Proximus Ada: 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.
Proximus Ada
Largest movements
- Current investments +€2.1m
up €2.1m (+196%), from €1.1m to €3.2m
- Deferred charges and accrued income +€471,884
up €471,884 (+13,500%), from €3,496 to €475,379
- Receivables within one year -€322,964
down €322,964 (-15.7%), from €2.1m to €1.7m
of which Trade receivables: -€409,121
- Tangible fixed assets +€119,083
up €119,083 (+1,348%), from €8,834 to €127,917
of which Furniture and vehicles: +€69,434
- Profit (loss) carried forward +€2.0m
up €2.0m (+232%), from €850,614 to €2.8m
- Tax, wage and social debts +€264,841
up €264,841 (+20.7%), from €1.3m to €1.5m
of which Remuneration and social security: +€471,574
- Trade debts +€107,395
up €107,395 (+11.8%), from €912,711 to €1.0m
- Turnover +€6.4m
up €6.4m (+83.6%), from €7.6m to €14.0m
- Staff costs +€3.0m
up €3.0m (+84.5%), from €3.6m to €6.6m
- Goods and materials +€1.1m
up €1.1m (+50.2%), from €2.2m to €3.3m
- Services and other goods +€648,670
up €648,670 (+85.9%), from €755,413 to €1.4m
- Taxes +€466,586
up €466,586 (+163%), from €286,613 to €753,198
From the 2022 result to the 2023 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,151,184 | €5,536,350 | +€2.4m | +75.7% |
| Fixed assets | 21/28 | €8,834 | €127,917 | +€119,083 | +1,348% |
| Tangible fixed assets | 22/27 | €8,834 | €127,917 | +€119,083 | +1,348% |
| Plant, machinery and equipment | 23 | - | €19,249 | +€19,249 | |
| Furniture and vehicles | 24 | €8,834 | €78,268 | +€69,434 | +786% |
| Other tangible fixed assets | 26 | - | €30,400 | +€30,400 | |
| Current assets | 29/58 | €3,142,350 | €5,408,433 | +€2.3m | +72.1% |
| Amounts receivable within one year | 40/41 | €2,059,544 | €1,736,580 | -€322,964 | -15.7% |
| Trade receivables | 40 | €1,936,290 | €1,527,169 | -€409,121 | -21.1% |
| Other amounts receivable | 41 | €123,254 | €209,411 | +€86,157 | +69.9% |
| Current investments | 50/53 | €1,079,310 | €3,196,473 | +€2.1m | +196% |
| Other investments | 51/53 | €1,079,310 | €3,196,473 | +€2.1m | +196% |
| Deferred charges and accrued income | 490/1 | €3,496 | €475,379 | +€471,884 | +13,500% |
| Total equity and liabilities | 10/49 | €3,151,184 | €5,536,350 | +€2.4m | +75.7% |
| Equity | 10/15 | €952,089 | €2,927,176 | +€2.0m | +207% |
| Contributions | 10/11 | €92,250 | €92,250 | = | 0.0% |
| Capital | 10 | €92,250 | €92,250 | = | 0.0% |
| Issued capital | 100 | €92,250 | €92,250 | = | 0.0% |
| Reserves | 13 | €9,225 | €9,225 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,225 | €9,225 | = | 0.0% |
| Legal reserve | 130 | €9,225 | €9,225 | = | 0.0% |
| Profit (loss) carried forward | 14 | €850,614 | €2,825,701 | +€2.0m | +232% |
| Provisions and deferred taxes | 16 | €6,694 | €44,537 | +€37,843 | +565% |
| Provisions for liabilities and charges | 160/5 | €6,694 | €44,537 | +€37,843 | +565% |
| Other liabilities and charges | 164/5 | €6,694 | €44,537 | +€37,843 | +565% |
| Amounts payable | 17/49 | €2,192,401 | €2,564,636 | +€372,235 | +17.0% |
| Amounts payable within one year | 42/48 | €2,192,401 | €2,564,636 | +€372,235 | +17.0% |
| Trade debts | 44 | €912,711 | €1,020,106 | +€107,395 | +11.8% |
| Suppliers | 440/4 | €912,711 | €1,020,106 | +€107,395 | +11.8% |
| Taxes, remuneration and social security | 45 | €1,279,690 | €1,544,531 | +€264,841 | +20.7% |
| Taxes | 450/3 | €206,733 | - | -€206,733 | |
| Remuneration and social security | 454/9 | €1,072,957 | €1,544,531 | +€471,574 | +44.0% |
| Operating income | 70/76A | €7,691,520 | €14,023,148 | +€6.3m | +82.3% |
| Turnover | 70 | €7,630,088 | €14,008,726 | +€6.4m | +83.6% |
| Other operating income | 74 | €61,432 | €14,422 | -€47,010 | -76.5% |
| Operating charges | 60/66A | €6,547,793 | €11,361,967 | +€4.8m | +73.5% |
| Goods for resale, raw materials and consumables | 60 | €2,218,249 | €3,331,189 | +€1.1m | +50.2% |
| Purchases | 600/8 | €2,218,249 | €3,331,189 | +€1.1m | +50.2% |
| Services and other goods | 61 | €755,413 | €1,404,084 | +€648,670 | +85.9% |
| Remuneration, social security and pensions | 62 | €3,567,249 | €6,583,148 | +€3.0m | +84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €5,684 | +€5,496 | +2,924% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €6,694 | €37,843 | +€31,149 | +465% |
| Other operating charges | 640/8 | - | €20 | +€20 | |
| Operating profit (loss) | 9901 | €1,143,727 | €2,661,181 | +€1.5m | +133% |
| Financial income | 75/76B | €3,428 | €67,985 | +€64,558 | +1,883% |
| Recurring financial income | 75 | €3,428 | €67,985 | +€64,558 | +1,883% |
| Income from current assets | 751 | €3,428 | €67,982 | +€64,555 | +1,883% |
| Other financial income | 752/9 | - | €3 | +€3 | |
| Financial charges | 65/66B | €703 | €881 | +€178 | +25.3% |
| Recurring financial charges | 65 | €703 | €881 | +€178 | +25.3% |
| Debt charges | 650 | €148 | - | -€148 | |
| Other financial charges | 652/9 | €555 | €881 | +€326 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €1,146,452 | €2,728,286 | +€1.6m | +138% |
| Income taxes | 67/77 | €286,613 | €753,198 | +€466,586 | +163% |
| Taxes | 670/3 | €286,613 | €753,198 | +€466,586 | +163% |
| Profit (loss) for the period | 9904 | €859,839 | €1,975,087 | +€1.1m | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €859,839 | €1,975,087 | +€1.1m | +130% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.