Proxim'IT: 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.
Proxim'IT
Largest movements
- Receivables after one year -€42,000
no longer reported in 2025 (was €42,000)
- Cash +€15,706
up €15,706 (+393.5%), from €3,991 to €19,698
mainly Receivables after one year (+€42,000) and Net result for the year (+€33,999)
- Stocks and contracts -€5,606
no longer reported in 2025 (was €5,606)
- Receivables within one year +€4,020
up €4,020 (+27.4%), from €14,663 to €18,683
- Tangible fixed assets -€1,441
down €1,441 (-6.7%), from €21,642 to €20,201
of which Furniture and vehicles: -€3,713
- Profit (loss) carried forward -€46,641
no longer reported in 2025 (was €46,641)
- Other debts +€24,892
up €24,892 (+17356.2%), from €143 to €25,036
- Debts after one year -€23,786
no longer reported in 2025 (was €23,786)
- Tax, wage and social debts +€18,054
up €18,054 (+253.4%), from €7,124 to €25,178
of which Taxes: +€17,934
- Current portion of long-term debt -€2,501
down €2,501 (-39.8%), from €6,287 to €3,786
- Gross operating margin +€14,147
up €14,147 (+17.2%), from €82,098 to €96,246
- Depreciation -€4,465
down €4,465 (-34.5%), from €12,928 to €8,463
- Taxes +€3,581
up €3,581 (+55.0%), from €6,510 to €10,091
- Other operating charges +€2,172
up €2,172 (+28.3%), from €7,665 to €9,837
- Staff costs -€1,151
down €1,151 (-3.3%), from €35,411 to €34,259
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 | €87,902 | €58,581 | -€29,321 | -33.4% |
| Fixed assets | 21/28 | €21,642 | €20,201 | -€1,441 | -6.7% |
| Tangible fixed assets | 22/27 | €21,642 | €20,201 | -€1,441 | -6.7% |
| Plant, machinery and equipment | 23 | €3,709 | €1,410 | -€2,298 | -62.0% |
| Furniture and vehicles | 24 | €15,425 | €11,712 | -€3,713 | -24.1% |
| Other tangible fixed assets | 26 | €2,509 | €7,079 | +€4,570 | +182.2% |
| Current assets | 29/58 | €66,260 | €38,381 | -€27,880 | -42.1% |
| Amounts receivable after more than one year | 29 | €42,000 | - | -€42,000 | |
| Other amounts receivable | 291 | €42,000 | - | -€42,000 | |
| Stocks and contracts in progress | 3 | €5,606 | - | -€5,606 | |
| Stocks | 30/36 | €5,606 | - | -€5,606 | |
| Amounts receivable within one year | 40/41 | €14,663 | €18,683 | +€4,020 | +27.4% |
| Trade receivables | 40 | €14,663 | €18,683 | +€4,020 | +27.4% |
| Cash at bank and in hand | 54/58 | €3,991 | €19,698 | +€15,706 | +393.5% |
| Total equity and liabilities | 10/49 | €87,902 | €58,581 | -€29,321 | -33.4% |
| Equity | 10/15 | €48,641 | €2,000 | -€46,641 | -95.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,641 | - | -€46,641 | |
| Amounts payable | 17/49 | €39,261 | €56,581 | +€17,320 | +44.1% |
| Amounts payable after more than one year | 17 | €23,786 | - | -€23,786 | |
| Financial debts | 170/4 | €23,786 | - | -€23,786 | |
| Amounts payable within one year | 42/48 | €15,476 | €56,581 | +€41,106 | +265.6% |
| Current portion of amounts payable after more than one year | 42 | €6,287 | €3,786 | -€2,501 | -39.8% |
| Trade debts | 44 | €1,922 | €2,583 | +€661 | +34.4% |
| Suppliers | 440/4 | €1,922 | €2,583 | +€661 | +34.4% |
| Taxes, remuneration and social security | 45 | €7,124 | €25,178 | +€18,054 | +253.4% |
| Taxes | 450/3 | €2,452 | €20,386 | +€17,934 | +731.4% |
| Remuneration and social security | 454/9 | €4,672 | €4,792 | +€120 | +2.6% |
| Other amounts payable | 47/48 | €143 | €25,036 | +€24,892 | +17356.2% |
| Remuneration, social security and pensions | 62 | €35,411 | €34,259 | -€1,151 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,928 | €8,463 | -€4,465 | -34.5% |
| Other operating charges | 640/8 | €7,665 | €9,837 | +€2,172 | +28.3% |
| Gross operating margin | 9900 | €82,098 | €96,246 | +€14,147 | +17.2% |
| Operating profit (loss) | 9901 | €26,095 | €43,686 | +€17,591 | +67.4% |
| Financial income | 75/76B | €833 | €900 | +€67 | +8.1% |
| Recurring financial income | 75 | €833 | €900 | +€67 | +8.1% |
| Financial charges | 65/66B | €708 | €496 | -€212 | -29.9% |
| Recurring financial charges | 65 | €708 | €496 | -€212 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €26,220 | €44,090 | +€17,870 | +68.2% |
| Income taxes | 67/77 | €6,510 | €10,091 | +€3,581 | +55.0% |
| Profit (loss) for the period | 9904 | €19,709 | €33,999 | +€14,290 | +72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,709 | €33,999 | +€14,290 | +72.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.