PROXYMA: 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.
PROXYMA
Largest movements
- Tangible fixed assets +€39,618
up €39,618 (+15.2%), from €261,371 to €300,988
of which Other tangible fixed assets: +€90,834
- Deferred charges and accrued income -€10,346
down €10,346 (-93.8%), from €11,024 to €678
- Receivables within one year +€7,224
up €7,224 (+44.2%), from €16,356 to €23,580
of which Trade receivables: +€11,707
- Cash +€5,916
up €5,916 (+35.0%), from €16,883 to €22,799
mainly Depreciation (+€68,358) and Other debts (+€41,000)
- Other debts +€41,000
new in 2024: €41,000
- Profit (loss) carried forward +€38,881
up €38,881 (+46.8%), from €83,090 to €121,971
- Trade debts -€27,234
down €27,234 (-41.9%), from €65,072 to €37,837
- Debts after one year -€25,014
down €25,014 (-19.5%), from €128,386 to €103,372
- Tax, wage and social debts +€12,936
up €12,936 (+1567.2%), from €825 to €13,761
- Gross operating margin +€89,452
up €89,452 (+286.8%), from €31,186 to €120,638
- Depreciation +€27,685
up €27,685 (+68.1%), from €40,672 to €68,358
- Taxes +€10,011
new in 2024: €10,011
- Staff costs -€1,760
no longer reported in 2024 (was €1,760)
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.
Cash bridge derived
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 | €305,634 | €348,045 | +€42,412 | +13.9% |
| Fixed assets | 21/28 | €261,371 | €300,988 | +€39,618 | +15.2% |
| Tangible fixed assets | 22/27 | €261,371 | €300,988 | +€39,618 | +15.2% |
| Plant, machinery and equipment | 23 | €198,096 | €148,322 | -€49,774 | -25.1% |
| Furniture and vehicles | 24 | €6,423 | €4,980 | -€1,443 | -22.5% |
| Other tangible fixed assets | 26 | €56,852 | €147,686 | +€90,834 | +159.8% |
| Current assets | 29/58 | €44,263 | €47,057 | +€2,794 | +6.3% |
| Amounts receivable within one year | 40/41 | €16,356 | €23,580 | +€7,224 | +44.2% |
| Trade receivables | 40 | - | €11,707 | +€11,707 | |
| Other amounts receivable | 41 | €16,356 | €11,872 | -€4,484 | -27.4% |
| Cash at bank and in hand | 54/58 | €16,883 | €22,799 | +€5,916 | +35.0% |
| Deferred charges and accrued income | 490/1 | €11,024 | €678 | -€10,346 | -93.8% |
| Total equity and liabilities | 10/49 | €305,634 | €348,045 | +€42,412 | +13.9% |
| Equity | 10/15 | €86,090 | €124,971 | +€38,881 | +45.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €83,090 | €121,971 | +€38,881 | +46.8% |
| Amounts payable | 17/49 | €219,544 | €223,074 | +€3,530 | +1.6% |
| Amounts payable after more than one year | 17 | €128,386 | €103,372 | -€25,014 | -19.5% |
| Financial debts | 170/4 | €128,386 | €103,372 | -€25,014 | -19.5% |
| Amounts payable within one year | 42/48 | €91,158 | €119,702 | +€28,544 | +31.3% |
| Current portion of amounts payable after more than one year | 42 | €25,261 | €27,104 | +€1,842 | +7.3% |
| Trade debts | 44 | €65,072 | €37,837 | -€27,234 | -41.9% |
| Suppliers | 440/4 | €65,072 | €37,837 | -€27,234 | -41.9% |
| Taxes, remuneration and social security | 45 | €825 | €13,761 | +€12,936 | +1567.2% |
| Taxes | 450/3 | €825 | €13,761 | +€12,936 | +1567.2% |
| Other amounts payable | 47/48 | - | €41,000 | +€41,000 | |
| Remuneration, social security and pensions | 62 | €1,760 | - | -€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,672 | €68,358 | +€27,685 | +68.1% |
| Other operating charges | 640/8 | €529 | - | -€529 | |
| Non-recurring operating charges | 66A | - | €65 | +€65 | |
| Gross operating margin | 9900 | €31,186 | €120,638 | +€89,452 | +286.8% |
| Operating profit (loss) | 9901 | -€11,776 | €52,215 | +€63,990 | |
| Financial income | 75/76B | €711 | €905 | +€194 | +27.3% |
| Recurring financial income | 75 | €711 | €905 | +€194 | +27.3% |
| Financial charges | 65/66B | €3,733 | €4,227 | +€493 | +13.2% |
| Recurring financial charges | 65 | €3,733 | €4,227 | +€493 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,799 | €48,893 | +€63,691 | |
| Income taxes | 67/77 | - | €10,011 | +€10,011 | |
| Profit (loss) for the period | 9904 | -€14,799 | €38,881 | +€53,680 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,799 | €38,881 | +€53,680 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.