PROPRE & 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.
PROPRE & CLEAN
Largest movements
- Receivables within one year +€31,491
up €31,491 (+22.3%), from €141,275 to €172,765
of which Trade receivables: +€27,451
- Cash +€2,567
up €2,567 (+49.6%), from €5,175 to €7,742
mainly Net result for the year (+€36,326) and Other debts (+€21,361)
- Other debts +€21,361
up €21,361 (+115.6%), from €18,478 to €39,839
- Profit (loss) carried forward +€16,326
up €16,326 (+71.6%), from €22,805 to €39,131
- Tax, wage and social debts -€14,345
down €14,345 (-29.3%), from €49,039 to €34,694
of which Remuneration and social security: -€20,837
- Trade debts +€10,474
up €10,474 (+18.2%), from €57,558 to €68,032
- Staff costs -€40,847
down €40,847 (-78.0%), from €52,342 to €11,495
- Taxes +€5,869
up €5,869 (+152.3%), from €3,853 to €9,722
- Gross operating margin -€5,463
down €5,463 (-8.1%), from €67,676 to €62,213
- Other operating charges -€2,751
down €2,751 (-42.0%), from €6,547 to €3,796
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,881 | €182,219 | +€34,338 | +23.2% |
| Current assets | 29/58 | €147,881 | €182,219 | +€34,338 | +23.2% |
| Amounts receivable within one year | 40/41 | €141,275 | €172,765 | +€31,491 | +22.3% |
| Trade receivables | 40 | €129,879 | €157,330 | +€27,451 | +21.1% |
| Other amounts receivable | 41 | €11,395 | €15,435 | +€4,040 | +35.5% |
| Cash at bank and in hand | 54/58 | €5,175 | €7,742 | +€2,567 | +49.6% |
| Deferred charges and accrued income | 490/1 | €1,431 | €1,712 | +€281 | +19.6% |
| Total equity and liabilities | 10/49 | €147,881 | €182,219 | +€34,338 | +23.2% |
| Equity | 10/15 | €22,805 | €39,131 | +€16,326 | +71.6% |
| Profit (loss) carried forward | 14 | €22,805 | €39,131 | +€16,326 | +71.6% |
| Amounts payable | 17/49 | €125,076 | €143,088 | +€18,012 | +14.4% |
| Amounts payable within one year | 42/48 | €125,076 | €143,088 | +€18,012 | +14.4% |
| Trade debts | 44 | €57,558 | €68,032 | +€10,474 | +18.2% |
| Suppliers | 440/4 | €57,558 | €68,032 | +€10,474 | +18.2% |
| Advances received on contracts in progress | 46 | - | €522 | +€522 | |
| Taxes, remuneration and social security | 45 | €49,039 | €34,694 | -€14,345 | -29.3% |
| Taxes | 450/3 | €13,919 | €20,411 | +€6,492 | +46.6% |
| Remuneration and social security | 454/9 | €35,121 | €14,283 | -€20,837 | -59.3% |
| Other amounts payable | 47/48 | €18,478 | €39,839 | +€21,361 | +115.6% |
| Remuneration, social security and pensions | 62 | €52,342 | €11,495 | -€40,847 | -78.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | - | -€80 | |
| Other operating charges | 640/8 | €6,547 | €3,796 | -€2,751 | -42.0% |
| Gross operating margin | 9900 | €67,676 | €62,213 | -€5,463 | -8.1% |
| Operating profit (loss) | 9901 | €8,708 | €46,923 | +€38,215 | +438.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €598 | €875 | +€277 | +46.3% |
| Recurring financial charges | 65 | €598 | €875 | +€277 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | €8,110 | €46,048 | +€37,938 | +467.8% |
| Income taxes | 67/77 | €3,853 | €9,722 | +€5,869 | +152.3% |
| Profit (loss) for the period | 9904 | €4,257 | €36,326 | +€32,069 | +753.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,257 | €36,326 | +€32,069 | +753.2% |
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 9 October 2026 via checked.be.