PROXIMEDIA: 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.
What changed
PROXIMEDIA
NACE 59.113, Video and film production, excluding cinema and television films
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€179,014
2024 · €885,182-€706,167
Equity
€18.8m
2024 · €18.6m+€179,014
Cash
€526,460
2024 · €439,458+€87,002
Balance sheet total
€26.6m
2024 · €27.6m-€1.1m
Largest movements
Assets
- Tangible fixed assets -€692,781
down €692,781 (-7.6%), from €9.1m to €8.4m
of which Plant, machinery and equipment: -€669,799
- Current investments -€427,073
down €427,073 (-3.4%), from €12.5m to €12.1m
Equity and liabilities
- Other debts -€503,010
down €503,010 (-24.6%), from €2.0m to €1.5m
- Provisions -€353,802
down €353,802 (-15.7%), from €2.3m to €1.9m
- Short-term financial debts -€345,432
down €345,432 (-50.6%), from €682,000 to €336,568
Income statement
- Turnover -€2.4m
down €2.4m (-12.3%), from €19.6m to €17.2m
- Staff costs -€1.3m
down €1.3m (-10.6%), from €12.6m to €11.2m
- Goods and materials -€753,340
down €753,340 (-16.8%), from €4.5m to €3.7m
of which Purchases: -€670,607
- Other operating charges +€523,661
up €523,661 (+20.7%), from €2.5m to €3.1m
- Taxes -€258,612
down €258,612 (-51.3%), from €504,184 to €245,572
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.
Result 2024
€885,182
Turnover
-€2.4m
Other operating income
+€63,273
Goods and materials
+€753,340
Services and other goods
+€171,252
Staff costs
+€1.3m
Depreciation
-€1,297
Write-downs
+€131,689
Provisions
+€230,896
Other operating charges
-€523,661
Other operating items
-€550,951
Financial income
-€151,801
Financial charges
-€7,567
Taxes
+€258,612
Result 2025
€179,014
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.
From operations
+€3.9m
Investment
-€3.5m
Financing
-€345,432
Cash 2024
€439,458
From operations (derived)
+€3.9m
Net result for the year
+€179,014
Depreciation
+€4.5m
Stocks and contracts
-€77,683
Receivables within one year
+€103,810
Deferred charges and accrued income
+€134,348
Provisions
-€353,802
Trade debts
+€84,024
Tax, wage and social debts
-€220,048
Other debts
-€503,010
Accrued charges and deferred income
+€75,371
Investment (derived)
-€3.5m
Investment in fixed assets (net)
-€3.9m
Current investments
+€427,073
Financing
-€345,432
Short-term financial debts
-€345,432
Cash 2025
€526,460
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,649,688 | €26,565,805 | -€1.1m | -3.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,286,113 | €9,702,777 | -€583,336 | -5.7% |
| Intangible fixed assets | 21 | €83,100 | €186,306 | +€103,206 | +124.2% |
| Tangible fixed assets | 22/27 | €9,139,049 | €8,446,269 | -€692,781 | -7.6% |
| Plant, machinery and equipment | 23 | €9,050,117 | €8,380,318 | -€669,799 | -7.4% |
| Furniture and vehicles | 24 | €88,932 | €65,951 | -€22,981 | -25.8% |
| Financial fixed assets | 28 | €1,063,964 | €1,070,203 | +€6,239 | +0.6% |
| Affiliated companies | 280/1 | €1,042,521 | €1,042,521 | = | 0.0% |
| Participating interests | 280 | €1,042,521 | €1,042,521 | = | 0.0% |
| Other financial fixed assets | 284/8 | €21,442 | €27,681 | +€6,239 | +29.1% |
| Amounts receivable and cash guarantees | 285/8 | €21,442 | €27,681 | +€6,239 | +29.1% |
| Current assets | 29/58 | €17,363,575 | €16,863,028 | -€500,547 | -2.9% |
| Stocks and contracts in progress | 3 | €112,574 | €190,256 | +€77,683 | +69.0% |
| Stocks | 30/36 | €112,574 | €190,256 | +€77,683 | +69.0% |
| Goods purchased for resale | 34 | €112,574 | €190,256 | +€77,683 | +69.0% |
| Amounts receivable within one year | 40/41 | €3,437,562 | €3,333,751 | -€103,810 | -3.0% |
| Trade receivables | 40 | €3,361,316 | €3,198,251 | -€163,065 | -4.9% |
| Other amounts receivable | 41 | €76,246 | €135,500 | +€59,255 | +77.7% |
| Current investments | 50/53 | €12,477,981 | €12,050,908 | -€427,073 | -3.4% |
| Other investments | 51/53 | €12,477,981 | €12,050,908 | -€427,073 | -3.4% |
| Cash at bank and in hand | 54/58 | €439,458 | €526,460 | +€87,002 | +19.8% |
| Deferred charges and accrued income | 490/1 | €896,000 | €761,652 | -€134,348 | -15.0% |
| Total equity and liabilities | 10/49 | €27,649,688 | €26,565,805 | -€1.1m | -3.9% |
| Equity | 10/15 | €18,599,160 | €18,778,174 | +€179,014 | +1.0% |
