F-cap 1
ANNUAL ACCOUNTS AND OTHER DOCUMENTS TO BE FILED IN ACCORDANCE WITH THE BELGIAN COMPANIES AND ASSOCIATIONS CODE
IDENTIFICATION DETAILS (at the filing date)
NAME: Proxlmue NV
Legal form 1 • Public limited company
Address: Boulevard du Rol Albert II-Koning Albert II laan Postal code: 1030 Town: Schaerbeek Country: Belgium
Register of legal persons - commercial court: Brussels, Dutch-speaking
0202.239.951
Website 2• .proxlmus.com E-mail address 2 •
Company registration number
N". 27
DATE 3 2 21 of filing the most recent document mentioning the date of publication of the deed of incorporation and of the deed of amendment of the articles of association.
This filing concerns *:
EURO "
the ANNUAL ACCOUNTS in 4
the OTHER DOCUMENTS
regarding
the financial year covering the period from
the preceding period of the annual accounts from
approved by the general meeting of 1 202
01-01-2025 | IO | 31-12-2025 |
01-01-2024 | IO | 31-12-2024 |
The amounts for the preceding period are / 5 identical to the ones previously published.
Total number of pages filed: 65 Numbers of the sections of the standard el form no filed because they serve no useful purpose: 6.1, 6.2.1, 6.2.2, 6.2.5, 6.5.2, 9, 11, 12, 13, 14, 15
Signature (name and position)
Stljn BIJNENS
CEO and Managing Dlrector
Where appropriate, "in liquidation" is stated after the legal fom.
Optional mention.
Tick the appropriate box(es).
If necessary, change to currency in which the amounts are expressed.
Strike out what does not apply.
S" nature
Ste an DE CLERCK Chairman
LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS AND DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT
COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and town) and position within the company
DE CLERCK Stefaan Chairman of the Board of DirectorsDamkaai 7, 8500 Kortrijk, Belgium
Mandate: Chairman of the Board of Directors
BIJNENS Stijn CEO & Managing Director Herkkantstraat 87, 3512 Hasselt, Belgium Mandate: Managing Director (as of 1/09/2025) de MAHIEU Béatrice CEO BeCodePierre Marchandstraat 51, 1970 Wezembeek-Oppem, Belgium Mandate: Director
GEORGIN Franck-Philippe Secretary General Groupe Lucien Barrière3 Rue Emile Allez (BAT A, 2ème étage), 75017 Paris, France Mandate: Director (until 6/02/2026)
HANARD Audrey Partner at DalbergClapham Common South Side, Ground Flat 94, SW49DN London, United Kingdom Mandate: Director
KENNIS Koen Vice Mayor of the City of AntwerpBosduifstraat 19, 2018 Antwerpen, Belgium Mandate: Director
TILLEKAERTS Claire Director of companies Ter Ramenlaan 11, 9070 Destelbergen, Belgium Mandate: Director BASYN Caroline Chief Digital & Information and Global Business Services Officer Adecco GroupChemin des Vernes 16, 1936 Verbier, Switzerland Mandate: Director
COUNE Cécile Director of CompaniesRue du Duc 68, 1150 Woluwe-Saint-Pierre, Belgium Mandate: Director
LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS (continued from previous page)
DE PRYCKER Martin Director of Companies De Cauwerstraat 41, 9100 Sint-Niklaas, Belgium Mandate: Director RUTTEN Catherine VP International, Government Affairs & Public Policy Vertex PharmaceuticalsEmile Van Becelaerelaan 107, 1170 Watermael-Boitsfort, Belgium Mandate: Director
SONNE Joachim Finance AdvisorPerrymead Street 29, SW6 3SN LONDON, United Kingdom Mandate: Director
VANDENBORRE Catherine Chief Financial Officer & Corporate Lead IBAClos du Champ de Bourgeois 11, 1330 Rixensart, Belgium Mandate: Director
VAN DEN HOVE Luc President & CEO imec Jachthuislaan 29, 3210 Lubbeek, Belgium Mandate: Director DELOITTE, Bedrijfsrevisoren SRL 0429.053.863Gateway Building, Luchthaven Brussel Nationaal 1, box J, 1930 Zaventem, Belgium Membership number: B00025
Mandate: Chairman of the Board of Auditors Represented by:
De Clercq Fabio
Gateway Building, Luchthaven Brussel Nationaal 1, box J 1930 Zaventem Belgium Auditor, Membership number: A01556
Luc CALLAERT SRL 0463.716.022Zwaluwstraat 117, 1840 Londerzeel, Belgium Membership number: B00342
Mandate: Auditor Represented by:
Callaert Luc
Zwaluwstraat 117 1840 Londerzeel Belgium Bedrijfsrevisor, Membership number: A01123
DEBUCQUOY Jan Councillor Auditor's OfficeOude Sint-Gommarusstraat 27, 2800 Mechelen, Belgium Membership number: -
Mandate: Auditor
RAPPE Christophe Councillor Auditor's Office Rue du Bataillon des Canaris 19, 5004 Bouge, Belgium Membership number: -Mandate: Auditor
N°. | 0202.239.951 | F-cap 2.2 |
The managing board declares that not a single audit or correction assignment has been given to a person not authorized to do so by law, pursuant to article 5 of the law of 17 March 2019 concerning the professions of accountant and tax advisor.
