Proxi – Soins: 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 – Soins
Largest movements
- Receivables within one year +€28,609
up €28,609 (+97.0%), from €29,504 to €58,113
of which Other amounts receivable: +€37,294
- Cash -€15,802
down €15,802 (-40.1%), from €39,378 to €23,575
mainly Contributions, distributions and other (-€40,000) and Receivables within one year (-€28,609)
- Tangible fixed assets +€1,930
up €1,930 (+583.2%), from €331 to €2,261
- Other debts +€32,500
up €32,500 (+433.3%), from €7,500 to €40,000
- Profit (loss) carried forward -€22,352
down €22,352 (-64.8%), from €34,485 to €12,133
- Trade debts +€2,312
up €2,312 (+99.4%), from €2,325 to €4,637
- Tax, wage and social debts +€1,475
up €1,475 (+41.3%), from €3,570 to €5,045
- Purchases and services +€12,555
up €12,555 (+16.7%), from €75,264 to €87,819
- Gross operating margin +€5,954
up €5,954 (+33.0%), from €18,061 to €24,015
- Taxes +€390
up €390 (+8.8%), from €4,421 to €4,812
- Financial income +€318
new in 2025: €318
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 | €70,895 | €85,333 | +€14,438 | +20.4% |
| Fixed assets | 21/28 | €581 | €2,511 | +€1,930 | +332.2% |
| Tangible fixed assets | 22/27 | €331 | €2,261 | +€1,930 | +583.2% |
| Furniture and vehicles | 24 | €331 | €2,261 | +€1,930 | +583.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €70,314 | €82,822 | +€12,508 | +17.8% |
| Amounts receivable within one year | 40/41 | €29,504 | €58,113 | +€28,609 | +97.0% |
| Trade receivables | 40 | €19,622 | €10,937 | -€8,685 | -44.3% |
| Other amounts receivable | 41 | €9,882 | €47,176 | +€37,294 | +377.4% |
| Cash at bank and in hand | 54/58 | €39,378 | €23,575 | -€15,802 | -40.1% |
| Deferred charges and accrued income | 490/1 | €1,433 | €1,134 | -€299 | -20.8% |
| Total equity and liabilities | 10/49 | €70,895 | €85,333 | +€14,438 | +20.4% |
| Equity | 10/15 | €54,936 | €32,584 | -€22,352 | -40.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,485 | €12,133 | -€22,352 | -64.8% |
| Amounts payable | 17/49 | €15,959 | €52,749 | +€36,790 | +230.5% |
| Amounts payable within one year | 42/48 | €13,395 | €49,682 | +€36,287 | +270.9% |
| Trade debts | 44 | €2,325 | €4,637 | +€2,312 | +99.4% |
| Suppliers | 440/4 | €2,325 | €4,637 | +€2,312 | +99.4% |
| Taxes, remuneration and social security | 45 | €3,570 | €5,045 | +€1,475 | +41.3% |
| Taxes | 450/3 | €3,570 | €5,045 | +€1,475 | +41.3% |
| Other amounts payable | 47/48 | €7,500 | €40,000 | +€32,500 | +433.3% |
| Accrued charges and deferred income | 492/3 | €2,564 | €3,067 | +€503 | +19.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €75,264 | €87,819 | +€12,555 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €717 | €698 | -€19 | -2.7% |
| Other operating charges | 640/8 | €730 | €949 | +€219 | +30.0% |
| Gross operating margin | 9900 | €18,061 | €24,015 | +€5,954 | +33.0% |
| Operating profit (loss) | 9901 | €16,613 | €22,368 | +€5,755 | +34.6% |
| Financial income | 75/76B | - | €318 | +€318 | |
| Recurring financial income | 75 | - | €318 | +€318 | |
| Financial charges | 65/66B | €204 | €226 | +€23 | +11.2% |
| Recurring financial charges | 65 | €204 | €226 | +€23 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €16,410 | €22,460 | +€6,050 | +36.9% |
| Income taxes | 67/77 | €4,421 | €4,812 | +€390 | +8.8% |
| Profit (loss) for the period | 9904 | €11,988 | €17,648 | +€5,660 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,988 | €17,648 | +€5,660 | +47.2% |
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 9 October 2026 via checked.be.