PROXIBEL HOLDING: what changed
What changed
PROXIBEL HOLDING
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
-€510,545
2024 · -€1.3m+€810,171
Equity
-€3.7m
2024 · -€3.2m-€510,545
Cash
€35,394
2024 · €35,963-€570
Balance sheet total
€13.0m
2024 · €12.1m+€979,240
Largest movements
Assets
- Receivables within one year +€979,809
up €979,809 (+298%), from €328,794 to €1.3m
of which Trade receivables: +€817,824
Equity and liabilities
- Other debts +€1.5m
up €1.5m (+9.8%), from €15.2m to €16.7m
- Profit (loss) carried forward -€510,545
down €510,545 (-13.2%), from -€3.9m to -€4.4m
Income statement
- Turnover +€817,824
new in 2025: €817,824
- Services and other goods +€158,269
up €158,269 (+25.8%), from €614,095 to €772,364
- Financial charges -€150,363
down €150,363 (-21.4%), from €702,973 to €552,610
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1.3m
Turnover
+€817,824
Services and other goods
-€158,269
Other operating charges
+€253
Financial charges
+€150,363
Result 2025
-€510,545
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€570
Investment
€0
Financing
€0
Cash 2024
€35,963
From operations (derived)
-€570
Net result for the year
-€510,545
Receivables within one year
-€979,809
Trade debts
+€990
Other debts
+€1.5m
Cash 2025
€35,394
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,051,758 | €13,030,997 | +€979,240 | +8.1% |
| Fixed assets | 21/28 | €11,686,900 | €11,686,900 | = | 0.0% |
| Financial fixed assets | 28 | €11,686,900 | €11,686,900 | = | 0.0% |
| Affiliated companies | 280/1 | €11,686,700 | €11,686,700 | = | 0.0% |
| Participating interests | 280 | €11,686,700 | €11,686,700 | = | 0.0% |
| Other financial fixed assets | 284/8 | €200 | €200 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €364,858 | €1,344,097 | +€979,240 | +268% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €328,794 | €1,308,604 | +€979,809 | +298% |
| Trade receivables | 40 | €1,160 | €818,984 | +€817,824 | +70,526% |
| Other amounts receivable | 41 | €327,635 | €489,620 | +€161,985 | +49.4% |
| Cash at bank and in hand | 54/58 | €35,963 | €35,394 | -€570 | -1.6% |
| Deferred charges and accrued income | 490/1 | €100 | €100 | = | 0.0% |
| Total equity and liabilities | 10/49 | €12,051,758 | €13,030,997 | +€979,240 | +8.1% |
| Equity | 10/15 | -€3,153,332 | -€3,663,878 | -€510,545 | -16.2% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Capital | 10 | €700,000 | €700,000 | = | 0.0% |
| Issued capital | 100 | €700,000 | €700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,853,332 | -€4,363,878 | -€510,545 | -13.2% |
| Amounts payable | 17/49 | €15,205,090 | €16,694,875 | +€1.5m | +9.8% |
| Amounts payable within one year | 42/48 | €15,205,090 | €16,694,875 | +€1.5m | +9.8% |
| Trade debts | 44 | €127 | €1,117 | +€990 | +780% |
| Suppliers | 440/4 | €127 | €1,117 | +€990 | +780% |
| Other amounts payable | 47/48 | €15,204,963 | €16,693,758 | +€1.5m | +9.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | - | €817,824 | +€817,824 | |
| Turnover | 70 | - | €817,824 | +€817,824 | |
| Operating charges | 60/66A | €617,744 | €775,760 | +€158,016 | +25.6% |
| Services and other goods | 61 | €614,095 | €772,364 | +€158,269 | +25.8% |
| Other operating charges | 640/8 | €3,648 | €3,395 | -€253 | -6.9% |
| Operating profit (loss) | 9901 | -€617,744 | €42,064 | +€659,808 | |
| Financial charges | 65/66B | €702,973 | €552,610 | -€150,363 | -21.4% |
| Recurring financial charges | 65 | €702,973 | €552,610 | -€150,363 | -21.4% |
| Debt charges | 650 | €702,665 | €552,194 | -€150,471 | -21.4% |
| Other financial charges | 652/9 | €308 | €416 | +€108 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,320,716 | -€510,545 | +€810,171 | +61.3% |
| Profit (loss) for the period | 9904 | -€1,320,716 | -€510,545 | +€810,171 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,320,716 | -€510,545 | +€810,171 | +61.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.