PROXIMAL: 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.
PROXIMAL
Largest movements
- Cash +€10,929
up €10,929 (+81.5%), from €13,402 to €24,331
mainly Receivables within one year (+€10,375) and Tax, wage and social debts (+€1,808)
- Receivables within one year -€10,375
down €10,375 (-34.5%), from €30,089 to €19,714
of which Trade receivables: -€10,291
- Receivables after one year +€1,199
up €1,199 (+6.0%), from €19,975 to €21,174
- Tax, wage and social debts +€1,808
up €1,808 (+7.9%), from €22,777 to €24,585
of which Remuneration and social security: +€1,409
- Trade debts -€1,526
down €1,526 (-21.4%), from €7,143 to €5,617
- Profit (loss) carried forward +€1,471
up €1,471 (+12.6%), from €11,653 to €13,124
- Gross operating margin +€5,731
up €5,731 (+5.8%), from €98,114 to €103,845
- Staff costs +€3,403
up €3,403 (+3.5%), from €98,275 to €101,678
- Taxes +€1,576
up €1,576, from -€538 to €1,038
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.
Derived cash bridge
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 | €63,466 | €65,219 | +€1,753 | +2.8% |
| Current assets | 29/58 | €63,466 | €65,219 | +€1,753 | +2.8% |
| Amounts receivable after more than one year | 29 | €19,975 | €21,174 | +€1,199 | +6.0% |
| Other amounts receivable | 291 | €19,975 | €21,174 | +€1,199 | +6.0% |
| Amounts receivable within one year | 40/41 | €30,089 | €19,714 | -€10,375 | -34.5% |
| Trade receivables | 40 | €30,005 | €19,714 | -€10,291 | -34.3% |
| Other amounts receivable | 41 | €84 | - | -€84 | |
| Cash at bank and in hand | 54/58 | €13,402 | €24,331 | +€10,929 | +81.5% |
| Total equity and liabilities | 10/49 | €63,466 | €65,219 | +€1,753 | +2.8% |
| Equity | 10/15 | €33,546 | €35,017 | +€1,471 | +4.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,301 | €3,301 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,301 | €3,301 | = | 0.0% |
| Other | 1319 | €3,301 | €3,301 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,653 | €13,124 | +€1,471 | +12.6% |
| Amounts payable | 17/49 | €29,920 | €30,202 | +€282 | +0.9% |
| Amounts payable within one year | 42/48 | €29,920 | €30,202 | +€282 | +0.9% |
| Trade debts | 44 | €7,143 | €5,617 | -€1,526 | -21.4% |
| Suppliers | 440/4 | €7,143 | €5,617 | -€1,526 | -21.4% |
| Taxes, remuneration and social security | 45 | €22,777 | €24,585 | +€1,808 | +7.9% |
| Taxes | 450/3 | €8,678 | €9,077 | +€399 | +4.6% |
| Remuneration and social security | 454/9 | €14,099 | €15,508 | +€1,409 | +10.0% |
| Remuneration, social security and pensions | 62 | €98,275 | €101,678 | +€3,403 | +3.5% |
| Other operating charges | 640/8 | €387 | €668 | +€281 | +72.6% |
| Gross operating margin | 9900 | €98,114 | €103,845 | +€5,731 | +5.8% |
| Operating profit (loss) | 9901 | -€548 | €1,499 | +€2,047 | |
| Financial income | 75/76B | €1,207 | €1,199 | -€8 | -0.7% |
| Recurring financial income | 75 | €1,207 | €1,199 | -€8 | -0.7% |
| Financial charges | 65/66B | €185 | €189 | +€4 | +2.2% |
| Recurring financial charges | 65 | €185 | €189 | +€4 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €474 | €2,509 | +€2,035 | +429% |
| Income taxes | 67/77 | -€538 | €1,038 | +€1,576 | |
| Profit (loss) for the period | 9904 | €1,012 | €1,471 | +€459 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,012 | €1,471 | +€459 | +45.4% |
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 26 October 2026 via checked.be.