PROXI-NAT (0808.320.497): financials and annual accounts

PROXI-NAT

Yvoir ·KBO/BCE: BE 0808.320.497

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	113,631	128,373	138,363	80,790	95,570	66,329	91,309	155,235	101,702	100,296	78,297	66,196	80,509	64,417	39,735	29,100	37,901
`20`	-	-	-	-	-	-	-	-	-	255	510	765	1,020	-	-	-	-
`21/28`	49,782	47,158	56,960	10,418	20,866	27,619	38,096	48,892	27,101	37,459	46,310	32,112	31,545	5,706	5,873	6,801	6,177
`22/27`	49,732	47,108	56,910	10,368	20,816	27,569	38,046	48,842	27,051	37,409	44,350	31,297	30,475	5,656	5,823	6,751	6,127
`22`	8,600	8,600	8,600	8,600	8,982	9,535	10,087	10,639	11,192	11,744	12,296	12,848	13,401	-	-	-	-
`23`	12,560	803	-	-	-	-	605	1,210	4,849	8,773	9,674	12,993	9,934	2,121	1,066	1,540	2,013
`24`	28,572	37,705	48,310	1,768	11,833	18,034	27,354	36,993	11,010	16,892	22,380	5,455	7,140	3,535	4,757	5,212	4,113
`28`	50	50	50	50	50	50	50	50	50	50	1,450	50	50	50	50	50	50
`29/58`	63,849	81,215	81,403	70,372	74,705	38,711	53,213	106,343	74,601	62,582	31,987	34,084	48,964	58,711	33,862	22,299	31,724
`3`	-	-	-	-	-	-	-	-	-	125	150	210	210	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	125	150	210	210	-	-	-	-
`40/41`	15,885	21,273	17,486	15,716	24,586	18,427	17,592	30,258	19,633	33,646	5,217	17,624	14,759	13,330	12,404	4,928	17,568
`40`	12,007	11,113	9,934	15,716	23,281	17,921	17,592	29,327	17,122	32,775	4,616	10,780	8,759	8,594	12,404	4,928	453
`41`	3,877	10,161	7,553	-	1,306	506	-	931	2,511	870	601	6,844	6,000	4,736	-	-	17,115
`50/53`	2,996	2,994	2,986	81	81	81	7,070	7,070	7,070	7,070	5,659	683	683	15,164	162	155	3,705
`54/58`	37,250	52,303	56,057	54,575	50,038	20,203	28,550	69,014	47,898	21,741	20,961	15,567	33,249	29,576	20,643	16,575	10,043
`490/1`	7,718	4,645	4,873	-	-	-	-	-	-	-	-	-	63	641	653	641	407
Balance sheet: equity and liabilities
`10/49`	113,631	128,373	138,363	80,790	95,570	66,329	91,309	155,235	101,702	100,296	78,297	66,196	80,509	64,417	39,735	29,100	37,901
`10/15`	80,151	87,774	86,243	61,534	66,266	26,891	56,495	108,206	70,239	58,329	41,505	29,943	45,033	40,400	14,646	12,286	14,570
`10/11`	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	21,000
`100`	-	-	-	-	-	-	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
`101`	-	-	-	-	-	-	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	-
`13`	73,100	80,600	79,100	97,100	97,100	97,100	97,100	97,100	62,100	47,100	-	-	-	-	-	-	-
`130/1`	-	-	-	2,100	2,100	2,100	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,100	2,100	2,100	2,100	-	-	-	-	-	-	-
`1311`	-	-	-	2,100	2,100	2,100	-	-	-	-	-	-	-	-	-	-	-
`133`	73,100	80,600	79,100	95,000	95,000	95,000	95,000	95,000	60,000	45,000	-	-	-	-	-	-	-
`14`	51	174	143	-42,566	-37,834	-77,209	-47,605	4,106	1,139	4,229	34,505	22,943	38,033	33,400	7,646	5,286	-6,430
`17/49`	33,480	40,599	52,120	19,256	29,305	39,438	34,814	47,029	31,462	41,967	36,791	36,253	35,476	24,017	25,089	16,815	23,330
`17`	17,075	25,059	32,696	-	-	-	-	-	-	3,183	8,477	13,570	18,471	-	-	-	-
