PROXYMMO: 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.
PROXYMMO
Largest movements
- Tangible fixed assets +€2.0m
up €2.0m (+153.0%), from €1.3m to €3.3m
- Receivables within one year -€122,865
down €122,865 (-86.2%), from €142,467 to €19,601
of which Other amounts receivable: -€122,778
- Debts after one year +€1.9m
up €1.9m (+222.6%), from €857,748 to €2.8m
of which Financial debts: +€1.5m
- Profit (loss) carried forward -€126,868
down €126,868 (-122.9%), from -€103,213 to -€230,081
- Current portion of long-term debt +€68,922
up €68,922 (+122.3%), from €56,373 to €125,296
- Depreciation +€107,715
up €107,715 (+192.9%), from €55,833 to €163,548
- Financial charges +€41,000
up €41,000 (+117.1%), from €35,026 to €76,025
- Other operating charges -€17,603
down €17,603 (-36.7%), from €47,926 to €30,323
- Gross operating margin -€17,312
down €17,312 (-10.8%), from €160,340 to €143,028
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 | €1,461,905 | €3,320,744 | +€1.9m | +127.2% |
| Fixed assets | 21/28 | €1,294,055 | €3,273,981 | +€2.0m | +153.0% |
| Tangible fixed assets | 22/27 | €1,294,055 | €3,273,981 | +€2.0m | +153.0% |
| Land and buildings | 22 | €1,294,055 | €3,273,981 | +€2.0m | +153.0% |
| Current assets | 29/58 | €167,850 | €46,763 | -€121,087 | -72.1% |
| Amounts receivable within one year | 40/41 | €142,467 | €19,601 | -€122,865 | -86.2% |
| Trade receivables | 40 | €87 | - | -€87 | |
| Other amounts receivable | 41 | €142,380 | €19,601 | -€122,778 | -86.2% |
| Cash at bank and in hand | 54/58 | €25,383 | €27,161 | +€1,778 | +7.0% |
| Total equity and liabilities | 10/49 | €1,461,905 | €3,320,744 | +€1.9m | +127.2% |
| Equity | 10/15 | €196,787 | €69,919 | -€126,868 | -64.5% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,213 | -€230,081 | -€126,868 | -122.9% |
| Amounts payable | 17/49 | €1,265,118 | €3,250,824 | +€2.0m | +157.0% |
| Amounts payable after more than one year | 17 | €857,748 | €2,767,452 | +€1.9m | +222.6% |
| Financial debts | 170/4 | €857,698 | €2,332,402 | +€1.5m | +171.9% |
| Other amounts payable | 178/9 | €50 | €435,050 | +€435,000 | +870000.0% |
| Amounts payable within one year | 42/48 | €407,304 | €483,283 | +€75,978 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €56,373 | €125,296 | +€68,922 | +122.3% |
| Taxes, remuneration and social security | 45 | €1,648 | €2,044 | +€396 | +24.0% |
| Taxes | 450/3 | €1,648 | €2,044 | +€396 | +24.0% |
| Other amounts payable | 47/48 | €349,283 | €355,943 | +€6,660 | +1.9% |
| Accrued charges and deferred income | 492/3 | €66 | €89 | +€24 | +36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,833 | €163,548 | +€107,715 | +192.9% |
| Other operating charges | 640/8 | €47,926 | €30,323 | -€17,603 | -36.7% |
| Gross operating margin | 9900 | €160,340 | €143,028 | -€17,312 | -10.8% |
| Operating profit (loss) | 9901 | €56,582 | -€50,842 | -€107,424 | |
| Financial income | 75/76B | €1,296 | - | -€1,296 | |
| Recurring financial income | 75 | €1,296 | - | -€1,296 | |
| Financial charges | 65/66B | €35,026 | €76,025 | +€41,000 | +117.1% |
| Recurring financial charges | 65 | €35,026 | €76,025 | +€41,000 | +117.1% |
| Profit (loss) for the period before taxes | 9903 | €22,852 | -€126,868 | -€149,720 | |
| Profit (loss) for the period | 9904 | €22,852 | -€126,868 | -€149,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,852 | -€126,868 | -€149,720 |
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 6 October 2026 via checked.be.