PROXISALES: 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.
PROXISALES
Largest movements
- Receivables within one year +€12,190
up €12,190 (+5.3%), from €229,432 to €241,622
of which Other amounts receivable: +€14,416
- Other debts +€21,492
up €21,492 (+32.8%), from €65,493 to €86,985
- Tax, wage and social debts -€17,535
down €17,535 (-83.4%), from €21,035 to €3,500
- Reserves +€6,791
up €6,791 (+2.4%), from €287,355 to €294,146
of which Non-distributable reserves: +€6,791
- Gross operating margin -€56,711
down €56,711, from €53,805 to -€2,906
- Taxes -€18,024
down €18,024 (-83.5%), from €21,586 to €3,562
- Financial income +€2,333
up €2,333 (+17.3%), from €13,469 to €15,802
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.
Derived cash bridge
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 | €385,096 | €397,667 | +€12,571 | +3.3% |
| Current assets | 29/58 | €385,096 | €397,667 | +€12,571 | +3.3% |
| Amounts receivable after more than one year | 29 | €140,000 | €140,000 | = | 0.0% |
| Other amounts receivable | 291 | €140,000 | €140,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €229,432 | €241,622 | +€12,190 | +5.3% |
| Trade receivables | 40 | €3,048 | €821 | -€2,226 | -73.1% |
| Other amounts receivable | 41 | €226,385 | €240,801 | +€14,416 | +6.4% |
| Cash at bank and in hand | 54/58 | €2,195 | €243 | -€1,952 | -88.9% |
| Deferred charges and accrued income | 490/1 | €13,469 | €15,802 | +€2,333 | +17.3% |
| Total equity and liabilities | 10/49 | €385,096 | €397,667 | +€12,571 | +3.3% |
| Equity | 10/15 | €294,133 | €300,924 | +€6,791 | +2.3% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €287,355 | €294,146 | +€6,791 | +2.4% |
| Non-distributable reserves | 130/1 | €285,355 | €292,146 | +€6,791 | +2.4% |
| Other | 1319 | €285,355 | €292,146 | +€6,791 | +2.4% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278 | €278 | = | 0.0% |
| Amounts payable | 17/49 | €90,963 | €96,743 | +€5,780 | +6.4% |
| Amounts payable within one year | 42/48 | €89,323 | €94,596 | +€5,273 | +5.9% |
| Trade debts | 44 | €2,795 | €4,110 | +€1,315 | +47.1% |
| Suppliers | 440/4 | €2,795 | €4,110 | +€1,315 | +47.1% |
| Taxes, remuneration and social security | 45 | €21,035 | €3,500 | -€17,535 | -83.4% |
| Taxes | 450/3 | €21,035 | €3,500 | -€17,535 | -83.4% |
| Other amounts payable | 47/48 | €65,493 | €86,985 | +€21,492 | +32.8% |
| Accrued charges and deferred income | 492/3 | €1,640 | €2,147 | +€507 | +30.9% |
| Other operating charges | 640/8 | €479 | €406 | -€72 | -15.1% |
| Non-recurring operating charges | 66A | €11 | - | -€11 | |
| Gross operating margin | 9900 | €53,805 | -€2,906 | -€56,711 | |
| Operating profit (loss) | 9901 | €53,316 | -€3,312 | -€56,628 | |
| Financial income | 75/76B | €13,469 | €15,802 | +€2,333 | +17.3% |
| Recurring financial income | 75 | €13,469 | €15,802 | +€2,333 | +17.3% |
| Financial charges | 65/66B | €1,605 | €2,137 | +€533 | +33.2% |
| Recurring financial charges | 65 | €1,605 | €2,137 | +€533 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | €65,180 | €10,353 | -€54,827 | -84.1% |
| Income taxes | 67/77 | €21,586 | €3,562 | -€18,024 | -83.5% |
| Profit (loss) for the period | 9904 | €43,594 | €6,791 | -€36,803 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,594 | €6,791 | -€36,803 | -84.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.