PROXIMMO: 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.
PROXIMMO
Largest movements
- Receivables within one year +€43,050
up €43,050 (+14.5%), from €297,417 to €340,467
of which Trade receivables: +€42,000
- Tangible fixed assets -€42,662
down €42,662 (-5.2%), from €820,077 to €777,415
of which Land and buildings: -€39,609
- Profit (loss) carried forward -€13,385
down €13,385 (-1.6%), from €831,971 to €818,587
- Trade debts +€12,723
up €12,723 (+187.3%), from €6,794 to €19,518
- Financial charges -€5,842
no longer reported in 2024 (was €5,842)
- Gross operating margin -€2,147
down €2,147 (-6.8%), from €31,424 to €29,277
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,118,521 | €1,118,909 | +€388 | 0.0% |
| Fixed assets | 21/28 | €820,877 | €778,215 | -€42,662 | -5.2% |
| Tangible fixed assets | 22/27 | €820,077 | €777,415 | -€42,662 | -5.2% |
| Land and buildings | 22 | €736,614 | €697,005 | -€39,609 | -5.4% |
| Plant, machinery and equipment | 23 | €83,463 | €80,410 | -€3,053 | -3.7% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €297,644 | €340,694 | +€43,050 | +14.5% |
| Amounts receivable within one year | 40/41 | €297,417 | €340,467 | +€43,050 | +14.5% |
| Trade receivables | 40 | €63,031 | €105,031 | +€42,000 | +66.6% |
| Other amounts receivable | 41 | €234,386 | €235,436 | +€1,050 | +0.4% |
| Cash at bank and in hand | 54/58 | €227 | €227 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,118,521 | €1,118,909 | +€388 | 0.0% |
| Equity | 10/15 | €951,971 | €938,587 | -€13,385 | -1.4% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €831,971 | €818,587 | -€13,385 | -1.6% |
| Amounts payable | 17/49 | €166,549 | €180,322 | +€13,773 | +8.3% |
| Amounts payable after more than one year | 17 | €153,794 | €153,794 | = | 0.0% |
| Financial debts | 170/4 | €153,794 | €153,794 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,755 | €26,528 | +€13,773 | +108.0% |
| Current portion of amounts payable after more than one year | 42 | €5,961 | €5,961 | = | 0.0% |
| Trade debts | 44 | €6,794 | €19,518 | +€12,723 | +187.3% |
| Suppliers | 440/4 | €6,794 | €19,518 | +€12,723 | +187.3% |
| Other amounts payable | 47/48 | - | €1,050 | +€1,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,662 | €42,662 | = | 0.0% |
| Other operating charges | 640/8 | €200 | - | -€200 | |
| Gross operating margin | 9900 | €31,424 | €29,277 | -€2,147 | -6.8% |
| Operating profit (loss) | 9901 | -€11,438 | -€13,385 | -€1,947 | -17.0% |
| Financial charges | 65/66B | €5,842 | - | -€5,842 | |
| Recurring financial charges | 65 | €5,842 | - | -€5,842 | |
| Profit (loss) for the period before taxes | 9903 | -€17,280 | -€13,385 | +€3,895 | +22.5% |
| Profit (loss) for the period | 9904 | -€17,280 | -€13,385 | +€3,895 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,280 | -€13,385 | +€3,895 | +22.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.