The annual accounts were auditor.
/ were not * audited or corrected by a certified accountant or by a company auditor who is not the statutory
If affirmative, should be mentioned hereafter: surname, first names, profession and address of each certified accountant or company auditor and their membership number at their Institute, as well as the nature of their assignment:
Bookkeeping of the company **,
Preparing the annual accounts **,
Auditing the annual accounts and/or
Correcting the annual accounts.
If the tasks mentioned under A or B are executed by accountants or fiscal accountants, the following information can be mentioned hereafter: surname, first names, profession and address of each accountant or fiscal accountant and their membership number at the Institute of Accountants and Tax advisors, as well as the nature of their assignment.
Surname, first names, profession and address | Membership number | Nature of the assignment (A, B, C and/or D) |
* Strike out what does not apply.
** Optional mention.
ANNUAL ACCOUNTS
Land and buildings
Plant, machinery and equipment Furniture and vehicles
Leasing and other similar rights Other tangible fixed assets
Assets under construction and advance payments
Financial fixed assetsAffiliated Companies Participating interests Amounts receivable
Other companies linked by participating interests Participating interests
Amounts receivable Other financial fixed assets
Shares
Amounts receivable and cash guarantees
Notes
Codes | Period | Preceding period |
20 | ||
21/28 | 8.519.942.325 | 8.765.772.859 |
21 | 1.298.231.838 | 1.431.259.801 |
22/27 | 3.942.379.484 | 3.843.543.343 |
22 | 2.833.384 | 2.977.490 |
23 | 3.821.470.227 | 3.667.266.822 |
24 | 15.201.296 | 14.016.548 |
25 | 74.718.886 | 66.220.052 |
26 | 12.775.259 | 75.827.066 |
27 | 15.380.431 | 17.235.365 |
28 | 3.279.331.003 | 3.490.969.715 |
280/1 | 3.211.091.601 | 3.440.633.438 |
280 | 3.211.091.601 | 3.440.633.438 |
281 | ||
282/3 | 66.565.374 | 48.670.811 |
282 | 66.565.374 | 48.670.811 |
283 | ||
284/8 | 1.674.029 | 1.665.466 |
284 | ||
285/8 | 1.674.029 | 1.665.466 |
6.1
6.2
6.3
6.4 /
6.5.1
6.15
6.15
CURRENT ASSETS Amounts receivable after more than one yearTrade debtors
Other amounts receivable
Stocks and contracts in progressStocks
Raw materials and consumables Work in progress
Finished goods
Goods purchased for resale Immovable property intended for sale Advance payments
Contracts in progress
Amounts receivable within one yearTrade debtors
Other amounts receivable
Current investmentsOwn shares
Other investments
Cash at bank and in hand Accruals and deferred income TOTAL ASSETSNotes
Codes | Period | Preceding period |
29/58 | 1.441.159.735 | 1.048.475.510 |
29 | 11.651 | 11.651 |
290 | ||
291 | 11.651 | 11.651 |
3 | 92.115.576 | 107.529.443 |
30/36 | 92.115.576 | 102.606.836 |
30/31 | 32.868.927 | 35.513.969 |
32 | ||
33 | ||
34 | 59.246.649 | 67.092.867 |
35 | ||
36 | ||
37 | 4.922.607 | |
40/41 | 607.320.470 | 464.765.166 |
40 | 412.330.972 | 373.349.932 |
41 | 194.989.497 | 91.415.233 |
50/53 | 333.379.225 | 242.853.201 |
50 | 105.824.765 | 78.206.392 |
51/53 | 227.554.459 | 164.646.809 |
54/58 | 248.391.007 | 152.655.915 |
490/1 | 159.941.807 | 80.660.135 |
20/58 | 9.961.102.060 | 9.814.248.369 |
6.5.1 /
6.6
6.6
Codes | Period | Preceding period |
10/15 | 1.419.246.720 | 1.470.179.791 |
10/11 | 1.000.000.000 | 1.000.000.000 |
10 | 1.000.000.000 | 1.000.000.000 |
100 | 1.000.000.000 | 1.000.000.000 |
101 | ||
11 | ||
1100/10 | ||
1109/19 | ||
12 | ||
13 | 210.377.742 | 183.275.320 |
130/1 | 205.899.713 | 178.291.964 |
130 | 100.000.000 | 100.000.000 |
1311 | ||
1312 | 105.824.765 | 78.206.392 |
1313 | ||
1319 | 74.948 | 85.572 |
132 | 4.478.028 | 4.983.356 |
133 | ||
14 | 203.384.055 | 285.333.356 |
15 | 5.484.923 | 1.571.114 |
19 | ||
16 | 411.338.188 | 459.384.430 |
160/5 | 409.509.881 | 458.733.193 |
160 | ||
161 | ||
162 | ||
163 | 180.000 | 199.565 |
164/5 | 409.329.881 | 458.533.628 |
168 | 1.828.308 | 651.237 |
Capital
Issued capital Uncalled capital 6
Beyond capital
Share premium account Other
Revaluation surpluses ReservesReserves not available
Legal reserve
Reserves not available statutorily Purchase of own shares Financial support
Other Untaxed reserves Available reserves
Accumulated profits (losses) Capital subsidies Advance to shareholders on the distribution of net assets 7(+)/(-)
6.7.1
PROVISIONS AND DEFERRED TAXES Provisions for liabilities and charges Pensions and similar obligations TaxesMajor repairs and maintenance Environmental obligations Other liabilities and charges
Deferred taxesAmount to be deducted from the issued capital.
