PROXITECH: what changed
Two fiscal 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.
PROXITECH
Largest movements
- Cash -€41,047
down €41,047 (-57.3%), from €71,590 to €30,544
mainly Contributions, distributions and other (-€52,500) and Receivables within one year (-€32,532)
- Receivables within one year +€32,532
up €32,532 (+250.1%), from €13,008 to €45,540
of which Other amounts receivable: +€35,751
- Tangible fixed assets -€9,151
down €9,151 (-27.2%), from €33,609 to €24,458
of which Furniture and vehicles: -€7,264
- Reserves -€52,500
down €52,500 (-55.9%), from €93,860 to €41,360
of which Distributable reserves: -€52,500
- Other debts +€49,353
up €49,353 (+9447.1%), from €522 to €49,875
- Profit (loss) carried forward -€12,194
down €12,194, from €2,851 to -€9,343
- Trade debts -€1,454
down €1,454 (-23.5%), from €6,179 to €4,726
- Gross operating margin -€25,723
down €25,723 (-98.9%), from €26,020 to €297
- Depreciation -€6,582
down €6,582 (-41.8%), from €15,732 to €9,151
- Taxes -€3,229
down €3,229 (-88.0%), from €3,668 to €439
- Financial charges -€502
down €502 (-78.8%), from €637 to €135
- Other operating charges +€291
up €291 (+11.7%), from €2,475 to €2,766
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 | €119,649 | €102,032 | -€17,617 | -14.7% |
| Fixed assets | 21/28 | €33,609 | €24,458 | -€9,151 | -27.2% |
| Tangible fixed assets | 22/27 | €33,609 | €24,458 | -€9,151 | -27.2% |
| Plant, machinery and equipment | 23 | €4,777 | €3,742 | -€1,035 | -21.7% |
| Furniture and vehicles | 24 | €23,206 | €15,942 | -€7,264 | -31.3% |
| Other tangible fixed assets | 26 | €5,625 | €4,773 | -€851 | -15.1% |
| Current assets | 29/58 | €86,041 | €77,574 | -€8,466 | -9.8% |
| Amounts receivable within one year | 40/41 | €13,008 | €45,540 | +€32,532 | +250.1% |
| Trade receivables | 40 | €11,352 | €8,133 | -€3,219 | -28.4% |
| Other amounts receivable | 41 | €1,657 | €37,408 | +€35,751 | +2158.2% |
| Cash at bank and in hand | 54/58 | €71,590 | €30,544 | -€41,047 | -57.3% |
| Deferred charges and accrued income | 490/1 | €1,442 | €1,490 | +€48 | +3.3% |
| Total equity and liabilities | 10/49 | €119,649 | €102,032 | -€17,617 | -14.7% |
| Equity | 10/15 | €102,911 | €38,217 | -€64,694 | -62.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €93,860 | €41,360 | -€52,500 | -55.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €92,000 | €39,500 | -€52,500 | -57.1% |
| Profit (loss) carried forward | 14 | €2,851 | -€9,343 | -€12,194 | |
| Amounts payable | 17/49 | €16,739 | €63,815 | +€47,077 | +281.2% |
| Amounts payable within one year | 42/48 | €16,739 | €63,815 | +€47,077 | +281.2% |
| Trade debts | 44 | €6,179 | €4,726 | -€1,454 | -23.5% |
| Suppliers | 440/4 | €6,179 | €4,726 | -€1,454 | -23.5% |
| Taxes, remuneration and social security | 45 | €10,037 | €9,214 | -€823 | -8.2% |
| Taxes | 450/3 | €10,037 | €6,714 | -€3,323 | -33.1% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €522 | €49,875 | +€49,353 | +9447.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,732 | €9,151 | -€6,582 | -41.8% |
| Other operating charges | 640/8 | €2,475 | €2,766 | +€291 | +11.7% |
| Gross operating margin | 9900 | €26,020 | €297 | -€25,723 | -98.9% |
| Operating profit (loss) | 9901 | €7,813 | -€11,620 | -€19,432 | |
| Financial charges | 65/66B | €637 | €135 | -€502 | -78.8% |
| Recurring financial charges | 65 | €637 | €135 | -€502 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | €7,175 | -€11,755 | -€18,930 | |
| Income taxes | 67/77 | €3,668 | €439 | -€3,229 | -88.0% |
| Profit (loss) for the period | 9904 | €3,507 | -€12,194 | -€15,701 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,507 | -€12,194 | -€15,701 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.