PROXI SHOP: 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 SHOP
Largest movements
- Cash -€44,458
down €44,458 (-59.3%), from €74,979 to €30,521
mainly Net result for the year (-€82,457) and Contributions, distributions and other (-€25,017)
- Receivables within one year -€43,854
down €43,854 (-58.4%), from €75,034 to €31,179
of which Trade receivables: -€29,305
- Stocks and contracts +€8,855
up €8,855 (+822%), from €1,077 to €9,931
- Tangible fixed assets -€3,300
down €3,300 (-5.9%), from €55,954 to €52,654
of which Furniture and vehicles: -€5,880
- Profit (loss) carried forward -€82,457
down €82,457, from €74,303 to -€8,154
- Revaluation surpluses -€25,017
down €25,017 (-100%), from €25,017 to €0
- Tax, wage and social debts +€11,416
up €11,416 (+25.6%), from €44,574 to €55,990
of which Taxes: +€7,325
- Other debts +€10,940
up €10,940 (+41.1%), from €26,619 to €37,559
- Trade debts +€3,288
up €3,288 (+36.9%), from €8,914 to €12,202
- Gross operating margin -€289,181
down €289,181 (-97.1%), from €297,802 to €8,622
- Taxes -€33,229
down €33,229 (-95.8%), from €34,702 to €1,473
- Staff costs -€14,744
down €14,744 (-18.3%), from €80,589 to €65,846
- Financial charges -€11,464
down €11,464 (-94.1%), from €12,187 to €723
- Depreciation +€6,417
up €6,417 (+45.8%), from €14,017 to €20,434
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,022 | €132,192 | -€81,830 | -38.2% |
| Fixed assets | 21/28 | €59,056 | €55,613 | -€3,443 | -5.8% |
| Intangible fixed assets | 21 | €810 | €667 | -€143 | -17.6% |
| Tangible fixed assets | 22/27 | €55,954 | €52,654 | -€3,300 | -5.9% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €9,089 | €3,940 | -€5,149 | -56.7% |
| Furniture and vehicles | 24 | €45,802 | €39,923 | -€5,880 | -12.8% |
| Other tangible fixed assets | 26 | €1,063 | €8,791 | +€7,728 | +727% |
| Financial fixed assets | 28 | €2,292 | €2,292 | = | 0.0% |
| Current assets | 29/58 | €154,966 | €76,579 | -€78,387 | -50.6% |
| Stocks and contracts in progress | 3 | €1,077 | €9,931 | +€8,855 | +822% |
| Stocks | 30/36 | €1,077 | €9,931 | +€8,855 | +822% |
| Amounts receivable within one year | 40/41 | €75,034 | €31,179 | -€43,854 | -58.4% |
| Trade receivables | 40 | €29,507 | €202 | -€29,305 | -99.3% |
| Other amounts receivable | 41 | €45,527 | €30,977 | -€14,549 | -32.0% |
| Cash at bank and in hand | 54/58 | €74,979 | €30,521 | -€44,458 | -59.3% |
| Deferred charges and accrued income | 490/1 | €3,877 | €4,948 | +€1,071 | +27.6% |
| Total equity and liabilities | 10/49 | €214,022 | €132,192 | -€81,830 | -38.2% |
| Equity | 10/15 | €131,046 | €23,573 | -€107,473 | -82.0% |
| Contributions | 10/11 | €6,744 | €6,744 | = | 0.0% |
| Revaluation surpluses | 12 | €25,017 | €0 | -€25,017 | -100% |
| Reserves | 13 | €24,983 | €24,983 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,983 | €24,983 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24,983 | €24,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,303 | -€8,154 | -€82,457 | |
| Amounts payable | 17/49 | €82,976 | €108,619 | +€25,643 | +30.9% |
| Amounts payable after more than one year | 17 | €2,750 | €2,750 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €2,750 | €2,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,108 | €105,752 | +€25,643 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €8,914 | €12,202 | +€3,288 | +36.9% |
| Suppliers | 440/4 | €8,914 | €12,202 | +€3,288 | +36.9% |
| Taxes, remuneration and social security | 45 | €44,574 | €55,990 | +€11,416 | +25.6% |
| Taxes | 450/3 | €34,715 | €42,040 | +€7,325 | +21.1% |
| Remuneration and social security | 454/9 | €9,859 | €13,950 | +€4,091 | +41.5% |
| Other amounts payable | 47/48 | €26,619 | €37,559 | +€10,940 | +41.1% |
| Accrued charges and deferred income | 492/3 | €117 | €117 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €80,589 | €65,846 | -€14,744 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,017 | €20,434 | +€6,417 | +45.8% |
| Other operating charges | 640/8 | €4,353 | €2,729 | -€1,624 | -37.3% |
| Non-recurring operating charges | 66A | €2,731 | - | -€2,731 | |
| Gross operating margin | 9900 | €297,802 | €8,622 | -€289,181 | -97.1% |
| Operating profit (loss) | 9901 | €196,111 | -€80,388 | -€276,499 | |
| Financial income | 75/76B | €446 | €127 | -€319 | -71.6% |
| Recurring financial income | 75 | €446 | €127 | -€319 | -71.6% |
| Financial charges | 65/66B | €12,187 | €723 | -€11,464 | -94.1% |
| Recurring financial charges | 65 | €12,187 | €723 | -€11,464 | -94.1% |
| Profit (loss) for the period before taxes | 9903 | €184,371 | -€80,983 | -€265,354 | |
| Income taxes | 67/77 | €34,702 | €1,473 | -€33,229 | -95.8% |
| Profit (loss) for the period | 9904 | €149,669 | -€82,457 | -€232,126 | |
| Profit (loss) for the period to be appropriated | 9905 | €149,669 | -€82,457 | -€232,126 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.