Amount to be deducted from the other components of equity.
6.8
AMOUNTS PAYABLE Amounts payable after more than one yearFinancial debts Subordinated loans
Unsubordinated debentures
Leasing and other similar obligations Credit institutions
Other loans Trade debts
Suppliers
Bills of exchange payable
Advance payments on contracts in progress Other amounts payable
Amounts payable within one yearCurrent portion of amounts payable after more than one year falling due within one year
Financial debts Credit institutions Other loans
Trade debts
Suppliers
Bills of exchange payable
Advance payments on contracts in progress Taxes, remuneration and social security
Taxes
Remuneration and social security Other amounts payable
Accruals and deferred income TOTAL LIABILITIESAmount to be deducted from the issued capital.
Amount to be deducted from the other components of equity.
Codes | Period | Preceding period |
17/49 | 8.130.517.151 | 7.884.684.147 |
17 | 5.510.044.123 | 4.735.423.702 |
170/4 | 4.970.320.634 | 4.211.354.425 |
170 | 700.000.000 | 700.000.000 |
171 | 3.823.507.334 | 3.089.680.961 |
172 | 11.212.342 | 17.577.822 |
173 | 400.000.000 | 400.000.000 |
174 | 35.600.959 | 4.095.643 |
175 | 539.723.489 | 524.069.277 |
1750 | 539.723.489 | 524.069.277 |
1751 | ||
176 | ||
178/9 | ||
42/48 | 2.356.696.491 | 2.948.742.617 |
42 | 156.264.716 | 727.130.198 |
43 | 864.068.040 | 957.938.365 |
430/8 | 1.700.000 | |
439 | 862.368.040 | 957.938.365 |
44 | 798.050.813 | 792.529.200 |
440/4 | 798.050.813 | 792.529.200 |
441 | ||
46 | 382.696 | |
45 | 409.519.269 | 360.977.601 |
450/3 | 189.646.567 | 144.238.685 |
454/9 | 219.872.702 | 216.738.916 |
47/48 | 128.410.958 | 110.167.253 |
492/3 | 263.776.537 | 200.517.828 |
10/49 | 9.961.102.060 | 9.814.248.369 |
6.9
6.9
6.9
6.9
PROFIT AND LOSS ACCOUNT | ||
Notes | ||
Operating income | ||
Turnover | 6.10 | |
Stocks of finished goods and work and contracts in progress: increase (decrease) | (+)/(-) | |
Produced fixed assets | ||
Other operating income | 6.10 | |
Non-recurring operating income | 6.12 | |
Codes | Period | Preceding period |
70/76A | 4.398.781.165 | 4.503.189.665 |
70 | 3.894.977.237 | 3.980.971.559 |
71 | -4.922.607 | 11.029.740 |
72 | 372.206.927 | 399.073.874 |
74 | 109.059.040 | 82.056.062 |
76A | 27.460.569 | 30.058.431 |
60/66A | 3.835.651.367 | 4.372.497.990 |
60 | 473.508.232 | 601.653.941 |
600/8 | 463.155.084 | 580.602.371 |
609 | 10.353.148 | 21.051.571 |
61 | 1.422.170.486 | 1.456.194.753 |
62 | 871.417.154 | 884.677.245 |
630 | 1.031.846.611 | 1.325.068.763 |
631/4 | -667.242 | -6.295.167 |
635/8 | -4.003.849 | -891.518 |
640/8 | 41.312.228 | 49.530.060 |
649 | ||
66A | 67.747 | 62.559.911 |
9901 | 563.129.799 | 130.691.675 |
Goods for resale, raw materials and consumables Purchases
Stocks: decrease (increase) Services and other goods
Remuneration, social security and pensions
Amortisations of and other amounts written down on formation expenses, intangible and tangible fixed assets
(+)/(-)
(+)/(-)
6.10
Amounts written down on stocks, contracts in progress
and trade debtors: additions (write-backs)
(+)/(-)
6.10
Provisions for liabilities and charges: appropriations (uses
and write-backs) | (+)/(-) | 6.10 |
Other operating charges | 6.10 | |
Operating charges reported as assets under restructuring costs | (-) | |
Non-recurring operating charges | 6.12 | |
Operating profit (loss) | (+)/(-) |
Codes | Period | Preceding period |
75/76B | 906.814.012 | 532.240.161 |
75 | 359.888.421 | 162.309.137 |
750 | 296.121.109 | 108.298.494 |
751 | 16.385.442 | 19.674.854 |
752/9 | 47.381.869 | 34.335.789 |
76B | 546.925.591 | 369.931.024 |
65/66B | 1.272.528.965 | 274.803.922 |
65 | 215.682.237 | 271.937.006 |
650 | 213.309.685 | 195.730.907 |
651 | -30.765.709 | 51.693.993 |
652/9 | 33.138.261 | 24.512.106 |
66B | 1.056.846.728 | 2.866.916 |
9903 | 197.414.846 | 388.127.914 |
780 | 195.072 | 268.332 |
680 | ||
67/77 | 58.565.323 | 28.611.046 |
670/3 | 78.995.254 | 55.723.803 |
77 | 20.429.931 | 27.112.757 |
9904 | 139.044.595 | 359.785.200 |
789 | 505.328 | 701.086 |
689 | ||
9905 | 139.549.922 | 360.486.285 |
Notes
Financial incomeRecurring financial income
Income from financial fixed assets Income from current assets
Other financial income 6.11
Non-recurring financial income 6.12
Financial charges6.11Debt charges | ||
Amounts written down on current assets other than stocks, contracts in progress and trade debtors: additions (write-backs) | (+)/(-) | |
Other financial charges | ||
Non-recurring financial charges | 6.12 | |
