PROXTECH INTERNATIONAL: 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.
PROXTECH INTERNATIONAL
Largest movements
- Cash +€23,264
up €23,264 (+13.7%), from €170,431 to €193,695
mainly Receivables within one year (+€7,899) and Net result for the year (+€6,703)
- Receivables within one year -€7,899
down €7,899 (-52.7%), from €14,975 to €7,076
of which Trade receivables: -€9,679
- Stocks and contracts -€4,080
down €4,080 (-55.5%), from €7,346 to €3,266
- Reserves +€5,870
up €5,870 (+7.4%), from €79,773 to €85,643
- Other debts +€4,033
up €4,033 (+5.4%), from €74,740 to €78,773
- Gross operating margin +€4,340
up €4,340 (+31.6%), from €13,737 to €18,077
- Financial charges +€3,769
up €3,769 (+129%), from €2,925 to €6,694
- Depreciation -€3,469
down €3,469 (-87.3%), from €3,975 to €506
- Taxes +€1,814
up €1,814 (+95.5%), from €1,900 to €3,714
- Financial income +€327
up €327 (+6,540%), from €5 to €332
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 | €197,638 | €206,519 | +€8,881 | +4.5% |
| Fixed assets | 21/28 | €1,519 | €1,013 | -€506 | -33.3% |
| Tangible fixed assets | 22/27 | €1,519 | €1,013 | -€506 | -33.3% |
| Plant, machinery and equipment | 23 | €1,519 | €1,013 | -€506 | -33.3% |
| Current assets | 29/58 | €196,119 | €205,506 | +€9,387 | +4.8% |
| Stocks and contracts in progress | 3 | €7,346 | €3,266 | -€4,080 | -55.5% |
| Stocks | 30/36 | €7,346 | €3,266 | -€4,080 | -55.5% |
| Amounts receivable within one year | 40/41 | €14,975 | €7,076 | -€7,899 | -52.7% |
| Trade receivables | 40 | €12,456 | €2,777 | -€9,679 | -77.7% |
| Other amounts receivable | 41 | €2,519 | €4,299 | +€1,780 | +70.7% |
| Cash at bank and in hand | 54/58 | €170,431 | €193,695 | +€23,264 | +13.7% |
| Deferred charges and accrued income | 490/1 | €3,367 | €1,469 | -€1,898 | -56.4% |
| Total equity and liabilities | 10/49 | €197,638 | €206,519 | +€8,881 | +4.5% |
| Equity | 10/15 | €98,373 | €104,243 | +€5,870 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,773 | €85,643 | +€5,870 | +7.4% |
| Distributable reserves | 133 | €79,773 | €85,643 | +€5,870 | +7.4% |
| Amounts payable | 17/49 | €99,265 | €102,276 | +€3,011 | +3.0% |
| Amounts payable after more than one year | 17 | €18,600 | €18,600 | = | 0.0% |
| Other amounts payable | 178/9 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,315 | €83,326 | +€3,011 | +3.7% |
| Trade debts | 44 | €2,570 | €975 | -€1,595 | -62.1% |
| Suppliers | 440/4 | €2,570 | €975 | -€1,595 | -62.1% |
| Taxes, remuneration and social security | 45 | €3,005 | €3,578 | +€573 | +19.1% |
| Taxes | 450/3 | €1,355 | €1,939 | +€584 | +43.1% |
| Remuneration and social security | 454/9 | €1,650 | €1,639 | -€11 | -0.7% |
| Other amounts payable | 47/48 | €74,740 | €78,773 | +€4,033 | +5.4% |
| Accrued charges and deferred income | 492/3 | €350 | €350 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,975 | €506 | -€3,469 | -87.3% |
| Other operating charges | 640/8 | €748 | €792 | +€44 | +5.9% |
| Gross operating margin | 9900 | €13,737 | €18,077 | +€4,340 | +31.6% |
| Operating profit (loss) | 9901 | €9,014 | €16,779 | +€7,765 | +86.1% |
| Financial income | 75/76B | €5 | €332 | +€327 | +6,540% |
| Recurring financial income | 75 | €5 | €332 | +€327 | +6,540% |
| Financial charges | 65/66B | €2,925 | €6,694 | +€3,769 | +129% |
| Recurring financial charges | 65 | €2,925 | €6,694 | +€3,769 | +129% |
| Profit (loss) for the period before taxes | 9903 | €6,094 | €10,417 | +€4,323 | +70.9% |
| Income taxes | 67/77 | €1,900 | €3,714 | +€1,814 | +95.5% |
| Profit (loss) for the period | 9904 | €4,194 | €6,703 | +€2,509 | +59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,194 | €6,703 | +€2,509 | +59.8% |
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 13 October 2026 via checked.be.