PROXIMILEX: 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.
PROXIMILEX
Largest movements
- Cash +€320,187
up €320,187 (+123%), from €259,278 to €579,465
mainly Net result for the year (+€567,520) and Depreciation (+€78,060)
- Current investments +€99,881
new in 2025: €99,881
- Intangible fixed assets -€54,347
down €54,347 (-94.3%), from €57,610 to €3,263
- Reserves +€567,520
up €567,520 (+36.8%), from €1.5m to €2.1m
of which Distributable reserves: +€314,920
- Debts after one year -€74,483
down €74,483 (-30.3%), from €246,201 to €171,718
- Current portion of long-term debt -€73,803
down €73,803 (-36.0%), from €205,071 to €131,268
- Trade debts -€57,905
down €57,905 (-8.9%), from €653,658 to €595,753
- Tax, wage and social debts +€42,622
up €42,622 (+23.2%), from €183,513 to €226,135
of which Remuneration and social security: +€25,252
- Gross operating margin +€314,594
up €314,594 (+20.2%), from €1.6m to €1.9m
- Taxes +€75,486
up €75,486 (+64.9%), from €116,400 to €191,886
- Staff costs +€40,564
up €40,564 (+4.2%), from €968,358 to €1.0m
- Depreciation -€33,989
down €33,989 (-30.3%), from €112,049 to €78,060
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 | €3,367,074 | €3,729,820 | +€362,746 | +10.8% |
| Fixed assets | 21/28 | €284,982 | €241,184 | -€43,798 | -15.4% |
| Intangible fixed assets | 21 | €57,610 | €3,263 | -€54,347 | -94.3% |
| Tangible fixed assets | 22/27 | €178,648 | €186,761 | +€8,113 | +4.5% |
| Land and buildings | 22 | €152,216 | €145,585 | -€6,631 | -4.4% |
| Furniture and vehicles | 24 | €23,182 | €38,354 | +€15,172 | +65.4% |
| Other tangible fixed assets | 26 | €3,250 | €2,822 | -€428 | -13.2% |
| Financial fixed assets | 28 | €48,724 | €51,160 | +€2,436 | +5.0% |
| Current assets | 29/58 | €3,082,092 | €3,488,636 | +€406,544 | +13.2% |
| Stocks and contracts in progress | 3 | - | €192 | +€192 | |
| Stocks | 30/36 | - | €192 | +€192 | |
| Amounts receivable within one year | 40/41 | €2,792,612 | €2,789,673 | -€2,939 | -0.1% |
| Trade receivables | 40 | €2,749,509 | €2,681,268 | -€68,241 | -2.5% |
| Other amounts receivable | 41 | €43,103 | €108,405 | +€65,302 | +152% |
| Current investments | 50/53 | - | €99,881 | +€99,881 | |
| Cash at bank and in hand | 54/58 | €259,278 | €579,465 | +€320,187 | +123% |
| Deferred charges and accrued income | 490/1 | €30,202 | €19,425 | -€10,777 | -35.7% |
| Total equity and liabilities | 10/49 | €3,367,074 | €3,729,820 | +€362,746 | +10.8% |
| Equity | 10/15 | €1,642,931 | €2,210,451 | +€567,520 | +34.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,542,931 | €2,110,451 | +€567,520 | +36.8% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €252,600 | €505,200 | +€252,600 | +100% |
| Distributable reserves | 133 | €1,280,331 | €1,595,251 | +€314,920 | +24.6% |
| Amounts payable | 17/49 | €1,724,143 | €1,519,369 | -€204,774 | -11.9% |
| Amounts payable after more than one year | 17 | €246,201 | €171,718 | -€74,483 | -30.3% |
| Financial debts | 170/4 | €246,201 | €171,718 | -€74,483 | -30.3% |
| Amounts payable within one year | 42/48 | €1,092,793 | €962,943 | -€129,850 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €205,071 | €131,268 | -€73,803 | -36.0% |
| Financial debts | 43 | €1,619 | €427 | -€1,192 | -73.6% |
| Credit institutions | 430/8 | €1,619 | €427 | -€1,192 | -73.6% |
| Trade debts | 44 | €653,658 | €595,753 | -€57,905 | -8.9% |
| Suppliers | 440/4 | €653,658 | €595,753 | -€57,905 | -8.9% |
| Taxes, remuneration and social security | 45 | €183,513 | €226,135 | +€42,622 | +23.2% |
| Taxes | 450/3 | €64,137 | €81,507 | +€17,370 | +27.1% |
| Remuneration and social security | 454/9 | €119,376 | €144,628 | +€25,252 | +21.2% |
| Other amounts payable | 47/48 | €48,932 | €9,360 | -€39,572 | -80.9% |
| Accrued charges and deferred income | 492/3 | €385,149 | €384,708 | -€441 | -0.1% |
| Remuneration, social security and pensions | 62 | €968,358 | €1,008,922 | +€40,564 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,049 | €78,060 | -€33,989 | -30.3% |
| Other operating charges | 640/8 | €24,437 | €26,699 | +€2,262 | +9.3% |
| Gross operating margin | 9900 | €1,559,084 | €1,873,678 | +€314,594 | +20.2% |
| Operating profit (loss) | 9901 | €454,240 | €759,997 | +€305,757 | +67.3% |
| Financial income | 75/76B | €8,067 | €6,583 | -€1,484 | -18.4% |
| Recurring financial income | 75 | €8,067 | €6,583 | -€1,484 | -18.4% |
| Financial charges | 65/66B | €10,339 | €7,174 | -€3,165 | -30.6% |
| Recurring financial charges | 65 | €10,339 | €7,174 | -€3,165 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €451,968 | €759,406 | +€307,438 | +68.0% |
| Income taxes | 67/77 | €116,400 | €191,886 | +€75,486 | +64.9% |
| Profit (loss) for the period | 9904 | €335,568 | €567,520 | +€231,952 | +69.1% |
| Transfer from tax-exempt reserves | 789 | €42,100 | - | -€42,100 | |
| Transfer to tax-exempt reserves | 689 | €126,300 | €252,600 | +€126,300 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €251,368 | €314,920 | +€63,552 | +25.3% |
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 16 October 2026 via checked.be.