Proxi Store: 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.
Proxi Store
Largest movements
- Receivables within one year +€9,930
up €9,930 (+332.1%), from €2,990 to €12,919
of which Trade receivables: +€10,063
- Stocks and contracts +€6,962
up €6,962 (+24.9%), from €27,988 to €34,950
- Tangible fixed assets -€4,838
down €4,838 (-20.4%), from €23,702 to €18,864
of which Furniture and vehicles: -€4,838
- Cash -€1,610
down €1,610 (-13.2%), from €12,232 to €10,622
mainly Receivables within one year (-€9,930) and Stocks and contracts (-€6,962)
- Trade debts +€9,345
up €9,345 (+52.2%), from €17,909 to €27,253
of which Suppliers: +€9,345
- Debts after one year -€6,216
down €6,216 (-37.2%), from €16,692 to €10,476
- Profit (loss) carried forward +€5,169
up €5,169 (+72.9%), from €7,087 to €12,257
- Other debts +€1,486
up €1,486 (+20.0%), from €7,440 to €8,926
- Gross operating margin +€4,862
up €4,862 (+7.1%), from €68,277 to €73,139
- Depreciation +€4,111
up €4,111 (+564.9%), from €728 to €4,838
- Taxes +€1,456
up €1,456 (+861.6%), from €169 to €1,625
- Staff costs -€1,422
down €1,422 (-2.6%), from €55,264 to €53,842
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 | €71,150 | €80,828 | +€9,678 | +13.6% |
| Fixed assets | 21/28 | €24,198 | €19,360 | -€4,838 | -20.0% |
| Tangible fixed assets | 22/27 | €23,702 | €18,864 | -€4,838 | -20.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €23,702 | €18,864 | -€4,838 | -20.4% |
| Financial fixed assets | 28 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €46,952 | €61,468 | +€14,516 | +30.9% |
| Stocks and contracts in progress | 3 | €27,988 | €34,950 | +€6,962 | +24.9% |
| Stocks | 30/36 | €27,988 | €34,950 | +€6,962 | +24.9% |
| Amounts receivable within one year | 40/41 | €2,990 | €12,919 | +€9,930 | +332.1% |
| Trade receivables | 40 | €0 | €10,063 | +€10,063 | |
| Other amounts receivable | 41 | €2,990 | €2,856 | -€133 | -4.5% |
| Cash at bank and in hand | 54/58 | €12,232 | €10,622 | -€1,610 | -13.2% |
| Deferred charges and accrued income | 490/1 | €3,742 | €2,976 | -€765 | -20.5% |
| Total equity and liabilities | 10/49 | €71,150 | €80,828 | +€9,678 | +13.6% |
| Equity | 10/15 | €8,987 | €14,157 | +€5,169 | +57.5% |
| Contributions | 10/11 | €1,900 | €1,900 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €7,087 | €12,257 | +€5,169 | +72.9% |
| Amounts payable | 17/49 | €62,162 | €66,671 | +€4,509 | +7.3% |
| Amounts payable after more than one year | 17 | €16,692 | €10,476 | -€6,216 | -37.2% |
| Financial debts | 170/4 | €16,692 | €10,476 | -€6,216 | -37.2% |
| Amounts payable within one year | 42/48 | €45,471 | €56,195 | +€10,725 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €5,923 | €6,216 | +€293 | +4.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €17,909 | €27,253 | +€9,345 | +52.2% |
| Suppliers | 440/4 | €17,909 | €27,253 | +€9,345 | +52.2% |
| Bills of exchange payable | 441 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €14,199 | €13,800 | -€399 | -2.8% |
| Taxes | 450/3 | €2,555 | €3,007 | +€452 | +17.7% |
| Remuneration and social security | 454/9 | €11,644 | €10,793 | -€851 | -7.3% |
| Other amounts payable | 47/48 | €7,440 | €8,926 | +€1,486 | +20.0% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €55,264 | €53,842 | -€1,422 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €728 | €4,838 | +€4,111 | +564.9% |
| Other operating charges | 640/8 | €2,772 | €2,099 | -€674 | -24.3% |
| Gross operating margin | 9900 | €68,277 | €73,139 | +€4,862 | +7.1% |
| Operating profit (loss) | 9901 | €9,514 | €12,361 | +€2,847 | +29.9% |
| Financial income | 75/76B | €348 | €252 | -€96 | -27.5% |
| Recurring financial income | 75 | €348 | €252 | -€96 | -27.5% |
| Financial charges | 65/66B | €4,694 | €4,986 | +€292 | +6.2% |
| Recurring financial charges | 65 | €4,694 | €4,986 | +€292 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €5,168 | €7,627 | +€2,459 | +47.6% |
| Income taxes | 67/77 | €169 | €1,625 | +€1,456 | +861.6% |
| Profit (loss) for the period | 9904 | €4,999 | €6,002 | +€1,003 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,999 | €6,002 | +€1,003 | +20.1% |
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 6 October 2026 via checked.be.