Profit (Loss) for the period before taxes | (+)/(-) | |
Transfer from deferred taxes | ||
Transfer to deferred taxes | ||
Income taxes on the result | (+)/(-) | 6.13 |
Recurring financial charges
Taxes
Adjustment of income taxes and write-back of tax provisions
Profit (Loss) of the period Transfer from untaxed reserves Transfer to untaxed reserves Profit (Loss) of the period available for appropriation(+)/(-)
(+)/(-)
APPROPRIATION ACCOUNT Profit (Loss) to be appropriatedProfit (Loss) of the period available for appropriation Profit (Loss) of the preceding period brought forward
Transfers from equity from contributions from reserves Appropriations to equityto contributions to legal reserve to other reserves
Profit (loss) to be carried forward Shareholders' contribution in respect of losses Profit to be distributedCompensation for contributions Directors or managers Employees
Other beneficiaries
(+)/(-)
Codes | Period | Preceding period |
9906 | 424.883.279 | 425.596.291 |
(9905 | 139.549.922 | 360.486.285 |
) 14P | 285.333.356 | 65.110.006 |
791/2 | 4.168.865 | 54.376.483 |
791 | ||
792 | 4.168.865 | 54.376.483 |
691/2 | 31.776.614 | 1.174.561 |
691 | ||
6920 | ||
6921 | 31.776.614 | 1.174.561 |
(14) | 203.384.055 | 285.333.356 |
794 | ||
694/7 | 193.891.474 | 193.464.857 |
694 | 193.891.474 | 193.464.857 |
695 | ||
696 | ||
697 |
(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8052P | xxxxxxxxxxxxxxx | 4.661.316.187 |
8022 | 349.407.564 | |
8032 | 379.060.048 | |
8042 | 4.080 | |
8052 | 4.631.667.783 | |
8122P | xxxxxxxxxxxxxxx | 3.272.025.588 |
8072 | 449.014.456 | |
8082 | ||
8092 | ||
8102 | 378.922.011 | |
8112 | 39 | |
8122 | 3.342.118.072 | |
211 | 1.289.549.711 |
Acquisitions, including produced fixed assets Sales and disposals
Transfers from one heading to another
Acquisition value at the end of the period Amortisations and amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals Transfers from one heading to another
Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8053P 8023 8033 8043 8053 8123P 8073 8083 8093 8103 8113 8123 212 | xxxxxxxxxxxxxxx 5.136.145.639 xxxxxxxxxxxxxxx 33.287.075 5.127.463.512 8.682.127 | 5.136.145.639 |
5.094.176.437 | ||
Acquisitions, including produced fixed assets Sales and disposals
Transfers from one heading to another
Acquisition value at the end of the period Amortisations and amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8191P 8161 8171 8181 8191 8251P 8211 8221 8231 8241 8251 8321P 8271 8281 8291 8301 8311 8321 (22) | xxxxxxxxxxxxxxx 109.600 1.028.718 79.006 6.464.231 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 325.584 1.028.718 7.128 3.630.847 2.833.384 | 7.304.342 |
4.326.852 | ||
Acquisitions, including produced fixed assets Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8192P 8162 8172 8182 8192 8252P 8212 8222 8232 8242 8252 8322P 8272 8282 8292 8302 8312 8322 (23) | xxxxxxxxxxxxxxx 669.056.187 578.442.028 -4.080 11.237.265.589 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 497.906.425 561.499.712 -39 7.415.795.362 3.821.470.227 | 11.146.655.510 |
7.479.388.688 | ||
Acquisitions, including produced fixed assets Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8193P 8163 8173 8183 8193 8253P 8213 8223 8233 8243 8253 8323P 8273 8283 8293 8303 8313 8323 (24) | xxxxxxxxxxxxxxx 6.207.955 1.505.583 54.983.109 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 5.023.207 1.505.583 39.781.813 15.201.296 | 50.280.736 |
36.264.189 | ||
Acquisitions, including produced fixed assets Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transfers from one heading to another
Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals Transfers from one heading to another
Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8194P 8164 8174 8184 8194 8254P 8214 8224 8234 8244 8254 8324P 8274 8284 8294 8304 8314 8324 (25) 250 251 252 | xxxxxxxxxxxxxxx 50.276.647 158.503.534 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 41.777.812 83.784.648 74.718.886 74.718.886 | 108.226.888 |
42.006.836 | ||
Acquisitions, including produced fixed assets Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transfers from one heading to another
Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD Of which Land and buildings Plant, machinery and equipment Furniture and vehicles(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8195P 8165 8175 8185 8195 8255P 8215 8225 8235 8245 8255 8325P 8275 8285 8295 8305 8315 8325 (26) | xxxxxxxxxxxxxxx 5.683.352 401.754.856 -79.006 101.389.490 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 4.512.052 337.603.627 -7.128 88.614.231 12.775.259 | 497.540.000 |
