Propere Parket: 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.
Propere Parket
Largest movements
- Receivables within one year +€30,412
up €30,412 (+83.2%), from €36,572 to €66,984
of which Other amounts receivable: +€28,354
- Cash -€8,587
down €8,587 (-93.8%), from €9,160 to €572
mainly Receivables within one year (-€30,412)
- Tangible fixed assets -€3,675
down €3,675 (-79.4%), from €4,627 to €952
of which Furniture and vehicles: -€2,325
- Deferred charges and accrued income -€2,058
down €2,058 (-100%), from €2,058 to €0
- Reserves +€10,930
up €10,930 (+35.6%), from €30,699 to €41,630
- Trade debts +€2,841
up €2,841 (+95.4%), from €2,978 to €5,819
- Tax, wage and social debts +€2,320
up €2,320 (+22.7%), from €10,237 to €12,557
- Gross operating margin -€3,651
down €3,651 (-14.0%), from €26,105 to €22,454
- Staff costs +€1,866
new in 2025: €1,866
- Depreciation +€1,328
up €1,328 (+56.6%), from €2,347 to €3,675
- Financial charges +€794
up €794 (+75,619%), from €1 to €795
- Other operating charges -€453
down €453 (-32.5%), from €1,394 to €941
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 | €53,915 | €70,006 | +€16,091 | +29.8% |
| Fixed assets | 21/28 | €4,627 | €952 | -€3,675 | -79.4% |
| Tangible fixed assets | 22/27 | €4,627 | €952 | -€3,675 | -79.4% |
| Plant, machinery and equipment | 23 | €2,303 | €952 | -€1,351 | -58.7% |
| Furniture and vehicles | 24 | €2,325 | €0 | -€2,325 | -100% |
| Current assets | 29/58 | €49,287 | €69,054 | +€19,767 | +40.1% |
| Stocks and contracts in progress | 3 | €1,498 | €1,498 | = | 0.0% |
| Stocks | 30/36 | €1,498 | €1,498 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,572 | €66,984 | +€30,412 | +83.2% |
| Trade receivables | 40 | €5,409 | €7,467 | +€2,058 | +38.0% |
| Other amounts receivable | 41 | €31,163 | €59,517 | +€28,354 | +91.0% |
| Cash at bank and in hand | 54/58 | €9,160 | €572 | -€8,587 | -93.8% |
| Deferred charges and accrued income | 490/1 | €2,058 | €0 | -€2,058 | -100% |
| Total equity and liabilities | 10/49 | €53,915 | €70,006 | +€16,091 | +29.8% |
| Equity | 10/15 | €40,699 | €51,630 | +€10,930 | +26.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €30,699 | €41,630 | +€10,930 | +35.6% |
| Distributable reserves | 133 | €30,699 | €41,630 | +€10,930 | +35.6% |
| Amounts payable | 17/49 | €13,215 | €18,376 | +€5,161 | +39.1% |
| Amounts payable within one year | 42/48 | €13,215 | €18,376 | +€5,161 | +39.1% |
| Trade debts | 44 | €2,978 | €5,819 | +€2,841 | +95.4% |
| Suppliers | 440/4 | €2,978 | €5,819 | +€2,841 | +95.4% |
| Taxes, remuneration and social security | 45 | €10,237 | €12,557 | +€2,320 | +22.7% |
| Taxes | 450/3 | €10,237 | €12,557 | +€2,320 | +22.7% |
| Remuneration, social security and pensions | 62 | - | €1,866 | +€1,866 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,347 | €3,675 | +€1,328 | +56.6% |
| Other operating charges | 640/8 | €1,394 | €941 | -€453 | -32.5% |
| Non-recurring operating charges | 66A | €3,926 | €0 | -€3,926 | -100% |
| Gross operating margin | 9900 | €26,105 | €22,454 | -€3,651 | -14.0% |
| Operating profit (loss) | 9901 | €18,438 | €15,972 | -€2,466 | -13.4% |
| Financial income | 75/76B | €14 | €0 | -€14 | -100% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -100% |
| Financial charges | 65/66B | €1 | €795 | +€794 | +75,619% |
| Recurring financial charges | 65 | €1 | €795 | +€794 | +75,619% |
| Profit (loss) for the period before taxes | 9903 | €18,451 | €15,177 | -€3,274 | -17.7% |
| Income taxes | 67/77 | €4,161 | €4,247 | +€86 | +2.1% |
| Profit (loss) for the period | 9904 | €14,290 | €10,930 | -€3,359 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,290 | €10,930 | -€3,359 | -23.5% |
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 23 October 2026 via checked.be.