PROXITRANS: 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.
PROXITRANS
Largest movements
- Receivables within one year +€125,271
up €125,271 (+46.0%), from €272,090 to €397,361
of which Other amounts receivable: +€338,734
- Tangible fixed assets -€75,785
down €75,785 (-5.7%), from €1.3m to €1.2m
of which Furniture and vehicles: -€61,192
- Tax, wage and social debts +€40,668
up €40,668 (+22.1%), from €184,383 to €225,051
of which Remuneration and social security: +€20,958
- Other debts +€38,000
up €38,000 (+77.9%), from €48,811 to €86,811
- Debts after one year -€24,638
down €24,638 (-2.6%), from €961,111 to €936,473
- Current portion of long-term debt +€21,617
up €21,617 (+12.2%), from €177,384 to €199,001
- Trade debts -€19,793
down €19,793 (-12.5%), from €158,953 to €139,160
- Turnover +€135,948
up €135,948 (+6.7%), from €2.0m to €2.2m
- Staff costs +€92,086
up €92,086 (+8.8%), from €1.1m to €1.1m
- Other operating income +€30,466
up €30,466 (+67.3%), from €45,290 to €75,756
- Depreciation +€26,453
up €26,453 (+11.3%), from €234,188 to €260,641
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 | €1,647,032 | €1,702,929 | +€55,897 | +3.4% |
| Fixed assets | 21/28 | €1,322,720 | €1,246,935 | -€75,785 | -5.7% |
| Tangible fixed assets | 22/27 | €1,322,720 | €1,246,935 | -€75,785 | -5.7% |
| Plant, machinery and equipment | 23 | €1,080 | - | -€1,080 | |
| Furniture and vehicles | 24 | €206,683 | €145,491 | -€61,192 | -29.6% |
| Leasing and similar rights | 25 | €1,114,957 | €1,101,444 | -€13,513 | -1.2% |
| Current assets | 29/58 | €324,312 | €455,994 | +€131,682 | +40.6% |
| Amounts receivable within one year | 40/41 | €272,090 | €397,361 | +€125,271 | +46.0% |
| Trade receivables | 40 | €244,498 | €31,035 | -€213,463 | -87.3% |
| Other amounts receivable | 41 | €27,592 | €366,326 | +€338,734 | +1,228% |
| Cash at bank and in hand | 54/58 | €695 | €555 | -€140 | -20.1% |
| Deferred charges and accrued income | 490/1 | €51,527 | €58,078 | +€6,551 | +12.7% |
| Total equity and liabilities | 10/49 | €1,647,032 | €1,702,929 | +€55,897 | +3.4% |
| Equity | 10/15 | €116,390 | €116,433 | +€43 | 0.0% |
| Contributions | 10/11 | €105,475 | €105,475 | = | 0.0% |
| Capital | 10 | €105,475 | €105,475 | = | 0.0% |
| Issued capital | 100 | €105,475 | €105,475 | = | 0.0% |
| Reserves | 13 | €10,548 | €10,548 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,548 | €10,548 | = | 0.0% |
| Legal reserve | 130 | €10,548 | €10,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | €367 | €410 | +€43 | +11.7% |
| Amounts payable | 17/49 | €1,530,642 | €1,586,496 | +€55,854 | +3.6% |
| Amounts payable after more than one year | 17 | €961,111 | €936,473 | -€24,638 | -2.6% |
| Financial debts | 170/4 | €961,111 | €936,473 | -€24,638 | -2.6% |
| Leasing and similar obligations | 172 | €961,111 | €936,473 | -€24,638 | -2.6% |
| Amounts payable within one year | 42/48 | €569,531 | €650,023 | +€80,492 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €177,384 | €199,001 | +€21,617 | +12.2% |
| Trade debts | 44 | €158,953 | €139,160 | -€19,793 | -12.5% |
| Suppliers | 440/4 | €158,953 | €139,160 | -€19,793 | -12.5% |
| Taxes, remuneration and social security | 45 | €184,383 | €225,051 | +€40,668 | +22.1% |
| Taxes | 450/3 | €40,662 | €60,372 | +€19,710 | +48.5% |
| Remuneration and social security | 454/9 | €143,721 | €164,679 | +€20,958 | +14.6% |
| Other amounts payable | 47/48 | €48,811 | €86,811 | +€38,000 | +77.9% |
| Operating income | 70/76A | €2,087,315 | €2,253,729 | +€166,414 | +8.0% |
| Turnover | 70 | €2,042,025 | €2,177,973 | +€135,948 | +6.7% |
| Other operating income | 74 | €45,290 | €75,756 | +€30,466 | +67.3% |
| Operating charges | 60/66A | €2,013,898 | €2,113,274 | +€99,376 | +4.9% |
| Services and other goods | 61 | €715,372 | €707,668 | -€7,704 | -1.1% |
| Remuneration, social security and pensions | 62 | €1,050,216 | €1,142,302 | +€92,086 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234,188 | €260,641 | +€26,453 | +11.3% |
| Other operating charges | 640/8 | €14,122 | €2,663 | -€11,459 | -81.1% |
| Operating profit (loss) | 9901 | €73,417 | €140,455 | +€67,038 | +91.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Other financial income | 752/9 | €1 | - | -€1 | |
| Financial charges | 65/66B | €23,519 | €31,853 | +€8,334 | +35.4% |
| Recurring financial charges | 65 | €23,519 | €31,853 | +€8,334 | +35.4% |
| Debt charges | 650 | €23,261 | €31,482 | +€8,221 | +35.3% |
| Other financial charges | 652/9 | €258 | €371 | +€113 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | €49,899 | €108,602 | +€58,703 | +118% |
| Income taxes | 67/77 | €16,808 | €33,559 | +€16,751 | +99.7% |
| Taxes | 670/3 | €17,938 | €33,559 | +€15,621 | +87.1% |
| Tax adjustments and reversals of tax provisions | 77 | €1,130 | - | -€1,130 | |
| Profit (loss) for the period | 9904 | €33,091 | €75,043 | +€41,952 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €33,091 | €75,043 | +€41,952 | +127% |
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 14 October 2026 via checked.be.