PROPRONET CLEANING: 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.
PROPRONET CLEANING
Largest movements
- Receivables within one year -€20,699
down €20,699 (-53.4%), from €38,744 to €18,045
of which Other amounts receivable: -€19,978
- Deferred charges and accrued income +€506
new in 2025: €506
- Profit (loss) carried forward -€15,468
down €15,468 (-69.7%), from €22,187 to €6,719
- Tax, wage and social debts -€4,964
no longer reported in 2025 (was €4,964)
of which Taxes: -€2,964
- Gross operating margin -€28,856
down €28,856, from €14,135 to -€14,721
- Taxes -€2,964
no longer reported in 2025 (was €2,964)
- Staff costs +€354
new in 2025: €354
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 | €39,821 | €19,625 | -€20,196 | -50.7% |
| Fixed assets | 21/28 | €1,074 | €1,074 | = | 0.0% |
| Financial fixed assets | 28 | €1,074 | €1,074 | = | 0.0% |
| Current assets | 29/58 | €38,747 | €18,551 | -€20,196 | -52.1% |
| Amounts receivable within one year | 40/41 | €38,744 | €18,045 | -€20,699 | -53.4% |
| Trade receivables | 40 | €721 | - | -€721 | |
| Other amounts receivable | 41 | €38,023 | €18,045 | -€19,978 | -52.5% |
| Cash at bank and in hand | 54/58 | €3 | - | -€3 | |
| Deferred charges and accrued income | 490/1 | - | €506 | +€506 | |
| Total equity and liabilities | 10/49 | €39,821 | €19,625 | -€20,196 | -50.7% |
| Equity | 10/15 | €34,587 | €19,119 | -€15,468 | -44.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,187 | €6,719 | -€15,468 | -69.7% |
| Amounts payable | 17/49 | €5,233 | €506 | -€4,728 | -90.3% |
| Amounts payable within one year | 42/48 | €5,233 | €506 | -€4,728 | -90.3% |
| Trade debts | 44 | €270 | €506 | +€236 | +87.4% |
| Suppliers | 440/4 | €270 | €506 | +€236 | +87.4% |
| Taxes, remuneration and social security | 45 | €4,964 | - | -€4,964 | |
| Taxes | 450/3 | €2,964 | - | -€2,964 | |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Remuneration, social security and pensions | 62 | - | €354 | +€354 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €14,135 | -€14,721 | -€28,856 | |
| Operating profit (loss) | 9901 | €13,750 | -€15,463 | -€29,213 | |
| Financial income | 75/76B | €304 | €173 | -€131 | -43.2% |
| Recurring financial income | 75 | €304 | €173 | -€131 | -43.2% |
| Financial charges | 65/66B | €173 | €178 | +€6 | +3.3% |
| Recurring financial charges | 65 | €173 | €178 | +€6 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €13,882 | -€15,468 | -€29,350 | |
| Income taxes | 67/77 | €2,964 | - | -€2,964 | |
| Profit (loss) for the period | 9904 | €10,918 | -€15,468 | -€26,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,918 | -€15,468 | -€26,386 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.