Proximar: 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.
Proximar
Largest movements
- Receivables within one year -€63,107
down €63,107 (-26.0%), from €242,772 to €179,665
of which Trade receivables: -€128,133
- Tangible fixed assets +€34,513
up €34,513 (+55.7%), from €61,932 to €96,444
of which Plant, machinery and equipment: +€28,616
- Cash -€10,960
down €10,960 (-9.9%), from €110,217 to €99,257
mainly Trade debts (-€171,096) and Investment in fixed assets (net) (-€45,189)
- Deferred charges and accrued income -€9,481
down €9,481 (-95.0%), from €9,977 to €496
- Intangible fixed assets -€8,500
down €8,500 (-15.6%), from €54,493 to €45,993
- Trade debts -€171,096
down €171,096 (-60.3%), from €283,657 to €112,561
- Profit (loss) carried forward +€61,748
up €61,748 (+50.0%), from €123,457 to €185,205
- Debts after one year +€53,700
up €53,700 (+172%), from €31,255 to €84,956
- Provisions -€30,000
no longer reported in 2025 (was €30,000)
- Tax, wage and social debts +€19,411
up €19,411 (+53.4%), from €36,329 to €55,741
of which Remuneration and social security: +€17,771
- Provisions -€60,000
down €60,000, from €30,000 to -€30,000
- Staff costs +€51,822
up €51,822 (+28.5%), from €181,788 to €233,610
- Gross operating margin +€42,870
up €42,870 (+16.3%), from €263,750 to €306,620
- Financial charges +€6,998
up €6,998 (+53.2%), from €13,155 to €20,152
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 | €557,551 | €500,016 | -€57,535 | -10.3% |
| Fixed assets | 21/28 | €117,038 | €143,051 | +€26,013 | +22.2% |
| Intangible fixed assets | 21 | €54,493 | €45,993 | -€8,500 | -15.6% |
| Tangible fixed assets | 22/27 | €61,932 | €96,444 | +€34,513 | +55.7% |
| Plant, machinery and equipment | 23 | €51,730 | €80,346 | +€28,616 | +55.3% |
| Furniture and vehicles | 24 | €10,202 | €7,545 | -€2,657 | -26.0% |
| Other tangible fixed assets | 26 | - | €8,553 | +€8,553 | |
| Financial fixed assets | 28 | €613 | €613 | = | 0.0% |
| Current assets | 29/58 | €440,513 | €356,965 | -€83,548 | -19.0% |
| Stocks and contracts in progress | 3 | €77,547 | €77,547 | = | 0.0% |
| Stocks | 30/36 | €77,547 | €77,547 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €242,772 | €179,665 | -€63,107 | -26.0% |
| Trade receivables | 40 | €209,155 | €81,022 | -€128,133 | -61.3% |
| Other amounts receivable | 41 | €33,618 | €98,643 | +€65,025 | +193% |
| Cash at bank and in hand | 54/58 | €110,217 | €99,257 | -€10,960 | -9.9% |
| Deferred charges and accrued income | 490/1 | €9,977 | €496 | -€9,481 | -95.0% |
| Total equity and liabilities | 10/49 | €557,551 | €500,016 | -€57,535 | -10.3% |
| Equity | 10/15 | €148,457 | €210,205 | +€61,748 | +41.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,457 | €185,205 | +€61,748 | +50.0% |
| Provisions and deferred taxes | 16 | €30,000 | - | -€30,000 | |
| Provisions for liabilities and charges | 160/5 | €30,000 | - | -€30,000 | |
| Environmental obligations | 163 | €30,000 | - | -€30,000 | |
| Amounts payable | 17/49 | €379,094 | €289,811 | -€89,283 | -23.6% |
| Amounts payable after more than one year | 17 | €31,255 | €84,956 | +€53,700 | +172% |
| Financial debts | 170/4 | €31,255 | €84,956 | +€53,700 | +172% |
| Amounts payable within one year | 42/48 | €347,839 | €203,831 | -€144,008 | -41.4% |
| Current portion of amounts payable after more than one year | 42 | €19,169 | €25,900 | +€6,731 | +35.1% |
| Financial debts | 43 | - | €1,542 | +€1,542 | |
| Credit institutions | 430/8 | - | €1,542 | +€1,542 | |
| Trade debts | 44 | €283,657 | €112,561 | -€171,096 | -60.3% |
| Suppliers | 440/4 | €283,657 | €112,561 | -€171,096 | -60.3% |
| Taxes, remuneration and social security | 45 | €36,329 | €55,741 | +€19,411 | +53.4% |
| Taxes | 450/3 | €4,459 | €6,099 | +€1,640 | +36.8% |
| Remuneration and social security | 454/9 | €31,871 | €49,641 | +€17,771 | +55.8% |
| Other amounts payable | 47/48 | €8,684 | €8,088 | -€596 | -6.9% |
| Accrued charges and deferred income | 492/3 | - | €1,024 | +€1,024 | |
| Remuneration, social security and pensions | 62 | €181,788 | €233,610 | +€51,822 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,039 | €19,176 | -€2,863 | -13.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €30,000 | -€30,000 | -€60,000 | |
| Other operating charges | 640/8 | €2,060 | €2,483 | +€423 | +20.5% |
| Non-recurring operating charges | 66A | €1,658 | - | -€1,658 | |
| Gross operating margin | 9900 | €263,750 | €306,620 | +€42,870 | +16.3% |
| Operating profit (loss) | 9901 | €26,205 | €81,351 | +€55,146 | +210% |
| Financial income | 75/76B | €609 | €814 | +€204 | +33.5% |
| Recurring financial income | 75 | €609 | €814 | +€204 | +33.5% |
| Financial charges | 65/66B | €13,155 | €20,152 | +€6,998 | +53.2% |
| Recurring financial charges | 65 | €13,155 | €20,152 | +€6,998 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | €13,660 | €62,012 | +€48,352 | +354% |
| Income taxes | 67/77 | €282 | €264 | -€18 | -6.4% |
| Profit (loss) for the period | 9904 | €13,377 | €61,748 | +€48,370 | +362% |
| Profit (loss) for the period to be appropriated | 9905 | €13,377 | €61,748 | +€48,370 | +362% |
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 26 October 2026 via checked.be.