PROACTIVE CLEAN: 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.
PROACTIVE CLEAN
Largest movements
- Receivables within one year +€19,594
up €19,594 (+378.6%), from €5,175 to €24,769
of which Other amounts receivable: +€12,516
- Cash +€16,726
up €16,726 (+74.6%), from €22,411 to €39,137
mainly Net result for the year (+€28,863) and Trade debts (+€8,907)
- Stocks and contracts +€2,743
up €2,743, from €0 to €2,743
- Tangible fixed assets +€1,526
new in 2025: €1,526
- Profit (loss) carried forward +€28,863
up €28,863 (+266.0%), from €10,852 to €39,715
- Trade debts +€8,907
up €8,907 (+526.2%), from €1,693 to €10,599
- Tax, wage and social debts +€3,538
up €3,538 (+38.0%), from €9,323 to €12,861
of which Taxes: +€3,529
- Other debts -€719
down €719 (-100.0%), from €719 to €0
- Gross operating margin +€45,156
up €45,156 (+222.7%), from €20,277 to €65,432
- Staff costs +€28,401
new in 2025: €28,401
- Taxes +€4,611
up €4,611 (+124.8%), from €3,694 to €8,305
- Financial income +€1,039
up €1,039 (+60746.8%), from €2 to €1,040
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,586 | €68,176 | +€40,590 | +147.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | - | €1,526 | +€1,526 | |
| Tangible fixed assets | 22/27 | - | €1,526 | +€1,526 | |
| Furniture and vehicles | 24 | - | €1,526 | +€1,526 | |
| Current assets | 29/58 | €27,586 | €66,649 | +€39,063 | +141.6% |
| Stocks and contracts in progress | 3 | €0 | €2,743 | +€2,743 | |
| Stocks | 30/36 | €0 | €2,743 | +€2,743 | |
| Amounts receivable within one year | 40/41 | €5,175 | €24,769 | +€19,594 | +378.6% |
| Trade receivables | 40 | €4,653 | €11,731 | +€7,078 | +152.1% |
| Other amounts receivable | 41 | €522 | €13,038 | +€12,516 | +2398.5% |
| Cash at bank and in hand | 54/58 | €22,411 | €39,137 | +€16,726 | +74.6% |
| Total equity and liabilities | 10/49 | €27,586 | €68,176 | +€40,590 | +147.1% |
| Equity | 10/15 | €15,852 | €44,715 | +€28,863 | +182.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,852 | €39,715 | +€28,863 | +266.0% |
| Amounts payable | 17/49 | €11,734 | €23,460 | +€11,726 | +99.9% |
| Amounts payable within one year | 42/48 | €11,734 | €23,460 | +€11,726 | +99.9% |
| Trade debts | 44 | €1,693 | €10,599 | +€8,907 | +526.2% |
| Suppliers | 440/4 | €1,693 | €10,599 | +€8,907 | +526.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,323 | €12,861 | +€3,538 | +38.0% |
| Taxes | 450/3 | €6,248 | €9,777 | +€3,529 | +56.5% |
| Remuneration and social security | 454/9 | €3,075 | €3,084 | +€9 | +0.3% |
| Other amounts payable | 47/48 | €719 | €0 | -€719 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €28,401 | +€28,401 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €828 | €214 | -€614 | -74.2% |
| Other operating charges | 640/8 | €242 | €365 | +€123 | +50.8% |
| Gross operating margin | 9900 | €20,277 | €65,432 | +€45,156 | +222.7% |
| Operating profit (loss) | 9901 | €19,207 | €36,452 | +€17,245 | +89.8% |
| Financial income | 75/76B | €2 | €1,040 | +€1,039 | +60746.8% |
| Recurring financial income | 75 | €2 | €1,040 | +€1,039 | +60746.8% |
| Financial charges | 65/66B | €167 | €324 | +€158 | +94.8% |
| Recurring financial charges | 65 | €167 | €324 | +€158 | +94.8% |
| Profit (loss) for the period before taxes | 9903 | €19,042 | €37,168 | +€18,126 | +95.2% |
| Income taxes | 67/77 | €3,694 | €8,305 | +€4,611 | +124.8% |
| Profit (loss) for the period | 9904 | €15,348 | €28,863 | +€13,515 | +88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,348 | €28,863 | +€13,515 | +88.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.