| Contributions | 10/11 | €3,370,595 | €3,370,595 | = | 0.0% |
| Capital | 10 | €2,579,351 | €2,579,351 | = | 0.0% |
| Issued capital | 100 | €2,579,351 | €2,579,351 | = | 0.0% |
| Outside capital | 11 | €791,244 | €791,244 | = | 0.0% |
| Share premium | 1100/10 | €791,244 | €791,244 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €257,935 | €257,935 | = | 0.0% |
| Non-distributable reserves | 130/1 | €257,935 | €257,935 | = | 0.0% |
| Legal reserve | 130 | €257,935 | €257,935 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,970,630 | €15,149,644 | +€179,014 | +1.2% |
| Provisions and deferred taxes | 16 | €2,250,845 | €1,897,043 | -€353,802 | -15.7% |
| Provisions for liabilities and charges | 160/5 | €2,250,845 | €1,897,043 | -€353,802 | -15.7% |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €2,250,845 | €1,897,043 | -€353,802 | -15.7% |
| Amounts payable | 17/49 | €6,799,683 | €5,890,588 | -€909,095 | -13.4% |
| Amounts payable within one year | 42/48 | €6,708,124 | €5,723,658 | -€984,466 | -14.7% |
| Financial debts | 43 | €682,000 | €336,568 | -€345,432 | -50.6% |
| Credit institutions | 430/8 | €682,000 | €336,568 | -€345,432 | -50.6% |
| Trade debts | 44 | €1,947,249 | €2,031,273 | +€84,024 | +4.3% |
| Suppliers | 440/4 | €1,947,249 | €2,031,273 | +€84,024 | +4.3% |
| Taxes, remuneration and social security | 45 | €2,032,385 | €1,812,336 | -€220,048 | -10.8% |
| Taxes | 450/3 | €701,559 | €570,692 | -€130,868 | -18.7% |
| Remuneration and social security | 454/9 | €1,330,825 | €1,241,645 | -€89,181 | -6.7% |
| Other amounts payable | 47/48 | €2,046,491 | €1,543,481 | -€503,010 | -24.6% |
| Accrued charges and deferred income | 492/3 | €91,559 | €166,930 | +€75,371 | +82.3% |
| Operating income | 70/76A | €30,148,685 | €27,199,405 | -€2.9m | -9.8% |
| Turnover | 70 | €19,574,221 | €17,161,995 | -€2.4m | -12.3% |
| Own construction capitalised | 72 | €5,247,757 | €4,638,111 | -€609,647 | -11.6% |
| Other operating income | 74 | €5,324,501 | €5,387,774 | +€63,273 | +1.2% |
| Non-recurring operating income | 76A | €2,205 | €11,525 | +€9,319 | +422.6% |
| Operating charges | 60/66A | €29,002,788 | €26,858,920 | -€2.1m | -7.4% |
| Goods for resale, raw materials and consumables | 60 | €4,481,251 | €3,727,912 | -€753,340 | -16.8% |
| Purchases | 600/8 | €4,476,202 | €3,805,594 | -€670,607 | -15.0% |
| Change in stocks: decrease (increase) | 609 | €5,050 | -€77,683 | -€82,732 | |
| Services and other goods | 61 | €4,818,077 | €4,646,825 | -€171,252 | -3.6% |
| Remuneration, social security and pensions | 62 | €12,564,176 | €11,231,903 | -€1.3m | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,480,800 | €4,482,097 | +€1,297 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €187,650 | €55,961 | -€131,689 | -70.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€122,906 | -€353,802 | -€230,896 | -187.9% |
| Other operating charges | 640/8 | €2,533,488 | €3,057,150 | +€523,661 | +20.7% |
| Non-recurring operating charges | 66A | €60,250 | €10,874 | -€49,376 | -82.0% |
| Operating profit (loss) | 9901 | €1,145,897 | €340,485 | -€805,412 | -70.3% |
| Financial income | 75/76B | €442,138 | €290,337 | -€151,801 | -34.3% |
| Recurring financial income | 75 | €442,138 | €290,337 | -€151,801 | -34.3% |
| Income from current assets | 751 | €439,652 | €289,081 | -€150,571 | -34.2% |
| Other financial income | 752/9 | €2,486 | €1,257 | -€1,230 | -49.5% |
| Financial charges | 65/66B | €198,670 | €206,236 | +€7,567 | +3.8% |
| Recurring financial charges | 65 | €198,670 | €206,236 | +€7,567 | +3.8% |
| Debt charges | 650 | €176,388 | €187,091 | +€10,703 | +6.1% |
| Other financial charges | 652/9 | €22,282 | €19,145 | -€3,136 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €1,389,366 | €424,586 | -€964,780 | -69.4% |
| Income taxes | 67/77 | €504,184 | €245,572 | -€258,612 | -51.3% |
| Taxes | 670/3 | €504,184 | €245,572 | -€258,612 | -51.3% |
| Profit (loss) for the period | 9904 | €885,182 | €179,014 | -€706,167 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €885,182 | €179,014 | -€706,167 | -79.8% |
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 3 October 2026 via checked.be.