PROXIMMOB: 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.
PROXIMMOB
Largest movements
- Tangible fixed assets -€12,656
down €12,656 (-2.6%), from €490,106 to €477,450
- Cash +€12,097
up €12,097 (+32.7%), from €36,938 to €49,035
mainly Net result for the year (+€23,798) and Depreciation (+€15,656)
- Debts after one year -€25,810
down €25,810 (-6.9%), from €376,000 to €350,190
- Profit (loss) carried forward +€23,798
up €23,798, from -€20,919 to €2,879
- Gross operating margin +€11,476
up €11,476 (+28.2%), from €40,682 to €52,158
- Other operating charges +€4,297
new in 2025: €4,297
- Depreciation -€2,100
down €2,100 (-11.8%), from €17,756 to €15,656
- Financial charges -€1,057
down €1,057 (-11.0%), from €9,637 to €8,580
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 | €530,479 | €530,655 | +€176 | 0.0% |
| Fixed assets | 21/28 | €490,106 | €477,450 | -€12,656 | -2.6% |
| Tangible fixed assets | 22/27 | €490,106 | €477,450 | -€12,656 | -2.6% |
| Land and buildings | 22 | €490,106 | €477,450 | -€12,656 | -2.6% |
| Current assets | 29/58 | €40,373 | €53,205 | +€12,832 | +31.8% |
| Amounts receivable within one year | 40/41 | €3,435 | €4,170 | +€735 | +21.4% |
| Trade receivables | 40 | €3,212 | €4,032 | +€820 | +25.5% |
| Other amounts receivable | 41 | €223 | €138 | -€85 | -38.1% |
| Cash at bank and in hand | 54/58 | €36,938 | €49,035 | +€12,097 | +32.7% |
| Total equity and liabilities | 10/49 | €530,479 | €530,655 | +€176 | 0.0% |
| Equity | 10/15 | €98,491 | €122,289 | +€23,798 | +24.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €113,210 | €113,210 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €111,350 | €111,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,919 | €2,879 | +€23,798 | |
| Amounts payable | 17/49 | €431,988 | €408,366 | -€23,622 | -5.5% |
| Amounts payable after more than one year | 17 | €376,000 | €350,190 | -€25,810 | -6.9% |
| Financial debts | 170/4 | €376,000 | €350,190 | -€25,810 | -6.9% |
| Amounts payable within one year | 42/48 | €55,656 | €57,861 | +€2,205 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €28,661 | €29,128 | +€467 | +1.6% |
| Trade debts | 44 | €10,923 | €10,451 | -€472 | -4.3% |
| Suppliers | 440/4 | €10,923 | €10,451 | -€472 | -4.3% |
| Other amounts payable | 47/48 | €16,072 | €18,282 | +€2,210 | +13.8% |
| Accrued charges and deferred income | 492/3 | €332 | €315 | -€17 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,756 | €15,656 | -€2,100 | -11.8% |
| Other operating charges | 640/8 | - | €4,297 | +€4,297 | |
| Gross operating margin | 9900 | €40,682 | €52,158 | +€11,476 | +28.2% |
| Operating profit (loss) | 9901 | €22,926 | €32,205 | +€9,279 | +40.5% |
| Financial income | 75/76B | €1 | €247 | +€246 | +24600.0% |
| Recurring financial income | 75 | €1 | €247 | +€246 | +24600.0% |
| Financial charges | 65/66B | €9,637 | €8,580 | -€1,057 | -11.0% |
| Recurring financial charges | 65 | €9,637 | €8,580 | -€1,057 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €13,290 | €23,872 | +€10,582 | +79.6% |
| Income taxes | 67/77 | - | €74 | +€74 | |
| Profit (loss) for the period | 9904 | €13,290 | €23,798 | +€10,508 | +79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,290 | €23,798 | +€10,508 | +79.1% |
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 6 October 2026 via checked.be.