -38.2% |
| Financial debts | 43 | €3,739 | €5,141 | +€1,401 | +37.5% |
| Credit institutions | 430/8 | €3,739 | €5,141 | +€1,401 | +37.5% |
| Trade debts | 44 | €1,410 | €74 | -€1,336 | -94.8% |
| Suppliers | 440/4 | €1,410 | €74 | -€1,336 | -94.8% |
| Taxes, remuneration and social security | 45 | €3,721 | €266 | -€3,455 | -92.9% |
| Taxes | 450/3 | €3,721 | €266 | -€3,455 | -92.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €656 | €1,650 | +€994 | +151.6% |
| Other operating charges | 640/8 | €9,658 | €3,073 | -€6,585 | -68.2% |
| Non-recurring operating charges | 66A | - | €12 | +€12 | |
| Gross operating margin | 9900 | €12,773 | -€794 | -€13,567 | |
| Operating profit (loss) | 9901 | €2,459 | -€5,529 | -€7,988 | |
| Financial income | 75/76B | €134 | €63 | -€72 | -53.4% |
| Recurring financial income | 75 | €134 | €63 | -€72 | -53.4% |
| Financial charges | 65/66B | €545 | €968 | +€423 | +77.6% |
| Recurring financial charges | 65 | €545 | €968 | +€423 | +77.6% |
| Profit (loss) for the period before taxes | 9903 | €2,048 | -€6,434 | -€8,482 | |
| Income taxes | 67/77 | €208 | €0 | -€208 | -100.0% |
| Profit (loss) for the period | 9904 | €1,840 | -€6,434 | -€8,274 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,840 | -€6,434 | -€8,274 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.