PROXIMUS CHIMAY SRL: what changed
PROXIMUS CHIMAY SRL
Largest movements
- Cash +€30,611
up €30,611 (+165%), from €18,499 to €49,109
mainly Net result for the year (+€18,150) and Debts after one year (+€13,813)
- Tangible fixed assets +€17,975
up €17,975 (+321%), from €5,596 to €23,571
of which Furniture and vehicles: +€18,483
- Deferred charges and accrued income -€7,037
no longer reported in 2025 (was €7,037)
- Receivables within one year -€2,504
down €2,504 (-13.2%), from €19,017 to €16,513
of which Trade receivables: -€18,777
- Stocks and contracts +€2,160
up €2,160 (+5.1%), from €42,223 to €44,382
- Profit (loss) carried forward +€18,150
up €18,150 (+34.3%), from €52,985 to €71,135
- Debts after one year +€13,813
new in 2025: €13,813
- Tax, wage and social debts +€5,416
up €5,416 (+40.4%), from €13,391 to €18,808
of which Remuneration and social security: +€7,984
- Current portion of long-term debt +€3,365
new in 2025: €3,365
- Gross operating margin +€75,516
up €75,516 (+80.5%), from €93,798 to €169,314
- Staff costs +€72,077
up €72,077 (+111%), from €64,997 to €137,074
- Purchases and services -€57,185
down €57,185 (-18.7%), from €305,739 to €248,554
- Turnover +€18,331
up €18,331 (+4.6%), from €399,537 to €417,868
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,371 | €133,575 | +€41,205 | +44.6% |
| Fixed assets | 21/28 | €5,596 | €23,571 | +€17,975 | +321% |
| Tangible fixed assets | 22/27 | €5,596 | €23,571 | +€17,975 | +321% |
| Plant, machinery and equipment | 23 | €1,483 | €975 | -€509 | -34.3% |
| Furniture and vehicles | 24 | €4,113 | €22,596 | +€18,483 | +449% |
| Current assets | 29/58 | €86,775 | €110,005 | +€23,230 | +26.8% |
| Stocks and contracts in progress | 3 | €42,223 | €44,382 | +€2,160 | +5.1% |
| Stocks | 30/36 | €42,223 | €44,382 | +€2,160 | +5.1% |
| Amounts receivable within one year | 40/41 | €19,017 | €16,513 | -€2,504 | -13.2% |
| Trade receivables | 40 | €18,790 | €13 | -€18,777 | -99.9% |
| Other amounts receivable | 41 | €227 | €16,500 | +€16,273 | +7,183% |
| Cash at bank and in hand | 54/58 | €18,499 | €49,109 | +€30,611 | +165% |
| Deferred charges and accrued income | 490/1 | €7,037 | - | -€7,037 | |
| Total equity and liabilities | 10/49 | €92,371 | €133,575 | +€41,205 | +44.6% |
| Equity | 10/15 | €57,985 | €76,135 | +€18,150 | +31.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,985 | €71,135 | +€18,150 | +34.3% |
| Amounts payable | 17/49 | €34,385 | €57,440 | +€23,055 | +67.0% |
| Amounts payable after more than one year | 17 | - | €13,813 | +€13,813 | |
| Financial debts | 170/4 | - | €13,813 | +€13,813 | |
| Amounts payable within one year | 42/48 | €34,385 | €43,627 | +€9,242 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,365 | +€3,365 | |
| Trade debts | 44 | €8,994 | €9,454 | +€460 | +5.1% |
| Suppliers | 440/4 | €8,994 | €9,454 | +€460 | +5.1% |
| Taxes, remuneration and social security | 45 | €13,391 | €18,808 | +€5,416 | +40.4% |
| Taxes | 450/3 | €12,665 | €10,098 | -€2,567 | -20.3% |
| Remuneration and social security | 454/9 | €726 | €8,710 | +€7,984 | +1,099% |
| Other amounts payable | 47/48 | €12,000 | €12,000 | = | 0.0% |
| Turnover | 70 | €399,537 | €417,868 | +€18,331 | +4.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €305,739 | €248,554 | -€57,185 | -18.7% |
| Remuneration, social security and pensions | 62 | €64,997 | €137,074 | +€72,077 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,889 | €4,076 | +€2,188 | +116% |
| Other operating charges | 640/8 | €1,637 | €2,171 | +€534 | +32.6% |
| Gross operating margin | 9900 | €93,798 | €169,314 | +€75,516 | +80.5% |
| Operating profit (loss) | 9901 | €25,276 | €25,994 | +€718 | +2.8% |
| Financial charges | 65/66B | €105 | €422 | +€316 | +300% |
| Recurring financial charges | 65 | €105 | €422 | +€316 | +300% |
| Profit (loss) for the period before taxes | 9903 | €25,170 | €25,572 | +€402 | +1.6% |
| Income taxes | 67/77 | €9,385 | €7,422 | -€1,963 | -20.9% |
| Profit (loss) for the period | 9904 | €15,786 | €18,150 | +€2,364 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,786 | €18,150 | +€2,364 | +15.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.