ProxiParking: 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.
ProxiParking
Largest movements
- Cash +€180,593
up €180,593 (+132.6%), from €136,194 to €316,787
mainly Contributions, distributions and other (+€178,569) and Receivables within one year (+€20,508)
- Deferred charges and accrued income +€22,478
up €22,478 (+2226.0%), from €1,010 to €23,488
- Formation expenses +€21,452
new in 2025: €21,452
- Receivables within one year -€20,508
down €20,508 (-75.8%), from €27,073 to €6,565
of which Other amounts receivable: -€20,338
- Tangible fixed assets -€7,293
down €7,293 (-5.5%), from €133,202 to €125,909
of which Land and buildings: -€5,553
- Contributions +€200,000
up €200,000 (+2000.0%), from €10,000 to €210,000
- Reserves -€21,431
down €21,431 (-33.3%), from €64,360 to €42,929
- Other debts +€15,856
up €15,856 (+17.1%), from €92,774 to €108,629
- Debts after one year -€8,009
down €8,009 (-11.6%), from €69,164 to €61,155
- Tax, wage and social debts +€6,740
up €6,740 (+100.6%), from €6,698 to €13,437
of which Remuneration and social security: +€3,919
- Gross operating margin +€7,264
up €7,264 (+55.7%), from €13,051 to €20,314
- Taxes +€6,375
up €6,375, from -€220 to €6,155
- Financial income +€1,457
up €1,457 (+167.1%), from €872 to €2,328
- Depreciation -€1,378
down €1,378 (-13.3%), from €10,334 to €8,956
- Other operating charges -€457
down €457 (-26.2%), from €1,748 to €1,290
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 | €298,238 | €494,655 | +€196,417 | +65.9% |
| Formation expenses | 20 | - | €21,452 | +€21,452 | |
| Fixed assets | 21/28 | €133,962 | €126,364 | -€7,597 | -5.7% |
| Intangible fixed assets | 21 | €760 | €456 | -€304 | -40.0% |
| Tangible fixed assets | 22/27 | €133,202 | €125,909 | -€7,293 | -5.5% |
| Land and buildings | 22 | €128,635 | €123,082 | -€5,553 | -4.3% |
| Plant, machinery and equipment | 23 | €3,127 | €1,497 | -€1,630 | -52.1% |
| Furniture and vehicles | 24 | €1,439 | €1,329 | -€110 | -7.6% |
| Current assets | 29/58 | €164,276 | €346,839 | +€182,563 | +111.1% |
| Amounts receivable within one year | 40/41 | €27,073 | €6,565 | -€20,508 | -75.8% |
| Trade receivables | 40 | €6,736 | €6,565 | -€171 | -2.5% |
| Other amounts receivable | 41 | €20,338 | - | -€20,338 | |
| Cash at bank and in hand | 54/58 | €136,194 | €316,787 | +€180,593 | +132.6% |
| Deferred charges and accrued income | 490/1 | €1,010 | €23,488 | +€22,478 | +2226.0% |
| Total equity and liabilities | 10/49 | €298,238 | €494,655 | +€196,417 | +65.9% |
| Equity | 10/15 | €75,120 | €258,232 | +€183,112 | +243.8% |
| Contributions | 10/11 | €10,000 | €210,000 | +€200,000 | +2000.0% |
| Reserves | 13 | €64,360 | €42,929 | -€21,431 | -33.3% |
| Distributable reserves | 133 | €64,360 | €42,929 | -€21,431 | -33.3% |
| Profit (loss) carried forward | 14 | €760 | €5,303 | +€4,542 | +597.3% |
| Amounts payable | 17/49 | €223,118 | €236,423 | +€13,306 | +6.0% |
| Amounts payable after more than one year | 17 | €69,164 | €61,155 | -€8,009 | -11.6% |
| Financial debts | 170/4 | €69,164 | €61,155 | -€8,009 | -11.6% |
| Amounts payable within one year | 42/48 | €153,954 | €175,269 | +€21,315 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €7,885 | €8,009 | +€124 | +1.6% |
| Trade debts | 44 | €46,598 | €45,193 | -€1,405 | -3.0% |
| Suppliers | 440/4 | €46,598 | €45,193 | -€1,405 | -3.0% |
| Taxes, remuneration and social security | 45 | €6,698 | €13,437 | +€6,740 | +100.6% |
| Taxes | 450/3 | €6,698 | €9,518 | +€2,821 | +42.1% |
| Remuneration and social security | 454/9 | - | €3,919 | +€3,919 | |
| Other amounts payable | 47/48 | €92,774 | €108,629 | +€15,856 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,334 | €8,956 | -€1,378 | -13.3% |
| Other operating charges | 640/8 | €1,748 | €1,290 | -€457 | -26.2% |
| Gross operating margin | 9900 | €13,051 | €20,314 | +€7,264 | +55.7% |
| Operating profit (loss) | 9901 | €969 | €10,068 | +€9,099 | +938.9% |
| Financial income | 75/76B | €872 | €2,328 | +€1,457 | +167.1% |
| Recurring financial income | 75 | €872 | €2,328 | +€1,457 | +167.1% |
| Financial charges | 65/66B | €2,051 | €1,699 | -€352 | -17.2% |
| Recurring financial charges | 65 | €2,051 | €1,699 | -€352 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€211 | €10,697 | +€10,907 | |
| Income taxes | 67/77 | -€220 | €6,155 | +€6,375 | |
| Profit (loss) for the period | 9904 | €10 | €4,542 | +€4,533 | +47362.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10 | €4,542 | +€4,533 | +47362.3% |
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 10 October 2026 via checked.be.