PROXIMA ONE: what changed
Two financial 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.
PROXIMA ONE
Largest movements
- Receivables within one year -€402,443
down €402,443 (-66.4%), from €605,944 to €203,501
of which Trade receivables: -€362,740
- Tangible fixed assets +€22,306
new in 2025: €22,306
- Cash -€12,477
down €12,477 (-30.1%), from €41,436 to €28,959
mainly Trade debts (-€431,585) and Contributions, distributions and other (-€45,000)
- Trade debts -€431,585
down €431,585 (-99.7%), from €432,790 to €1,205
- Tax, wage and social debts +€27,018
up €27,018 (+91.9%), from €29,405 to €56,423
- Profit (loss) carried forward +€16,803
up €16,803 (+62.2%), from €26,993 to €43,796
- Taxes +€55,410
up €55,410 (+193.4%), from €28,646 to €84,055
- Gross operating margin +€1,979
up €1,979 (+1.4%), from €136,856 to €138,834
- Financial charges -€1,915
down €1,915 (-95.4%), from €2,008 to €93
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 | €979,384 | €592,019 | -€387,364 | -39.6% |
| Fixed assets | 21/28 | €210 | €22,516 | +€22,306 | +10621.8% |
| Tangible fixed assets | 22/27 | - | €22,306 | +€22,306 | |
| Furniture and vehicles | 24 | - | €22,306 | +€22,306 | |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €979,174 | €569,504 | -€409,670 | -41.8% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €605,944 | €203,501 | -€402,443 | -66.4% |
| Trade receivables | 40 | €417,859 | €55,120 | -€362,740 | -86.8% |
| Other amounts receivable | 41 | €188,085 | €148,382 | -€39,703 | -21.1% |
| Current investments | 50/53 | €180,000 | €180,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,436 | €28,959 | -€12,477 | -30.1% |
| Deferred charges and accrued income | 490/1 | €1,793 | €7,043 | +€5,250 | +292.8% |
| Total equity and liabilities | 10/49 | €979,384 | €592,019 | -€387,364 | -39.6% |
| Equity | 10/15 | €472,189 | €488,992 | +€16,803 | +3.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €442,696 | €442,696 | = | 0.0% |
| Distributable reserves | 133 | €442,696 | €442,696 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,993 | €43,796 | +€16,803 | +62.2% |
| Amounts payable | 17/49 | €507,195 | €103,028 | -€404,168 | -79.7% |
| Amounts payable within one year | 42/48 | €507,195 | €102,628 | -€404,567 | -79.8% |
| Trade debts | 44 | €432,790 | €1,205 | -€431,585 | -99.7% |
| Suppliers | 440/4 | €432,790 | €1,205 | -€431,585 | -99.7% |
| Taxes, remuneration and social security | 45 | €29,405 | €56,423 | +€27,018 | +91.9% |
| Taxes | 450/3 | €29,405 | €56,423 | +€27,018 | +91.9% |
| Other amounts payable | 47/48 | €45,000 | €45,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,366 | +€1,366 | |
| Other operating charges | 640/8 | €394 | €500 | +€105 | +26.7% |
| Gross operating margin | 9900 | €136,856 | €138,834 | +€1,979 | +1.4% |
| Operating profit (loss) | 9901 | €136,461 | €136,969 | +€507 | +0.4% |
| Financial income | 75/76B | €8,888 | €8,983 | +€95 | +1.1% |
| Recurring financial income | 75 | €8,888 | €8,983 | +€95 | +1.1% |
| Financial charges | 65/66B | €2,008 | €93 | -€1,915 | -95.4% |
| Recurring financial charges | 65 | €2,008 | €93 | -€1,915 | -95.4% |
| Profit (loss) for the period before taxes | 9903 | €143,341 | €145,858 | +€2,517 | +1.8% |
| Income taxes | 67/77 | €28,646 | €84,055 | +€55,410 | +193.4% |
| Profit (loss) for the period | 9904 | €114,696 | €61,803 | -€52,893 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €114,696 | €61,803 | -€52,893 | -46.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.