PROXICOMPTA: 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.
PROXICOMPTA
Largest movements
- Intangible fixed assets +€253,361
up €253,361 (+185.9%), from €136,296 to €389,657
- Receivables within one year +€235,084
up €235,084 (+98.2%), from €239,398 to €474,482
of which Trade receivables: +€224,298
- Cash -€45,291
down €45,291 (-41.0%), from €110,423 to €65,133
mainly Investment in fixed assets (net) (-€303,899) and Receivables within one year (-€235,084)
- Deferred charges and accrued income +€32,474
up €32,474 (+675.2%), from €4,810 to €37,284
- Tangible fixed assets +€22,342
up €22,342 (+1157.9%), from €1,930 to €24,272
of which Other tangible fixed assets: +€20,250
- Debts after one year +€375,657
new in 2025: €375,657
of which Other amounts payable: +€335,000
- Profit (loss) carried forward +€70,795
up €70,795 (+30.6%), from €231,377 to €302,172
- Tax, wage and social debts +€60,527
up €60,527 (+122.1%), from €49,589 to €110,116
of which Taxes: +€47,781
- Gross operating margin +€246,983
up €246,983 (+90.4%), from €273,156 to €520,139
- Staff costs +€108,936
up €108,936 (+57.4%), from €189,807 to €298,743
- Depreciation +€21,003
up €21,003 (+292.0%), from €7,193 to €28,196
- Taxes +€19,283
up €19,283 (+118.4%), from €16,288 to €35,572
- Other operating charges -€12,831
down €12,831 (-73.5%), from €17,467 to €4,636
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 | €492,857 | €990,827 | +€497,970 | +101.0% |
| Fixed assets | 21/28 | €138,226 | €413,929 | +€275,703 | +199.5% |
| Intangible fixed assets | 21 | €136,296 | €389,657 | +€253,361 | +185.9% |
| Tangible fixed assets | 22/27 | €1,930 | €24,272 | +€22,342 | +1157.9% |
| Furniture and vehicles | 24 | €1,930 | €4,021 | +€2,092 | +108.4% |
| Other tangible fixed assets | 26 | - | €20,250 | +€20,250 | |
| Current assets | 29/58 | €354,631 | €576,898 | +€222,267 | +62.7% |
| Amounts receivable within one year | 40/41 | €239,398 | €474,482 | +€235,084 | +98.2% |
| Trade receivables | 40 | €228,472 | €452,770 | +€224,298 | +98.2% |
| Other amounts receivable | 41 | €10,927 | €21,712 | +€10,785 | +98.7% |
| Cash at bank and in hand | 54/58 | €110,423 | €65,133 | -€45,291 | -41.0% |
| Deferred charges and accrued income | 490/1 | €4,810 | €37,284 | +€32,474 | +675.2% |
| Total equity and liabilities | 10/49 | €492,857 | €990,827 | +€497,970 | +101.0% |
| Equity | 10/15 | €239,437 | €310,232 | +€70,795 | +29.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €231,377 | €302,172 | +€70,795 | +30.6% |
| Amounts payable | 17/49 | €253,419 | €680,595 | +€427,175 | +168.6% |
| Amounts payable after more than one year | 17 | - | €375,657 | +€375,657 | |
| Financial debts | 170/4 | - | €40,657 | +€40,657 | |
| Other amounts payable | 178/9 | - | €335,000 | +€335,000 | |
| Amounts payable within one year | 42/48 | €253,419 | €304,938 | +€51,518 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | - | €9,343 | +€9,343 | |
| Trade debts | 44 | €131,785 | €122,790 | -€8,995 | -6.8% |
| Suppliers | 440/4 | €131,785 | €122,790 | -€8,995 | -6.8% |
| Taxes, remuneration and social security | 45 | €49,589 | €110,116 | +€60,527 | +122.1% |
| Taxes | 450/3 | €2,576 | €50,357 | +€47,781 | +1855.2% |
| Remuneration and social security | 454/9 | €47,014 | €59,760 | +€12,746 | +27.1% |
| Other amounts payable | 47/48 | €72,045 | €62,688 | -€9,358 | -13.0% |
| Non-recurring operating income | 76A | €6,300 | - | -€6,300 | |
| Remuneration, social security and pensions | 62 | €189,807 | €298,743 | +€108,936 | +57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,193 | €28,196 | +€21,003 | +292.0% |
| Other operating charges | 640/8 | €17,467 | €4,636 | -€12,831 | -73.5% |
| Gross operating margin | 9900 | €273,156 | €520,139 | +€246,983 | +90.4% |
| Operating profit (loss) | 9901 | €58,689 | €188,564 | +€129,875 | +221.3% |
| Financial income | 75/76B | €41 | €558 | +€517 | +1261.3% |
| Recurring financial income | 75 | €41 | €558 | +€517 | +1261.3% |
| Financial charges | 65/66B | €1,200 | €4,201 | +€3,002 | +250.2% |
| Recurring financial charges | 65 | €1,200 | €4,201 | +€3,002 | +250.2% |
| Profit (loss) for the period before taxes | 9903 | €57,531 | €184,921 | +€127,390 | +221.4% |
| Income taxes | 67/77 | €16,288 | €35,572 | +€19,283 | +118.4% |
| Profit (loss) for the period | 9904 | €41,242 | €149,349 | +€108,107 | +262.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,242 | €149,349 | +€108,107 | +262.1% |
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 30 September 2026 via checked.be.