PROXI SANTE: what changed
Two financial 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.
PROXI SANTE
Largest movements
- Cash +€55,238
up €55,238 (+40.3%), from €137,178 to €192,416
mainly Net result for the year (+€41,353) and Trade debts (+€6,288)
- Intangible fixed assets -€5,396
down €5,396 (-35.9%), from €15,038 to €9,642
- Receivables within one year +€5,073
up €5,073 (+25.9%), from €19,590 to €24,663
of which Trade receivables: +€7,631
- Receivables after one year -€3,209
down €3,209 (-21.2%), from €15,169 to €11,960
- Profit (loss) carried forward +€40,520
up €40,520 (+28.5%), from €141,994 to €182,514
- Trade debts +€6,288
up €6,288 (+387%), from €1,624 to €7,911
- Tax, wage and social debts +€4,559
up €4,559 (+200%), from €2,279 to €6,839
- Gross operating margin +€35,089
up €35,089 (+155%), from €22,602 to €57,690
- Taxes +€7,418
up €7,418 (+236%), from €3,141 to €10,559
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.
Derived cash bridge
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 | €189,055 | €240,593 | +€51,538 | +27.3% |
| Fixed assets | 21/28 | €15,961 | €10,507 | -€5,453 | -34.2% |
| Intangible fixed assets | 21 | €15,038 | €9,642 | -€5,396 | -35.9% |
| Tangible fixed assets | 22/27 | €923 | €866 | -€57 | -6.2% |
| Furniture and vehicles | 24 | €923 | €866 | -€57 | -6.2% |
| Current assets | 29/58 | €173,094 | €230,086 | +€56,991 | +32.9% |
| Amounts receivable after more than one year | 29 | €15,169 | €11,960 | -€3,209 | -21.2% |
| Other amounts receivable | 291 | €15,169 | €11,960 | -€3,209 | -21.2% |
| Amounts receivable within one year | 40/41 | €19,590 | €24,663 | +€5,073 | +25.9% |
| Trade receivables | 40 | €13,823 | €21,454 | +€7,631 | +55.2% |
| Other amounts receivable | 41 | €5,767 | €3,209 | -€2,558 | -44.4% |
| Cash at bank and in hand | 54/58 | €137,178 | €192,416 | +€55,238 | +40.3% |
| Deferred charges and accrued income | 490/1 | €1,157 | €1,047 | -€110 | -9.5% |
| Total equity and liabilities | 10/49 | €189,055 | €240,593 | +€51,538 | +27.3% |
| Equity | 10/15 | €179,254 | €219,774 | +€40,520 | +22.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €24,860 | €24,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,000 | €23,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,994 | €182,514 | +€40,520 | +28.5% |
| Amounts payable | 17/49 | €9,801 | €20,819 | +€11,018 | +112% |
| Amounts payable within one year | 42/48 | €9,280 | €20,368 | +€11,088 | +119% |
| Trade debts | 44 | €1,624 | €7,911 | +€6,288 | +387% |
| Suppliers | 440/4 | €1,624 | €7,911 | +€6,288 | +387% |
| Taxes, remuneration and social security | 45 | €2,279 | €6,839 | +€4,559 | +200% |
| Taxes | 450/3 | €2,279 | €6,839 | +€4,559 | +200% |
| Other amounts payable | 47/48 | €5,377 | €5,618 | +€241 | +4.5% |
| Accrued charges and deferred income | 492/3 | €521 | €451 | -€70 | -13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,790 | €5,815 | +€25 | +0.4% |
| Other operating charges | 640/8 | €548 | €467 | -€81 | -14.8% |
| Gross operating margin | 9900 | €22,602 | €57,690 | +€35,089 | +155% |
| Operating profit (loss) | 9901 | €16,263 | €51,409 | +€35,146 | +216% |
| Financial income | 75/76B | €440 | €660 | +€220 | +50.1% |
| Recurring financial income | 75 | €440 | €660 | +€220 | +50.1% |
| Financial charges | 65/66B | €157 | €157 | = | 0.0% |
| Recurring financial charges | 65 | €157 | €157 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €16,546 | €51,912 | +€35,366 | +214% |
| Income taxes | 67/77 | €3,141 | €10,559 | +€7,418 | +236% |
| Profit (loss) for the period | 9904 | €13,405 | €41,353 | +€27,948 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €13,405 | €41,353 | +€27,948 | +208% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.