421.712.934 | ||
Acquisitions, including produced fixed assets Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8196P 8166 8176 8186 8196 8256P 8216 8226 8236 8246 8256 8326P 8276 8286 8296 8306 8316 8326 (27) | xxxxxxxxxxxxxxx 1.854.934 15.380.431 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 15.380.431 | 17.235.365 |
Acquisitions, including produced fixed assets Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8391P 8361 8371 8381 8391 8451P 8411 8421 8431 8441 8451 8521P 8471 8481 8491 8501 8511 8521 8551P 8541 8551 (280) 281P 8581 8591 8601 8611 8621 8631 (281) 8651 | xxxxxxxxxxxxxxx 1.387.843.132 559.040.085 -4.365.071 4.376.042.957 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 1.056.846.728 1.398.645 -1.468.271 1.164.951.356 xxxxxxxxxxxxxxx 3.211.091.601 xxxxxxxxxxxxxxx | 3.551.604.982 |
110.971.544 | ||
Acquisitions
Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period Amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amounts written down at the end of the period Uncalled amounts at the end of the period Movements during the period Uncalled amounts at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD AFFILIATED COMPANIES - AMOUNTS RECEIVABLE NET BOOK VALUE AT THE END OF THE PERIOD Movements during the period Appropriations RepaymentsAmounts written down Amounts written back Exchange differences Other movements
NET BOOK VALUE AT THE END OF THE PERIOD ACCUMULATED AMOUNTS WRITTEN DOWN ON AMOUNTS RECEIVABLE AT END OF THE PERIOD(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8392P 8362 8372 8382 8392 8452P 8412 8422 8432 8442 8452 8522P 8472 8482 8492 8502 8512 8522 8552P 8542 8552 (282) 283P 8582 8592 8602 8612 8622 8632 (283) 8652 | xxxxxxxxxxxxxxx 14.997.763 4.365.071 77.378.956 xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 1.468.271 10.075.175 xxxxxxxxxxxxxxx 738.407 66.565.374 xxxxxxxxxxxxxxx | 58.016.122 |
8.606.904 | ||
738.407 | ||
Acquisitions
Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period Amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amounts written down at the end of the period Uncalled amounts at the end of the period Movements during the period Uncalled amounts at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD COMPANIES LINKED BY PARTICIPATING INTERESTS - AMOUNTS RECEIVABLE NET BOOK VALUE AT THE END OF THE PERIOD Movements during the period Appropriations RepaymentsAmounts written down Amounts written back Exchange differences Other movements
NET BOOK VALUE AT THE END OF THE PERIOD ACCUMULATED AMOUNTS WRITTEN DOWN ON AMOUNTS RECEIVABLE AT END OF THE PERIOD(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
Codes | Period | Preceding period |
8393P 8363 8373 8383 8393 8453P 8413 8423 8433 8443 8453 8523P 8473 8483 8493 8503 8513 8523 8553P 8543 8553 (284) 285/8P 8583 8593 8603 8613 8623 8633 (285/8) 8653 | xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx 77.630 69.068 1.674.029 | |
1.665.466 | ||
Acquisitions
Sales and disposals
Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period
Movements during the periodRecorded
Acquisitions from third parties Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period Amounts written down at the end of the period Movements during the periodRecorded Written back
Acquisitions from third parties Cancelled owing to sales and disposals
Transferred from one heading to another
Amounts written down at the end of the period Uncalled amounts at the end of the period Movements during the period Uncalled amounts at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD OTHER COMPANIES - AMOUNTS RECEIVABLE NET BOOK VALUE AT THE END OF THE PERIOD Movements during the period Appropriations RepaymentsAmounts written down Amounts written back Exchange differences Other movements
NET BOOK VALUE AT THE END OF THE PERIOD ACCUMULATED AMOUNTS WRITTEN DOWN ON AMOUNTS RECEIVABLE AT END OF THE PERIOD(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
(+)/(-)
PARTICIPATING INTERESTS INFORMATION PARTICIPATING INTERESTS AND OTHER RIGHTS IN OTHER COMPANIESThe following list mentions the companies in which the company holds a participating interest (recorded in headings 280 and 282 of assets), as well as the companies in which the company holds rights (recorded in headings 284 and 51/53 of assets) for an amount of at least 10% of the capital, the equity or a class of shares of the company.
