PROXYMED MEDICAL CONSULTING SOLUTION: 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.
PROXYMED MEDICAL CONSULTING SOLUTION
Largest movements
- Receivables within one year -€119,795
down €119,795 (-51.0%), from €235,027 to €115,232
of which Trade receivables: -€95,515
- Cash +€20,531
up €20,531 (+33.7%), from €60,903 to €81,433
mainly Receivables within one year (+€119,795) and Depreciation (+€25,409)
- Stocks and contracts -€20,000
down €20,000 (-40.0%), from €50,000 to €30,000
- Tangible fixed assets +€10,860
up €10,860 (+29.0%), from €37,414 to €48,274
of which Other tangible fixed assets: +€18,793
- Intangible fixed assets -€10,000
down €10,000 (-26.7%), from €37,479 to €27,479
- Trade debts -€100,566
down €100,566 (-43.1%), from €233,437 to €132,870
- Other debts -€12,264
down €12,264 (-23.6%), from €52,000 to €39,737
- Profit (loss) carried forward -€11,671
down €11,671 (-12.9%), from €90,799 to €79,128
- Tax, wage and social debts +€6,607
up €6,607 (+19.6%), from €33,717 to €40,323
of which Remuneration and social security: +€13,012
- Staff costs +€54,108
new in 2024: €54,108
- Gross operating margin +€39,241
up €39,241 (+97.4%), from €40,284 to €79,524
- Depreciation +€10,329
up €10,329 (+68.5%), from €15,080 to €25,409
- Financial charges -€3,851
down €3,851 (-74.5%), from €5,170 to €1,318
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 | €420,823 | €306,919 | -€113,904 | -27.1% |
| Fixed assets | 21/28 | €74,893 | €80,254 | +€5,360 | +7.2% |
| Intangible fixed assets | 21 | €37,479 | €27,479 | -€10,000 | -26.7% |
| Tangible fixed assets | 22/27 | €37,414 | €48,274 | +€10,860 | +29.0% |
| Furniture and vehicles | 24 | €10,138 | €2,205 | -€7,933 | -78.2% |
| Other tangible fixed assets | 26 | €27,276 | €46,069 | +€18,793 | +68.9% |
| Financial fixed assets | 28 | - | €4,500 | +€4,500 | |
| Current assets | 29/58 | €345,929 | €226,665 | -€119,264 | -34.5% |
| Stocks and contracts in progress | 3 | €50,000 | €30,000 | -€20,000 | -40.0% |
| Stocks | 30/36 | €50,000 | €30,000 | -€20,000 | -40.0% |
| Amounts receivable within one year | 40/41 | €235,027 | €115,232 | -€119,795 | -51.0% |
| Trade receivables | 40 | €210,746 | €115,232 | -€95,515 | -45.3% |
| Other amounts receivable | 41 | €24,280 | - | -€24,280 | |
| Cash at bank and in hand | 54/58 | €60,903 | €81,433 | +€20,531 | +33.7% |
| Total equity and liabilities | 10/49 | €420,823 | €306,919 | -€113,904 | -27.1% |
| Equity | 10/15 | €97,399 | €85,728 | -€11,671 | -12.0% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Capital | 10 | €6,600 | - | -€6,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,000 | - | -€12,000 | |
| Profit (loss) carried forward | 14 | €90,799 | €79,128 | -€11,671 | -12.9% |
| Amounts payable | 17/49 | €323,423 | €221,191 | -€102,232 | -31.6% |
| Amounts payable after more than one year | 17 | - | €3,991 | +€3,991 | |
| Financial debts | 170/4 | - | €3,991 | +€3,991 | |
| Amounts payable within one year | 42/48 | €323,423 | €217,200 | -€106,223 | -32.8% |
| Current portion of amounts payable after more than one year | 42 | €334 | €334 | = | 0.0% |
| Trade debts | 44 | €233,437 | €132,870 | -€100,566 | -43.1% |
| Suppliers | 440/4 | €233,437 | €132,870 | -€100,566 | -43.1% |
| Advances received on contracts in progress | 46 | €3,936 | €3,936 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €33,717 | €40,323 | +€6,607 | +19.6% |
| Taxes | 450/3 | €33,717 | €27,311 | -€6,406 | -19.0% |
| Remuneration and social security | 454/9 | - | €13,012 | +€13,012 | |
| Other amounts payable | 47/48 | €52,000 | €39,737 | -€12,264 | -23.6% |
| Remuneration, social security and pensions | 62 | - | €54,108 | +€54,108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,080 | €25,409 | +€10,329 | +68.5% |
| Other operating charges | 640/8 | €730 | €360 | -€370 | -50.7% |
| Gross operating margin | 9900 | €40,284 | €79,524 | +€39,241 | +97.4% |
| Operating profit (loss) | 9901 | €24,474 | -€353 | -€24,827 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €5,170 | €1,318 | -€3,851 | -74.5% |
| Recurring financial charges | 65 | €5,170 | €1,318 | -€3,851 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €19,314 | -€1,671 | -€20,985 | |
| Income taxes | 67/77 | €10,116 | €10,000 | -€116 | -1.1% |
| Profit (loss) for the period | 9904 | €9,198 | -€11,671 | -€20,869 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,198 | -€11,671 | -€20,869 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.