PROXIFILM: 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.
PROXIFILM
Largest movements
- Receivables within one year +€26,493
up €26,493 (+237.2%), from €11,168 to €37,662
of which Trade receivables: +€15,562
- Cash -€599
down €599 (-95.9%), from €625 to €26
mainly Receivables within one year (-€26,493) and Investment in fixed assets (net) (-€3,000)
- Trade debts +€15,774
up €15,774 (+528.6%), from €2,984 to €18,758
- Reserves +€12,272
up €12,272 (+367.3%), from €3,341 to €15,614
of which Distributable reserves: +€12,272
- Profit (loss) carried forward -€4,952
down €4,952 (-100.0%), from €4,952 to €0
- Other debts +€3,551
up €3,551 (+6551.3%), from €54 to €3,605
- Gross operating margin +€4,167
up €4,167 (+36.9%), from €11,305 to €15,471
- Depreciation +€1,981
up €1,981 (+352.7%), from €562 to €2,543
- Financial income +€393
up €393, from €0 to €393
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,731 | €50,377 | +€26,646 | +112.3% |
| Fixed assets | 21/28 | €11,938 | €12,396 | +€457 | +3.8% |
| Tangible fixed assets | 22/27 | €11,938 | €12,396 | +€457 | +3.8% |
| Plant, machinery and equipment | 23 | €11,938 | €12,396 | +€457 | +3.8% |
| Current assets | 29/58 | €11,793 | €37,982 | +€26,189 | +222.1% |
| Amounts receivable within one year | 40/41 | €11,168 | €37,662 | +€26,493 | +237.2% |
| Trade receivables | 40 | - | €15,562 | +€15,562 | |
| Other amounts receivable | 41 | €11,168 | €22,100 | +€10,931 | +97.9% |
| Cash at bank and in hand | 54/58 | €625 | €26 | -€599 | -95.9% |
| Deferred charges and accrued income | 490/1 | - | €294 | +€294 | |
| Total equity and liabilities | 10/49 | €23,731 | €50,377 | +€26,646 | +112.3% |
| Equity | 10/15 | €20,693 | €28,014 | +€7,321 | +35.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,341 | €15,614 | +€12,272 | +367.3% |
| Non-distributable reserves | 130/1 | €167 | €167 | = | 0.0% |
| Reserves not available under the articles | 1311 | €167 | €167 | = | 0.0% |
| Distributable reserves | 133 | €3,174 | €15,447 | +€12,272 | +386.6% |
| Profit (loss) carried forward | 14 | €4,952 | €0 | -€4,952 | -100.0% |
| Amounts payable | 17/49 | €3,038 | €22,363 | +€19,325 | +636.0% |
| Amounts payable within one year | 42/48 | €3,038 | €22,363 | +€19,325 | +636.0% |
| Trade debts | 44 | €2,984 | €18,758 | +€15,774 | +528.6% |
| Suppliers | 440/4 | €2,984 | €18,758 | +€15,774 | +528.6% |
| Other amounts payable | 47/48 | €54 | €3,605 | +€3,551 | +6551.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €562 | €2,543 | +€1,981 | +352.7% |
| Other operating charges | 640/8 | €844 | €891 | +€47 | +5.6% |
| Non-recurring operating charges | 66A | - | €5,000 | +€5,000 | |
| Gross operating margin | 9900 | €11,305 | €15,471 | +€4,167 | +36.9% |
| Operating profit (loss) | 9901 | €9,899 | €7,037 | -€2,861 | -28.9% |
| Financial income | 75/76B | €0 | €393 | +€393 | |
| Recurring financial income | 75 | €0 | €393 | +€393 | |
| Financial charges | 65/66B | €178 | €110 | -€69 | -38.5% |
| Recurring financial charges | 65 | €178 | €110 | -€69 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €9,721 | €7,321 | -€2,400 | -24.7% |
| Profit (loss) for the period | 9904 | €9,721 | €7,321 | -€2,400 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,721 | €7,321 | -€2,400 | -24.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.