NAME, full address of the REGISTERED OFFICE and, for an entity governed by Belgian law, the COMPANY REGISTRATION NUMBER | Rights held | Data extracted from the most recent annual accounts | ||||||
Nature | Directly | Subsidiaries | Annual accounts as per | Currency code | Equity | Net result | ||
Number | % | % | (+) or (-) (in units) | |||||
Proximus Global NV | 31-12-2024 | EUR | 2.717.366.955 | 6.234.088 | ||||
Public limited company Boulevard du Roi Albert II 27 1030 Schaerbeek Belgium 0861.585.672 | ||||||||
Shares | 98.758.705 | 91,30 | 0,00 | |||||
Proximus Luxembourg SA | 31-12-2024 | EUR | 114.193.662 | 12.618.792 | ||||
Public limited company rue du Puits Romain 18 8070 BERTRANGE Luxembourg 15605033 | ||||||||
Shares | 245.340 | 100,00 | 0,00 | |||||
Proximus NXT IT NV | 31-12-2024 | EUR | 92.309.072 | -30.756.049 | ||||
Public limited company Boulevard du Roi Albert II 27 1030 Schaerbeek Belgium 0826.942.915 | ||||||||
Shares | 4.828 | 100,00 | 0,00 | |||||
Proximus NXT Nederland B.V | 31-12-2024 | EUR | 22.221.675 | 286.692 | ||||
Private limited company Krommerwetering 7 3543 AP Utrecht Netherlands 30135115 | ||||||||
Shares | 42.677 | 100,00 | 0,00 | |||||
Belgian Mobile ID NV | 31-12-2024 | EUR | 25.829.979 | 5.319.755 | ||||
Public limited company Markiesstraat 1 1000 Brussels Belgium 0541.659.084 | ||||||||
Shares | 90.404 | 15,00 | 0,00 | |||||
Proximus Media House NV | 31-12-2024 | EUR | 9.947.652 | 2.610.602 | ||||
Public limited company Rue Carli 2 1140 Evere Belgium 0875.092.626 | ||||||||
Shares | 20.000 | 100,00 | 0,00 | |||||
The following list mentions the companies in which the company holds a participating interest (recorded in headings 280 and 282 of assets), as well as the companies in which the company holds rights (recorded in headings 284 and 51/53 of assets) for an amount of at least 10% of the capital, the equity or a class of shares of the company.
NAME, full address of the REGISTERED OFFICE and, for an entity governed by Belgian law, the COMPANY REGISTRATION NUMBER | Rights held | Data extracted from the most recent annual accounts | ||||||
Nature | Directly | Subsidiaries | Annual accounts as per | Currency code | Equity | Net result | ||
Number | % | % | (+) or (-) (in units) | |||||
Synductis CV | 31-12-2024 | EUR | 21.700 | 0 | ||||
Cooperative company with limited liability | ||||||||
Brusselsesteenweg 199 | ||||||||
9090 Melle | ||||||||
Belgium | ||||||||
0502.445.845 | ||||||||
Shares | 310 | 16,67 | 0,00 | |||||
Experience@work CV | 31-12-2024 | EUR | 343.412 | 132.251 | ||||
Cooperative company with limited liability | ||||||||
Abdijdreef 14 | ||||||||
3070 Kortenberg | ||||||||
Belgium | ||||||||
0627.819.632 | ||||||||
Shares | 30 | 30,00 | 0,00 | |||||
Tessares NV | 31-12-2024 | EUR | -94.189 | -71.545 | ||||
Public limited company | ||||||||
Chemin du Cyclotron 6 | ||||||||
1348 Louvain-la-Neuve | ||||||||
Belgium | ||||||||
0600.810.278 | ||||||||
Shares | 43.200 | 23,18 | 0,00 | |||||
Proximus Infrastructure Holding BV | 31-12-2024 | EUR | 10.062.534 | -9.217 | ||||
Private limited company | ||||||||
Boulevard du Roi Albert II 27 | ||||||||
1030 Schaerbeek | ||||||||
Belgium | ||||||||
0648.964.048 | ||||||||
Shares | 4.300 | 100,00 | 0,00 | |||||
MWingz BV | 31-12-2024 | EUR | 3.200.000 | 1.758.475 | ||||
Private limited company | ||||||||
Simon Bolivardlaan 34 | ||||||||
1000 Brussels | ||||||||
Belgium | ||||||||
0738.987.372 | ||||||||
Shares | 1.600.000 | 50,00 | 0,00 | |||||
Fiberklaar Midco BV | 31-12-2024 | EUR | 309.973.847 | -14.781 | ||||
Private limited company | ||||||||
Raymonde de Larochelaan 13 | ||||||||
9051 Sint-Denijs-Westrem | ||||||||
Belgium | ||||||||
0760.489.106 | ||||||||
Shares | 3.100.001 | 100,00 | 0,00 | |||||
The following list mentions the companies in which the company holds a participating interest (recorded in headings 280 and 282 of assets), as well as the companies in which the company holds rights (recorded in headings 284 and 51/53 of assets) for an amount of at least 10% of the capital, the equity or a class of shares of the company.