`170/4`	17,075	25,059	32,696	-	-	-	-	-	-	3,183	8,477	13,570	18,471	-	-	-	-
`42/48`	16,391	15,540	19,421	18,436	29,305	39,438	34,814	47,029	31,462	38,784	28,315	22,683	17,005	24,017	21,487	16,815	22,730
`42`	7,984	7,637	7,304	-	-	-	-	-	3,183	5,294	5,093	4,901	4,716	-	-	-	-
`44`	1,675	2,245	8,370	7,303	6,640	17,747	17,576	25,110	2,278	14,122	10,301	11,012	4,240	8,080	7,272	1,023	2,128
`440/4`	1,675	2,245	8,370	7,303	6,640	17,747	17,576	25,110	2,278	14,122	10,301	11,012	4,240	8,080	7,272	1,023	2,128
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40
`45`	37	1,181	37	7,987	3,251	3,250	4,822	18,115	12,190	8,912	8,810	5,104	3,093	12,293	11,333	9,528	19,373
`450/3`	37	1,181	37	2,834	1,215	1,215	1,335	8,625	8,118	8,912	2,458	2,933	3,093	10,073	10,068	4,902	3,620
`454/9`	-	-	-	5,153	2,036	2,036	3,487	9,490	4,072	-	6,352	2,170	-	2,220	1,265	4,626	15,753
`47/48`	6,694	4,477	3,709	3,146	19,413	18,441	12,416	3,803	13,811	10,457	4,111	1,666	4,955	3,644	2,882	6,264	1,189
`492/3`	14	-	3	820	-	-	-	-	-	-	-	-	-	-	3,602	-	600
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	70,842	100,533	130,780	75,973	66,893	81,664
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`9900`	6,316	14,967	18,166	16,911	50,707	-17,672	-36,538	59,994	32,936	36,577	32,412	1,070	19,412	48,135	13,262	48,884	56,521
`60/61`	-	-	-	-	-	-	-	-	-	-	-	74,735	86,355	82,645	62,711	20,976	25,143
`62`	-	-	-	-	-	-	3,227	-	-	348	-	-	-	-	-	29,967	59,844
`630`	11,602	10,761	1,624	10,448	9,900	10,477	10,796	14,098	11,225	11,021	15,026	12,873	10,002	3,730	3,715	2,830	1,357
`640/8`	739	776	6,255	1,211	1,196	1,191	1,012	1,238	1,317	1,279	2,486	3,213	2,074	1,700	3,241	1,299	1,734
`66A`	-	-	74	-	-	-	-	-	-	-	-	-	1	-	-	-	-
`9901`	-6,025	3,430	10,212	5,252	39,612	-29,340	-51,574	44,659	20,394	23,929	14,901	-15,016	7,336	42,705	6,306	14,788	-6,414
`75/76B`	38	197	5,250	-	1	30	-	5	7	11	85	11	52	-	16	13	105
`75`	38	197	11	-	1	30	-	5	7	11	85	11	52	-	16	13	105
`76B`	-	-	5,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	1,460	1,907	306	165	121	128	137	190	373	663	786	929	845	950	959	1,285	121
`65`	1,460	1,907	306	165	121	128	137	190	373	663	786	929	845	950	959	1,285	121
`9903`	-7,446	1,719	15,156	5,088	39,492	-29,438	-51,712	44,474	20,029	23,277	14,200	-15,934	6,542	41,755	5,363	13,515	-6,430
`67/77`	177	188	-9,554	9,820	117	166	-	6,507	8,118	6,454	2,638	-844	1,909	16,000	3,003	1,800	-
`9904`	-7,623	1,531	24,709	-4,732	39,375	-29,604	-51,712	37,967	11,911	16,823	11,562	-15,090	4,633	25,755	2,360	11,715	-6,430
`9905`	-7,623	1,531	24,709	-4,732	39,375	-29,604	-51,712	37,967	11,911	16,823	11,562	-15,090	4,633	25,755	2,360	11,715	-6,430
Appropriation of the result
`9906`	-7,449	1,674	-17,857	-42,566	-37,834	-77,209	-47,605	39,106	16,139	51,329	34,505	22,943	38,033	33,400	7,646	5,286	-6,430
`14P`	174	143	-42,566	-37,834	-77,209	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	7,500	-	18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	1,500	-	-	-	-	-	35,000	15,000	47,100	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	2,100	-	-	-	-	-	-	-
