Proactify: 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.
Proactify
Largest movements
- Tangible fixed assets +€180,429
up €180,429 (+105.0%), from €171,846 to €352,275
of which Land and buildings: +€119,065
- Cash -€20,408
down €20,408 (-5.0%), from €408,751 to €388,344
mainly Investment in fixed assets (net) (-€210,676) and Tax, wage and social debts (-€58,126)
- Receivables within one year -€9,924
down €9,924 (-4.0%), from €248,512 to €238,588
of which Other amounts receivable: -€28,082
- Debts after one year +€145,519
up €145,519 (+304.2%), from €47,836 to €193,354
- Tax, wage and social debts -€58,126
down €58,126 (-68.6%), from €84,687 to €26,560
of which Taxes: -€44,759
- Reserves +€27,369
up €27,369 (+4.7%), from €582,065 to €609,434
of which Distributable reserves: +€27,369
- Current portion of long-term debt +€20,603
up €20,603 (+65.8%), from €31,304 to €51,907
- Other debts +€11,601
up €11,601 (+32.1%), from €36,180 to €47,781
- Staff costs +€34,790
up €34,790 (+10.4%), from €333,376 to €368,166
- Gross operating margin -€28,387
down €28,387 (-6.0%), from €475,896 to €447,508
- Taxes -€21,371
down €21,371 (-53.8%), from €39,739 to €18,368
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 | €846,306 | €991,836 | +€145,530 | +17.2% |
| Fixed assets | 21/28 | €171,846 | €352,275 | +€180,429 | +105.0% |
| Tangible fixed assets | 22/27 | €171,846 | €352,275 | +€180,429 | +105.0% |
| Land and buildings | 22 | €168,543 | €287,608 | +€119,065 | +70.6% |
| Plant, machinery and equipment | 23 | €1,918 | €1,403 | -€515 | -26.9% |
| Furniture and vehicles | 24 | €1,385 | €63,265 | +€61,880 | +4469.4% |
| Current assets | 29/58 | €674,460 | €639,561 | -€34,899 | -5.2% |
| Amounts receivable after more than one year | 29 | €17,197 | €9,040 | -€8,157 | -47.4% |
| Other amounts receivable | 291 | €17,197 | €9,040 | -€8,157 | -47.4% |
| Amounts receivable within one year | 40/41 | €248,512 | €238,588 | -€9,924 | -4.0% |
| Trade receivables | 40 | €177,383 | €195,541 | +€18,157 | +10.2% |
| Other amounts receivable | 41 | €71,129 | €43,047 | -€28,082 | -39.5% |
| Cash at bank and in hand | 54/58 | €408,751 | €388,344 | -€20,408 | -5.0% |
| Deferred charges and accrued income | 490/1 | €0 | €3,590 | +€3,590 | |
| Total equity and liabilities | 10/49 | €846,306 | €991,836 | +€145,530 | +17.2% |
| Equity | 10/15 | €600,665 | €628,034 | +€27,369 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €582,065 | €609,434 | +€27,369 | +4.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,056 | €23,056 | = | 0.0% |
| Distributable reserves | 133 | €557,149 | €584,518 | +€27,369 | +4.9% |
| Amounts payable | 17/49 | €245,642 | €363,803 | +€118,161 | +48.1% |
| Amounts payable after more than one year | 17 | €47,836 | €193,354 | +€145,519 | +304.2% |
| Financial debts | 170/4 | €47,836 | €193,354 | +€145,519 | +304.2% |
| Amounts payable within one year | 42/48 | €197,806 | €170,277 | -€27,529 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €31,304 | €51,907 | +€20,603 | +65.8% |
| Trade debts | 44 | €45,635 | €44,029 | -€1,606 | -3.5% |
| Suppliers | 440/4 | €45,635 | €44,029 | -€1,606 | -3.5% |
| Taxes, remuneration and social security | 45 | €84,687 | €26,560 | -€58,126 | -68.6% |
| Taxes | 450/3 | €56,636 | €11,877 | -€44,759 | -79.0% |
| Remuneration and social security | 454/9 | €28,051 | €14,683 | -€13,368 | -47.7% |
| Other amounts payable | 47/48 | €36,180 | €47,781 | +€11,601 | +32.1% |
| Accrued charges and deferred income | 492/3 | - | €171 | +€171 | |
| Non-recurring operating income | 76A | €874 | €0 | -€874 | -100.0% |
| Remuneration, social security and pensions | 62 | €333,376 | €368,166 | +€34,790 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,991 | €30,247 | -€1,744 | -5.5% |
| Other operating charges | 640/8 | €732 | €2,314 | +€1,582 | +216.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €475,896 | €447,508 | -€28,387 | -6.0% |
| Operating profit (loss) | 9901 | €109,796 | €46,781 | -€63,016 | -57.4% |
| Financial income | 75/76B | €5,703 | €2,753 | -€2,951 | -51.7% |
| Recurring financial income | 75 | €5,703 | €2,753 | -€2,951 | -51.7% |
| Financial charges | 65/66B | €2,821 | €3,796 | +€976 | +34.6% |
| Recurring financial charges | 65 | €2,821 | €3,796 | +€976 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €112,679 | €45,737 | -€66,942 | -59.4% |
| Income taxes | 67/77 | €39,739 | €18,368 | -€21,371 | -53.8% |
| Profit (loss) for the period | 9904 | €72,940 | €27,369 | -€45,571 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,940 | €27,369 | -€45,571 | -62.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.