PROPRETE SERVICE: 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.
PROPRETE SERVICE
Largest movements
- Receivables within one year +€8,762
up €8,762 (+65.8%), from €13,308 to €22,069
of which Trade receivables: +€6,155
- Deferred charges and accrued income +€3,518
up €3,518 (+324.4%), from €1,084 to €4,602
- Tangible fixed assets +€1,789
up €1,789 (+108.1%), from €1,655 to €3,444
- Cash -€1,556
down €1,556 (-26.8%), from €5,802 to €4,246
mainly Receivables within one year (-€8,762) and Other debts (-€8,000)
- Profit (loss) carried forward +€9,889
up €9,889 (+1305.5%), from €757 to €10,647
- Other debts -€8,000
no longer reported in 2025 (was €8,000)
- Tax, wage and social debts +€6,470
up €6,470 (+74.1%), from €8,729 to €15,199
of which Taxes: +€3,832
- Trade debts +€4,154
up €4,154 (+175.8%), from €2,363 to €6,517
- Gross operating margin +€41,718
up €41,718 (+73.6%), from €56,699 to €98,417
- Staff costs +€39,399
up €39,399 (+89.5%), from €44,032 to €83,431
- Taxes +€1,673
up €1,673 (+272.6%), from €614 to €2,287
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 | €21,849 | €34,362 | +€12,513 | +57.3% |
| Fixed assets | 21/28 | €1,655 | €3,444 | +€1,789 | +108.1% |
| Tangible fixed assets | 22/27 | €1,655 | €3,444 | +€1,789 | +108.1% |
| Furniture and vehicles | 24 | €1,655 | €3,444 | +€1,789 | +108.1% |
| Current assets | 29/58 | €20,194 | €30,918 | +€10,724 | +53.1% |
| Amounts receivable within one year | 40/41 | €13,308 | €22,069 | +€8,762 | +65.8% |
| Trade receivables | 40 | €10,332 | €16,488 | +€6,155 | +59.6% |
| Other amounts receivable | 41 | €2,975 | €5,582 | +€2,606 | +87.6% |
| Cash at bank and in hand | 54/58 | €5,802 | €4,246 | -€1,556 | -26.8% |
| Deferred charges and accrued income | 490/1 | €1,084 | €4,602 | +€3,518 | +324.4% |
| Total equity and liabilities | 10/49 | €21,849 | €34,362 | +€12,513 | +57.3% |
| Equity | 10/15 | €2,757 | €12,647 | +€9,889 | +358.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €757 | €10,647 | +€9,889 | +1305.5% |
| Amounts payable | 17/49 | €19,092 | €21,716 | +€2,624 | +13.7% |
| Amounts payable within one year | 42/48 | €19,092 | €21,716 | +€2,624 | +13.7% |
| Trade debts | 44 | €2,363 | €6,517 | +€4,154 | +175.8% |
| Suppliers | 440/4 | €2,363 | €6,517 | +€4,154 | +175.8% |
| Taxes, remuneration and social security | 45 | €8,729 | €15,199 | +€6,470 | +74.1% |
| Taxes | 450/3 | €4,555 | €8,387 | +€3,832 | +84.1% |
| Remuneration and social security | 454/9 | €4,174 | €6,812 | +€2,638 | +63.2% |
| Other amounts payable | 47/48 | €8,000 | - | -€8,000 | |
| Remuneration, social security and pensions | 62 | €44,032 | €83,431 | +€39,399 | +89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,564 | €1,615 | -€950 | -37.0% |
| Other operating charges | 640/8 | €642 | €1,190 | +€549 | +85.5% |
| Gross operating margin | 9900 | €56,699 | €98,417 | +€41,718 | +73.6% |
| Operating profit (loss) | 9901 | €9,461 | €12,181 | +€2,720 | +28.8% |
| Financial income | 75/76B | €0 | €232 | +€232 | +232200.0% |
| Recurring financial income | 75 | €0 | €232 | +€232 | +232200.0% |
| Financial charges | 65/66B | €230 | €237 | +€7 | +3.2% |
| Recurring financial charges | 65 | €230 | €237 | +€7 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €9,232 | €12,177 | +€2,945 | +31.9% |
| Income taxes | 67/77 | €614 | €2,287 | +€1,673 | +272.6% |
| Profit (loss) for the period | 9904 | €8,618 | €9,889 | +€1,272 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,618 | €9,889 | +€1,272 | +14.8% |
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 4 October 2026 via checked.be.