`6921`	-	1,500	-	-	-	-	-	35,000	15,000	45,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-07-2026	2026-00265587	PDF
31-12-2024	micro format	03-07-2025	2025-00227695	PDF
31-12-2023	micro format	29-06-2024	2024-00189878	PDF
31-12-2022	micro format	15-08-2023	2023-00330878	PDF
31-12-2021	micro format	01-09-2022	2022-20415005	PDF
31-12-2020	micro format	25-08-2021	2021-53800438	PDF
31-12-2019	micro format	30-09-2020	2020-57500258	PDF
31-12-2018	micro format	09-09-2019	2019-64100512	PDF
31-12-2017	micro format	07-06-2018	2018-16700097	PDF
31-12-2016	micro format	14-08-2017	2017-44200119	PDF
31-12-2015	full format	29-07-2016	2016-38300126	PDF
31-12-2014	full format	19-08-2015	2015-45000021	PDF
31-12-2013	full format	23-08-2014	2014-46600122	PDF
31-12-2012	full format	30-08-2013	2013-54400059	PDF
31-12-2011	full format	30-11-2012	2012-65800197	PDF
31-12-2010	full format	26-08-2011	2011-46300535	PDF
31-12-2009	full format	30-08-2010	2010-53300577	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5,577	14,191	11,836	15,700	49,512	-18,863	-40,778	58,757	31,619	34,950	29,926	-2,142	17,338	46,435	10,021	17,618	-5,057
3,978	12,292	26,334	5,716	49,275	-19,127	-40,915	52,065	23,136	27,844	26,588	-2,217	14,634	29,485	6,075	14,546	-5,073
14,226	959	48,167	0	3,147	0	0	45,993	612	3,825	29,223	22,114	34,567	3,563	2,853	8,224	7,534
-15,053	-3,753	1,482	4,537	29,835	-8,347	-40,464	21,116	26,156	781	5,393	-17,682	3,673	8,933	4,068	6,531	-
47,458	65,675	61,982	51,936	45,400	-728	18,399	59,314	43,138	23,798	3,672	11,401	31,959	34,694	12,375	5,484	8,994
-	-	-	-	-	-	-	-	-	-	-	-21.2%	7.3%	32.7%	8.3%	22.1%	-7.9%
70.5%	68.4%	62.3%	76.2%	69.3%	40.5%	61.9%	69.7%	69.1%	58.2%	53.0%	45.2%	55.9%	62.7%	36.9%	42.2%	38.4%
3.90	5.23	4.19	3.82	2.55	0.98	1.53	2.26	2.37	1.61	1.13	1.50	2.88	2.44	1.58	1.33	1.40
3.90	5.23	4.19	3.82	2.55	0.98	1.53	2.26	2.37	1.61	1.12	1.49	2.87	2.44	1.58	1.33	1.40
0.42	0.46	0.60	0.31	0.44	1.47	0.62	0.43	0.45	0.72	0.89	1.21	0.79	0.59	1.71	1.37	1.60
-9.5%	1.7%	28.7%	-7.7%	59.4%	-110.1%	-91.5%	35.1%	17.0%	28.8%	27.9%	-50.4%	10.3%	63.8%	16.1%	95.4%	-44.1%
-6.7%	1.2%	17.9%	-5.9%	41.2%	-44.6%	-56.6%	24.5%	11.7%	16.8%	14.8%	-22.8%	5.8%	40.0%	5.9%	40.3%	-17.0%
3.82	7.44	38.68	95.38	over 100	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	56 days	32 days	24 days	60 days	27 days	2 days
-	-	-	-	-	-	-	-	-	-	-	54 days	18 days	36 days	42 days	18 days	31 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€14,226	€959	€48,167	-	€3,147
	€11,602	€10,761	€1,624	€10,448	€9,900

PROXI-NAT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

70.5%

3.90

-6.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PROXI-NAT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.5%

Current ratio3.90

Return on assets-6.7%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PROXI-NAT

Next steps

in euro

in euro

70.5%

3.90

-6.7%