ProClean Group: 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.
What changed
ProClean Group
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€71,968
2024 · €24,235-€96,203
Equity
€382,590
2024 · €454,655-€72,065
Cash
€54,164
2024 · €51,730+€2,435
Balance sheet total
€654,115
2024 · €704,941-€50,825
Largest movements
Assets
- Receivables within one year -€48,613
down €48,613 (-7.7%), from €631,790 to €583,177
of which Trade receivables: -€37,066
Equity and liabilities
- Profit (loss) carried forward -€71,968
down €71,968 (-16.6%), from €434,098 to €362,130
- Tax, wage and social debts +€48,860
up €48,860 (+218%), from €22,464 to €71,324
of which Remuneration and social security: +€38,440
- Trade debts -€31,887
down €31,887 (-14.3%), from €222,848 to €190,961
- Current portion of long-term debt +€7,475
up €7,475 (+423%), from €1,765 to €9,240
Income statement
- Purchases and services +€153,197
up €153,197 (+8.0%), from €1.9m to €2.1m
- Turnover +€142,468
up €142,468 (+6.0%), from €2.4m to €2.5m
- Staff costs +€119,596
up €119,596 (+31.7%), from €377,476 to €497,072
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.
Result 2024
€24,235
Gross operating margin
-€8,561
Staff costs
-€119,596
Depreciation
+€11,657
Other operating charges
+€2,381
Financial income
-€832
Financial charges
+€4,624
Taxes
+€14,123
Result 2025
-€71,968
raises the resultlowers the result
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.
From operations
-€3,242
Investment
-€1,701
Financing
+€7,378
Cash 2024
€51,730
From operations (derived)
-€3,242
Net result for the year
-€71,968
Depreciation
+€7,549
Receivables within one year
+€48,613
Deferred charges and accrued income
-€1,200
Trade debts
-€31,887
Tax, wage and social debts
+€48,860
Other debts
-€3,144
Accrued charges and deferred income
-€65
Investment (derived)
-€1,701
Investment in fixed assets (net)
-€1,701
Financing
+€7,378
Current portion of long-term debt
+€7,475
Contributions, distributions and other
-€97
Cash 2025
€54,164
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €704,941 | €654,115 | -€50,825 | -7.2% |
| Fixed assets | 21/28 | €21,240 | €15,393 | -€5,847 | -27.5% |
| Tangible fixed assets | 22/27 | €20,560 | €14,713 | -€5,847 | -28.4% |
| Plant, machinery and equipment | 23 | €20,560 | €13,610 | -€6,950 | -33.8% |
| Furniture and vehicles | 24 | €0 | €1,103 | +€1,103 | |
| Financial fixed assets | 28 | €680 | €680 | = | 0.0% |
| Current assets | 29/58 | €683,701 | €638,723 | -€44,978 | -6.6% |
| Amounts receivable within one year | 40/41 | €631,790 | €583,177 | -€48,613 | -7.7% |
| Trade receivables | 40 | €579,997 | €542,931 | -€37,066 | -6.4% |
| Other amounts receivable | 41 | €51,793 | €40,246 | -€11,547 | -22.3% |
| Cash at bank and in hand | 54/58 | €51,730 | €54,164 | +€2,435 | +4.7% |
| Deferred charges and accrued income | 490/1 | €181 | €1,381 | +€1,200 | +665% |
| Total equity and liabilities | 10/49 | €704,941 | €654,115 | -€50,825 | -7.2% |
| Equity | 10/15 | €454,655 | €382,590 | -€72,065 | -15.9% |
| Contributions | 10/11 | €18,697 | €18,600 | -€97 | -0.5% |
| Contributions outside capital | 11 | €18,697 | - | -€18,697 | |
| Other | 1109/19 | €18,697 | - | -€18,697 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €434,098 | €362,130 | -€71,968 | -16.6% |
| Amounts payable | 17/49 | €250,286 | €271,526 | +€21,240 | +8.5% |
| Amounts payable within one year | 42/48 | €250,221 | €271,526 | +€21,305 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €1,765 | €9,240 | +€7,475 | +423% |
| Trade debts | 44 | €222,848 | €190,961 | -€31,887 | -14.3% |
| Suppliers | 440/4 | €222,848 | €190,961 | -€31,887 | -14.3% |
| Taxes, remuneration and social security | 45 | €22,464 | €71,324 | +€48,860 | +218% |
| Taxes | 450/3 | €11,970 | €22,390 | +€10,420 | +87.0% |
| Remuneration and social security | 454/9 | €10,494 | €48,935 | +€38,440 | +366% |
| Other amounts payable | 47/48 | €3,144 | - | -€3,144 | |
| Accrued charges and deferred income | 492/3 | €65 | - | -€65 | |
| Turnover | 70 | €2,357,997 | €2,500,465 | +€142,468 | +6.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,918,593 | €2,071,790 | +€153,197 | +8.0% |
| Remuneration, social security and pensions | 62 | €377,476 | €497,072 | +€119,596 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,205 | €7,549 | -€11,657 | -60.7% |
| Other operating charges | 640/8 | €10,268 | €7,886 | -€2,381 | -23.2% |
| Gross operating margin | 9900 | €452,768 | €444,207 | -€8,561 | -1.9% |
| Operating profit (loss) | 9901 | €45,819 | -€68,299 | -€114,118 | |
| Financial income | 75/76B | €1,825 | €992 | -€832 | -45.6% |
| Recurring financial income | 75 | €1,825 | €992 | -€832 | -45.6% |
| Financial charges | 65/66B | €7,131 | €2,507 | -€4,624 | -64.8% |
| Recurring financial charges | 65 | €7,131 | €2,507 | -€4,624 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €40,513 | -€69,814 | -€110,327 | |
| Income taxes | 67/77 | €16,278 | €2,154 | -€14,123 | -86.8% |
| Profit (loss) for the period | 9904 | €24,235 | -€71,968 | -€96,203 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,235 | -€71,968 | -€96,203 |
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 28 October 2026 via checked.be.