PROXISHOP: 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.
PROXISHOP
Largest movements
- Stocks and contracts +€27,108
up €27,108 (+454%), from €5,965 to €33,073
- Cash -€9,250
down €9,250 (-38.2%), from €24,193 to €14,943
mainly Stocks and contracts (-€27,108) and Receivables within one year (-€2,743)
- Receivables within one year +€2,743
up €2,743 (+53.2%), from €5,157 to €7,901
- Tangible fixed assets -€1,935
down €1,935 (-36.1%), from €5,358 to €3,422
of which Plant, machinery and equipment: -€1,409
- Profit (loss) carried forward +€16,622
up €16,622 (+170%), from €9,803 to €26,425
- Short-term financial debts +€1,376
new in 2024: €1,376
- Tax, wage and social debts +€668
up €668 (+7.5%), from €8,855 to €9,523
of which Taxes: +€4,547
- Turnover -€434,718
down €434,718 (-71.3%), from €609,919 to €175,201
- Purchases and services -€373,335
down €373,335 (-64.7%), from €577,026 to €203,691
- Gross operating margin +€13,416
up €13,416 (+33.8%), from €39,636 to €53,052
- Taxes +€8,494
new in 2024: €8,494
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,019 | €63,685 | +€18,666 | +41.5% |
| Fixed assets | 21/28 | €9,704 | €7,768 | -€1,935 | -19.9% |
| Tangible fixed assets | 22/27 | €5,358 | €3,422 | -€1,935 | -36.1% |
| Plant, machinery and equipment | 23 | €4,831 | €3,422 | -€1,409 | -29.2% |
| Furniture and vehicles | 24 | €96 | - | -€96 | |
| Other tangible fixed assets | 26 | €430 | - | -€430 | |
| Financial fixed assets | 28 | €4,346 | €4,346 | = | 0.0% |
| Current assets | 29/58 | €35,315 | €55,917 | +€20,601 | +58.3% |
| Stocks and contracts in progress | 3 | €5,965 | €33,073 | +€27,108 | +454% |
| Stocks | 30/36 | €5,965 | €33,073 | +€27,108 | +454% |
| Amounts receivable within one year | 40/41 | €5,157 | €7,901 | +€2,743 | +53.2% |
| Other amounts receivable | 41 | €5,157 | €7,901 | +€2,743 | +53.2% |
| Cash at bank and in hand | 54/58 | €24,193 | €14,943 | -€9,250 | -38.2% |
| Total equity and liabilities | 10/49 | €45,019 | €63,685 | +€18,666 | +41.5% |
| Equity | 10/15 | €30,263 | €46,885 | +€16,622 | +54.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €9,803 | €26,425 | +€16,622 | +170% |
| Amounts payable | 17/49 | €14,756 | €16,800 | +€2,044 | +13.9% |
| Amounts payable after more than one year | 17 | €5,567 | €5,567 | = | 0.0% |
| Other amounts payable | 178/9 | €5,567 | €5,567 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,189 | €11,233 | +€2,044 | +22.2% |
| Financial debts | 43 | - | €1,376 | +€1,376 | |
| Credit institutions | 430/8 | - | €1,376 | +€1,376 | |
| Trade debts | 44 | €334 | €334 | = | 0.0% |
| Suppliers | 440/4 | €334 | €334 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,855 | €9,523 | +€668 | +7.5% |
| Taxes | 450/3 | €4,976 | €9,523 | +€4,547 | +91.4% |
| Remuneration and social security | 454/9 | €3,879 | - | -€3,879 | |
| Turnover | 70 | €609,919 | €175,201 | -€434,718 | -71.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €577,026 | €203,691 | -€373,335 | -64.7% |
| Remuneration, social security and pensions | 62 | €22,783 | €25,083 | +€2,300 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €836 | €1,935 | +€1,099 | +131% |
| Other operating charges | 640/8 | €1,683 | €710 | -€973 | -57.8% |
| Gross operating margin | 9900 | €39,636 | €53,052 | +€13,416 | +33.8% |
| Operating profit (loss) | 9901 | €14,333 | €25,324 | +€10,990 | +76.7% |
| Financial income | 75/76B | €149 | €36 | -€114 | -76.1% |
| Recurring financial income | 75 | €149 | €36 | -€114 | -76.1% |
| Financial charges | 65/66B | €411 | €243 | -€167 | -40.8% |
| Recurring financial charges | 65 | €411 | €243 | -€167 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €14,072 | €25,116 | +€11,044 | +78.5% |
| Income taxes | 67/77 | - | €8,494 | +€8,494 | |
| Profit (loss) for the period | 9904 | €14,072 | €16,622 | +€2,550 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,072 | €16,622 | +€2,550 | +18.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.