NAME, full address of the REGISTERED OFFICE and, for an entity governed by Belgian law, the COMPANY REGISTRATION NUMBER | Rights held | Data extracted from the most recent annual accounts | ||||||
Nature | Directly | Subsidiaries | Annual accounts as per | Currency code | Equity | Net result | ||
Number | % | % | (+) or (-) (in units) | |||||
Unifiber Midco NV | 31-12-2024 | EUR | 79.917.215 | -42.846 | ||||
Public limited company Drève Richelle 161D , box 20 1410 Waterloo Belgium 0771.814.647 | ||||||||
Shares | 50 | 49,99 | 0,00 | |||||
Mobile Vikings NV | 31-12-2024 | EUR | 22.989.750 | 6.195.122 | ||||
Public limited company Kempische steenweg 309 , box 1 3500 Hasselt Belgium 0886.946.917 | ||||||||
Shares | 10.000 | 100,00 | 0,00 | |||||
Ads & Data NV | 31-12-2024 | EUR | 1.434.702 | -275.997 | ||||
Public limited company Harensesteenweg 226 1800 Vilvoorde Belgium 0809.309.701 | ||||||||
Shares | 8.694 | 11,20 | 0,00 | |||||
aug.e nv | 31-12-2024 | EUR | -6.616.910 | -4.986.348 | ||||
Public limited company Berkenlaan 8 , box c 1831 Diegem Belgium 0471.967.356 | ||||||||
Shares | 15.876 | 47,50 | 0,00 | |||||
Proximus ADA NV | 31-12-2024 | EUR | 4.721.917 | 1.794.740 | ||||
Public limited company Kantersteen 12 1000 Brussels Belgium 0781.848.902 | ||||||||
Shares | 100 | 100,00 | 0,00 | |||||
Doktr BV | 31-12-2024 | EUR | 1.337.363 | -1.654.831 | ||||
Private limited company Koning Albert II Laan 27 1030 Schaerbeek Belgium 0787.949.212 | ||||||||
Shares | 1.207 | 52,66 | 0,00 | |||||
The following list mentions the companies in which the company holds a participating interest (recorded in headings 280 and 282 of assets), as well as the companies in which the company holds rights (recorded in headings 284 and 51/53 of assets) for an amount of at least 10% of the capital, the equity or a class of shares of the company.
NAME, full address of the REGISTERED OFFICE and, for an entity governed by Belgian law, the COMPANY REGISTRATION NUMBER | Rights held | Data extracted from the most recent annual accounts | ||||||
Nature | Directly | Subsidiaries | Annual accounts as per | Currency code | Equity | Net result | ||
Number | % | % | (+) or (-) (in units) | |||||
Flanders Technology & Innovation BV | 31-12-2024 | EUR | 3.269.541 | -1.235.459 | ||||
Private limited company | ||||||||
Ottergemsesteenweg 808 , box 377 | ||||||||
9000 Gent | ||||||||
Belgium | ||||||||
1003.648.706 | ||||||||
Shares | 100 | 11,10 | 0,00 | |||||
Glasfaser Ostbelgien BV | 31-12-2023 | EUR | 31.622.388 | -237.590 | ||||
Private limited company | ||||||||
Klötzerbahn 24 | ||||||||
4700 Eupen | ||||||||
Belgium | ||||||||
0791.811.295 | ||||||||
Shares | 1.577.498 | 50,00 | 0,00 | |||||
Proximus Service private Limited | EUR | 0 | 0 | |||||
Private limited company | ||||||||
Level 8,Prestige Technostar,B3 Building | ||||||||
560048 Bangalora, Karnataka | ||||||||
India | ||||||||
U70200KA2025FTC197078 | ||||||||
Shares | 9.999 | 99,99 | 0,01 | |||||
Proximus Portugal Techhub, Unipessoal Lda | EUR | 0 | 0 | |||||
Private limited company | ||||||||
Avenida Duque de Loulé 110 , box 5 | ||||||||
1050-093 Lisboa | ||||||||
Portugal | ||||||||
510595251 | ||||||||
Shares | 1 | 100,00 | 0,00 | |||||
Proximus d.o.o Belgrade | 31-12-2024 | EUR | 1.181.798 | 133.308 | ||||
Private limited company | ||||||||
Tresnjinog Cveta Belgrade (New | ||||||||
11000 Beograd, Serbia | ||||||||
Serbia | ||||||||
113485719 | ||||||||
Shares | 1 | 100,00 | 0,00 | |||||
N°. | 0202.239.951 | F-cap 6.6 |
Codes | Period | Preceding period |
CURRENT INVESTMENTS - OTHER INVESTMENTS Shares and investments other than fixed income investments51 | ||
Shares - Book value increased with the uncalled amount 8681 | ||
Shares - Uncalled amount 8682 | ||
Precious metals and works of art 8683 | ||
Fixed-income securities52 | ||
Fixed income securities issued by credit institutions 8684 | ||
Term accounts with credit institutions53 | 227.554.459 | 164.646.809 |
