ProxaSoft: 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.
ProxaSoft
Largest movements
- Receivables after one year +€70,000
new in 2025: €70,000
- Financial fixed assets -€42,859
no longer reported in 2025 (was €42,859)
- Cash -€16,321
down €16,321 (-47.1%), from €34,644 to €18,322
mainly Receivables after one year (-€70,000) and Receivables within one year (-€8,687)
- Receivables within one year +€8,687
up €8,687 (+95.7%), from €9,075 to €17,762
of which Trade receivables: +€8,263
- Deferred charges and accrued income +€1,566
up €1,566 (+125.7%), from €1,246 to €2,812
- Reserves +€19,217
up €19,217 (+34.5%), from €55,634 to €74,851
- Trade debts +€3,962
up €3,962 (+92.3%), from €4,294 to €8,256
- Accrued charges and deferred income -€2,479
no longer reported in 2025 (was €2,479)
- Gross operating margin -€17,833
down €17,833 (-39.3%), from €45,329 to €27,496
- Taxes -€2,573
down €2,573 (-29.5%), from €8,726 to €6,153
- Financial charges -€2,423
down €2,423 (-78.9%), from €3,072 to €649
- Other operating charges -€1,685
down €1,685 (-52.3%), from €3,222 to €1,537
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 | €91,661 | €111,440 | +€19,779 | +21.6% |
| Fixed assets | 21/28 | €46,696 | €2,544 | -€44,152 | -94.6% |
| Tangible fixed assets | 22/27 | €3,837 | €2,544 | -€1,293 | -33.7% |
| Plant, machinery and equipment | 23 | €96 | €21 | -€74 | -77.7% |
| Furniture and vehicles | 24 | €3,741 | €2,523 | -€1,219 | -32.6% |
| Financial fixed assets | 28 | €42,859 | - | -€42,859 | |
| Current assets | 29/58 | €44,964 | €108,896 | +€63,931 | +142.2% |
| Amounts receivable after more than one year | 29 | - | €70,000 | +€70,000 | |
| Other amounts receivable | 291 | - | €70,000 | +€70,000 | |
| Amounts receivable within one year | 40/41 | €9,075 | €17,762 | +€8,687 | +95.7% |
| Trade receivables | 40 | €9,075 | €17,338 | +€8,263 | +91.1% |
| Other amounts receivable | 41 | - | €424 | +€424 | |
| Cash at bank and in hand | 54/58 | €34,644 | €18,322 | -€16,321 | -47.1% |
| Deferred charges and accrued income | 490/1 | €1,246 | €2,812 | +€1,566 | +125.7% |
| Total equity and liabilities | 10/49 | €91,661 | €111,440 | +€19,779 | +21.6% |
| Equity | 10/15 | €59,634 | €78,851 | +€19,217 | +32.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €55,634 | €74,851 | +€19,217 | +34.5% |
| Distributable reserves | 133 | €55,634 | €74,851 | +€19,217 | +34.5% |
| Amounts payable | 17/49 | €32,026 | €32,589 | +€562 | +1.8% |
| Amounts payable within one year | 42/48 | €29,548 | €32,589 | +€3,041 | +10.3% |
| Trade debts | 44 | €4,294 | €8,256 | +€3,962 | +92.3% |
| Suppliers | 440/4 | €4,294 | €8,256 | +€3,962 | +92.3% |
| Taxes, remuneration and social security | 45 | €25,254 | €24,333 | -€921 | -3.6% |
| Taxes | 450/3 | €25,254 | €24,333 | -€921 | -3.6% |
| Accrued charges and deferred income | 492/3 | €2,479 | - | -€2,479 | |
| Non-recurring operating income | 76A | €6,914 | - | -€6,914 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,435 | €1,293 | -€142 | -9.9% |
| Other operating charges | 640/8 | €3,222 | €1,537 | -€1,685 | -52.3% |
| Gross operating margin | 9900 | €45,329 | €27,496 | -€17,833 | -39.3% |
| Operating profit (loss) | 9901 | €40,671 | €24,666 | -€16,005 | -39.4% |
| Financial income | 75/76B | €982 | €1,353 | +€371 | +37.8% |
| Recurring financial income | 75 | €982 | €1,353 | +€371 | +37.8% |
| Financial charges | 65/66B | €3,072 | €649 | -€2,423 | -78.9% |
| Recurring financial charges | 65 | €3,072 | €649 | -€2,423 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €38,582 | €25,370 | -€13,212 | -34.2% |
| Income taxes | 67/77 | €8,726 | €6,153 | -€2,573 | -29.5% |
| Profit (loss) for the period | 9904 | €29,856 | €19,217 | -€10,639 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,856 | €19,217 | -€10,639 | -35.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.