PROBEL CLEAN: 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.
PROBEL CLEAN
Largest movements
- Receivables within one year +€4,691
up €4,691 (+132%), from €3,544 to €8,234
of which Trade receivables: +€3,216
- Cash -€1,547
down €1,547 (-38.8%), from €3,982 to €2,435
mainly Receivables within one year (-€4,691) and Net result for the year (-€970)
- Trade debts +€4,113
up €4,113 (+16,453%), from €25 to €4,138
- Profit (loss) carried forward -€970
down €970 (-5,247%), from -€18 to -€988
- Gross operating margin -€2,729
down €2,729, from €2,251 to -€478
- Other operating charges -€376
down €376 (-51.7%), from €727 to €352
- Depreciation -€162
no longer reported in 2025 (was €162)
- Financial charges -€23
down €23 (-14.0%), from €163 to €140
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.
Derived cash bridge
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 | €8,067 | €11,210 | +€3,144 | +39.0% |
| Fixed assets | 21/28 | €140 | €140 | = | 0.0% |
| Tangible fixed assets | 22/27 | €140 | €140 | = | 0.0% |
| Furniture and vehicles | 24 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €7,926 | €11,070 | +€3,144 | +39.7% |
| Amounts receivable within one year | 40/41 | €3,544 | €8,234 | +€4,691 | +132% |
| Trade receivables | 40 | €2,352 | €5,567 | +€3,216 | +137% |
| Other amounts receivable | 41 | €1,192 | €2,667 | +€1,475 | +124% |
| Cash at bank and in hand | 54/58 | €3,982 | €2,435 | -€1,547 | -38.8% |
| Deferred charges and accrued income | 490/1 | €400 | €400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €8,067 | €11,210 | +€3,144 | +39.0% |
| Equity | 10/15 | €8,042 | €7,072 | -€970 | -12.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18 | -€988 | -€970 | -5,247% |
| Amounts payable | 17/49 | €25 | €4,138 | +€4,113 | +16,453% |
| Amounts payable within one year | 42/48 | €25 | €4,138 | +€4,113 | +16,453% |
| Trade debts | 44 | €25 | €4,138 | +€4,113 | +16,453% |
| Suppliers | 440/4 | €25 | €4,138 | +€4,113 | +16,453% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | - | -€162 | |
| Other operating charges | 640/8 | €727 | €352 | -€376 | -51.7% |
| Gross operating margin | 9900 | €2,251 | -€478 | -€2,729 | |
| Operating profit (loss) | 9901 | €1,362 | -€829 | -€2,192 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €163 | €140 | -€23 | -14.0% |
| Recurring financial charges | 65 | €163 | €140 | -€23 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €1,199 | -€970 | -€2,169 | |
| Profit (loss) for the period | 9904 | €1,199 | -€970 | -€2,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,199 | -€970 | -€2,169 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.