up to one month 8686 | 110.228.966 | 164.326.018 |
between one month and one year 8687 | 115.175.667 | |
over one year 8688 | 2.149.827 | 320.791 |
Other investments not mentioned above8689 | ||
Period | ||
ACCRUALS AND DEFERRED INCOME | ||
Allocation of account 490/1 of assets if the amount is significant | ||
Deferred cost - services | 27.028.434 | |
Deferred financial cost | 21.916.312 | |
Accrued Income | 2.236.565 | |
Deferred cost of sales: As part of its Fiber program, Proximus entered into a capacity agreement with Unifiber, covering 40% of the homes passed (ready for sale) deployed by the company. The access right fees, prepaid over a three-year period, are recognized as expenses according to a principle of degressive spread (access-right fees are spread over 3 years with a deferral of 20 years for the 1st year, a deferral of 19 years for the 2nd year and a deferral of 18 years for the 3rd year), starting from the moment the network services begin to be delivered. This approach ensures that the cost pattern is aligned with the revenue recognised from the services provided to end customers. | 108.760.496 | |
With a remaining term or notice
STATEMENT OF CAPITAL AND SHAREHOLDERS' STURCTURECodes | Period | Preceding period |
100P | XXXXXXXXXXXXXX | 1.000.000.000 |
(100) | 1.000.000.000 |
Codes | Period | Number of shares |
419.738.935 | 141.882.310 | |
580.261.066 | 196.142.825 | |
8702 | XXXXXXXXXXXXXX | 196.142.825 |
8703 | XXXXXXXXXXXXXX | 141.882.310 |
Issued capital at the end of the period Issued capital at the end of the period
Modifications during the period
Composition of the capital Share types
Bearer shares w/o specification of nominal value Registered shares
Registered shares Shares dematerialized
Codes | Uncalled amount | Called up amount, unpaid |
(101) 8712 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX |
Uncalled capital
Called up capital, unpaid
Shareholders that still need to pay up in full
Codes | Period |
8721 | 44.249.857 |
8722 | 14.957.564 |
8731 | |
8732 | |
8740 | |
8741 | |
8742 | |
8745 | |
8746 | |
8747 | |
8751 | 200.000.000 |
Held by the company itself Amount of capital held Number of shares
Held by a subsidiary Amount of capital held Number of shares
Commitments to issuing sharesOwing to the exercise of conversion rights Amount of outstanding convertible loans Amount of capital to be subscribed
Corresponding maximum number of shares to be issued Owing to the exercise of subscription rights
Number of outstanding subscription rights Amount of capital to be subscribed
Corresponding maximum number of shares to be issued
Authorised capital not issuedCodes | Period |
8761 8762 8771 8781 |
Distribution
Number of shares
Number of voting rights attached thereto Allocation by shareholder
Number of shares held by the company itself Number of shares held by its subsidiaries
Period
ADDITIONAL NOTES REGARDING CONTRIBUTIONS (INCLUDING CONTRIBUTIONS IN THE FORM OF SERVICES OR KNOW-HOW)N°. | 0202.239.951 | F-cap 6.7.2 |
As reflected in the notifications received by the company pursuant to article 7:225 of the Belgian Companies and Associations Code, article 14 fourth paragraph of the law of 2 May 2007 on the publication of major holdings and article 5 of the Royal Decree of 21 August 2008 on further rules for certain multilateral trading facilities.
NAME of the persons who hold rights of the company, together with the ADDRESS (of the registered office, in the case of a legal person) and the COMPANY REGISTRATION NUMBER, in the case of an company governed by Belgian law | Rights held | |||
Nature | Number of voting rights | % | ||
Attached to securities | Not attached to securities | |||
Federal Holding and Investment Company NV Louizalaan 32 , box 4 1050 Ixelles Belgium 0253.445.063 | Registered | 180.887.569 | 0 | 53,51 |
Proximus NV van publiek recht Koning Albert-II laan 27 1030 Schaerbeek Belgium 0202.239.951 | Registered Dematerialized | 14.707.300 250.264 | 0 0 | 4,35 0,07 |