Proactis: 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.
Proactis
Largest movements
- Receivables within one year +€170,782
up €170,782 (+1546.5%), from €11,043 to €181,824
of which Other amounts receivable: +€177,947
- Cash -€12,091
down €12,091 (-62.7%), from €19,280 to €7,189
mainly Accrued charges and deferred income (-€680,240) and Net result for the year (-€448,602)
- Other debts +€1.1m
up €1.1m (+22.6%), from €4.9m to €6.0m
- Accrued charges and deferred income -€680,240
down €680,240 (-51.4%), from €1.3m to €642,543
- Profit (loss) carried forward -€448,602
down €448,602 (-6.1%), from -€7.4m to -€7.8m
- Tax, wage and social debts +€179,362
up €179,362 (+1265.5%), from €14,173 to €193,536
of which Taxes: +€179,040
- Trade debts +€6,166
up €6,166 (+79.5%), from €7,756 to €13,921
- Financial charges -€130,709
down €130,709 (-39.4%), from €331,591 to €200,881
- Staff costs -€108,999
down €108,999 (-55.6%), from €195,965 to €86,966
- Gross operating margin +€66,274
up €66,274 (+29.2%), from -€227,115 to -€160,841
- Financial income -€43,594
down €43,594 (-99.8%), from €43,681 to €87
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 | €30,322 | €189,013 | +€158,691 | +523.3% |
| Fixed assets | 21/28 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €30,322 | €189,013 | +€158,691 | +523.3% |
| Amounts receivable within one year | 40/41 | €11,043 | €181,824 | +€170,782 | +1546.5% |
| Trade receivables | 40 | €9,308 | €2,142 | -€7,166 | -77.0% |
| Other amounts receivable | 41 | €1,735 | €179,682 | +€177,947 | +10257.1% |
| Cash at bank and in hand | 54/58 | €19,280 | €7,189 | -€12,091 | -62.7% |
| Deferred charges and accrued income | 490/1 | - | €0 | +€0 | |
| Total equity and liabilities | 10/49 | €30,322 | €189,013 | +€158,691 | +523.3% |
| Equity | 10/15 | -€6,189,926 | -€6,638,528 | -€448,602 | -7.2% |
| Contributions | 10/11 | €831,225 | €831,225 | = | 0.0% |
| Capital | 10 | €831,225 | €831,225 | = | 0.0% |
| Issued capital | 100 | €831,225 | €831,225 | = | 0.0% |
| Reserves | 13 | €356,610 | €356,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €142,786 | €142,786 | = | 0.0% |
| Legal reserve | 130 | €142,786 | €142,786 | = | 0.0% |
| Distributable reserves | 133 | €213,824 | €213,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,377,762 | -€7,826,363 | -€448,602 | -6.1% |
| Amounts payable | 17/49 | €6,220,248 | €6,827,541 | +€607,293 | +9.8% |
| Amounts payable within one year | 42/48 | €4,897,465 | €6,184,998 | +€1.3m | +26.3% |
| Trade debts | 44 | €7,756 | €13,921 | +€6,166 | +79.5% |
| Suppliers | 440/4 | €7,756 | €13,921 | +€6,166 | +79.5% |
| Taxes, remuneration and social security | 45 | €14,173 | €193,536 | +€179,362 | +1265.5% |
| Taxes | 450/3 | - | €179,040 | +€179,040 | |
| Remuneration and social security | 454/9 | €14,173 | €14,495 | +€322 | +2.3% |
| Other amounts payable | 47/48 | €4,875,536 | €5,977,542 | +€1.1m | +22.6% |
| Accrued charges and deferred income | 492/3 | €1,322,783 | €642,543 | -€680,240 | -51.4% |
| Remuneration, social security and pensions | 62 | €195,965 | €86,966 | -€108,999 | -55.6% |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | -€227,115 | -€160,841 | +€66,274 | +29.2% |
| Operating profit (loss) | 9901 | -€423,230 | -€247,807 | +€175,423 | +41.4% |
| Financial income | 75/76B | €43,681 | €87 | -€43,594 | -99.8% |
| Recurring financial income | 75 | €43,681 | €87 | -€43,594 | -99.8% |
| Financial charges | 65/66B | €331,591 | €200,881 | -€130,709 | -39.4% |
| Recurring financial charges | 65 | €331,591 | €200,881 | -€130,709 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | -€711,140 | -€448,602 | +€262,538 | +36.9% |
| Profit (loss) for the period | 9904 | -€711,140 | -€448,602 | +€262,538 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€711,140 | -€448,602 | +€262,538 | +36.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.