PROXA MOBILE: 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.
PROXA MOBILE
Largest movements
- Tangible fixed assets -€407,887
down €407,887 (-29.7%), from €1.4m to €963,661
of which Leasing and similar rights: -€408,593
- Cash -€40,983
down €40,983 (-51.4%), from €79,782 to €38,799
mainly Net result for the year (-€902,842) and Debts after one year (-€318,656)
- Receivables within one year -€29,307
down €29,307 (-47.8%), from €61,365 to €32,057
of which Trade receivables: -€29,459
- Profit (loss) carried forward -€902,842
down €902,842 (-1001.7%), from -€90,130 to -€992,973
- Other debts +€668,881
up €668,881, from €0 to €668,881
- Debts after one year -€318,656
down €318,656 (-40.2%), from €792,695 to €474,039
- Trade debts +€64,249
up €64,249 (+60.9%), from €105,551 to €169,800
- Advances received +€29,100
new in 2025: €29,100
- Gross operating margin -€344,642
down €344,642 (-643.3%), from -€53,575 to -€398,217
- Staff costs +€57,842
new in 2025: €57,842
- Financial charges +€5,073
up €5,073 (+16.3%), from €31,163 to €36,236
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 | €1,530,962 | €1,059,665 | -€471,297 | -30.8% |
| Fixed assets | 21/28 | €1,378,103 | €971,667 | -€406,436 | -29.5% |
| Tangible fixed assets | 22/27 | €1,371,549 | €963,661 | -€407,887 | -29.7% |
| Furniture and vehicles | 24 | €419 | €1,125 | +€705 | +168.3% |
| Leasing and similar rights | 25 | €1,371,129 | €962,537 | -€408,593 | -29.8% |
| Financial fixed assets | 28 | €6,555 | €8,006 | +€1,451 | +22.1% |
| Current assets | 29/58 | €152,859 | €87,998 | -€64,861 | -42.4% |
| Amounts receivable within one year | 40/41 | €61,365 | €32,057 | -€29,307 | -47.8% |
| Trade receivables | 40 | €29,459 | €0 | -€29,459 | -100.0% |
| Other amounts receivable | 41 | €31,905 | €32,057 | +€152 | +0.5% |
| Cash at bank and in hand | 54/58 | €79,782 | €38,799 | -€40,983 | -51.4% |
| Deferred charges and accrued income | 490/1 | €11,712 | €17,142 | +€5,430 | +46.4% |
| Total equity and liabilities | 10/49 | €1,530,962 | €1,059,665 | -€471,297 | -30.8% |
| Equity | 10/15 | €295,177 | -€607,666 | -€902,842 | |
| Contributions | 10/11 | €384,600 | €384,600 | = | 0.0% |
| Reserves | 13 | €707 | €707 | = | 0.0% |
| Distributable reserves | 133 | €707 | €707 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,130 | -€992,973 | -€902,842 | -1001.7% |
| Amounts payable | 17/49 | €1,235,786 | €1,667,331 | +€431,546 | +34.9% |
| Amounts payable after more than one year | 17 | €792,695 | €474,039 | -€318,656 | -40.2% |
| Financial debts | 170/4 | €792,695 | €474,039 | -€318,656 | -40.2% |
| Amounts payable within one year | 42/48 | €443,091 | €1,193,292 | +€750,201 | +169.3% |
| Current portion of amounts payable after more than one year | 42 | €337,540 | €318,656 | -€18,885 | -5.6% |
| Trade debts | 44 | €105,551 | €169,800 | +€64,249 | +60.9% |
| Suppliers | 440/4 | €105,551 | €169,800 | +€64,249 | +60.9% |
| Advances received on contracts in progress | 46 | - | €29,100 | +€29,100 | |
| Taxes, remuneration and social security | 45 | €0 | €6,855 | +€6,855 | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | - | €6,855 | +€6,855 | |
| Other amounts payable | 47/48 | €0 | €668,881 | +€668,881 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €57,842 | +€57,842 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408,942 | €409,070 | +€127 | 0.0% |
| Other operating charges | 640/8 | €526 | €1,599 | +€1,073 | +203.8% |
| Gross operating margin | 9900 | -€53,575 | -€398,217 | -€344,642 | -643.3% |
| Operating profit (loss) | 9901 | -€463,044 | -€866,727 | -€403,683 | -87.2% |
| Financial income | 75/76B | €692 | €121 | -€571 | -82.5% |
| Recurring financial income | 75 | €692 | €121 | -€571 | -82.5% |
| Financial charges | 65/66B | €31,163 | €36,236 | +€5,073 | +16.3% |
| Recurring financial charges | 65 | €31,163 | €36,236 | +€5,073 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€493,514 | -€902,842 | -€409,328 | -82.9% |
| Income taxes | 67/77 | -€873 | €0 | +€873 | |
| Profit (loss) for the period | 9904 | -€492,642 | -€902,842 | -€410,201 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€492,642 | -€902,842 | -€410,201 | -83.3% |
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.