Afsluitingen Philips BV: 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.
Afsluitingen Philips BV
Largest movements
- Tangible fixed assets +€131,463
up €131,463 (+132%), from €99,884 to €231,347
of which Furniture and vehicles: +€140,190
- Cash +€58,963
up €58,963 (+466%), from €12,648 to €71,612
mainly Net result for the year (+€105,023) and Other debts (+€75,813)
- Receivables within one year +€45,832
up €45,832 (+304%), from €15,076 to €60,908
of which Other amounts receivable: +€31,061
- Reserves +€104,274
up €104,274 (+12,416%), from €840 to €105,114
- Other debts +€75,813
up €75,813 (+569%), from €13,322 to €89,135
- Current portion of long-term debt +€31,457
up €31,457 (+306%), from €10,265 to €41,722
- Debts after one year +€9,670
up €9,670 (+6.5%), from €148,010 to €157,681
- Trade debts +€7,933
up €7,933 (+13,411%), from €59 to €7,992
- Gross operating margin +€171,793
up €171,793 (+2,152%), from €7,982 to €179,774
- Depreciation +€31,995
up €31,995 (+563%), from €5,682 to €37,677
- Taxes +€28,400
up €28,400 (+13,527%), from €210 to €28,610
- Financial charges +€6,279
up €6,279 (+496%), from €1,266 to €7,545
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 | €184,077 | €416,518 | +€232,441 | +126% |
| Fixed assets | 21/28 | €152,593 | €280,239 | +€127,646 | +83.7% |
| Intangible fixed assets | 21 | €52,708 | €48,892 | -€3,817 | -7.2% |
| Tangible fixed assets | 22/27 | €99,884 | €231,347 | +€131,463 | +132% |
| Plant, machinery and equipment | 23 | €52,231 | €43,504 | -€8,727 | -16.7% |
| Furniture and vehicles | 24 | €47,653 | €187,843 | +€140,190 | +294% |
| Current assets | 29/58 | €31,484 | €136,279 | +€104,795 | +333% |
| Stocks and contracts in progress | 3 | €3,500 | €3,500 | = | 0.0% |
| Stocks | 30/36 | €3,500 | €3,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,076 | €60,908 | +€45,832 | +304% |
| Trade receivables | 40 | €12,486 | €27,256 | +€14,771 | +118% |
| Other amounts receivable | 41 | €2,591 | €33,652 | +€31,061 | +1,199% |
| Cash at bank and in hand | 54/58 | €12,648 | €71,612 | +€58,963 | +466% |
| Deferred charges and accrued income | 490/1 | €259 | €259 | = | 0.0% |
| Total equity and liabilities | 10/49 | €184,077 | €416,518 | +€232,441 | +126% |
| Equity | 10/15 | €6,840 | €111,114 | +€104,274 | +1,525% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €840 | €105,114 | +€104,274 | +12,416% |
| Distributable reserves | 133 | €840 | €105,114 | +€104,274 | +12,416% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €177,237 | €305,404 | +€128,167 | +72.3% |
| Amounts payable after more than one year | 17 | €148,010 | €157,681 | +€9,670 | +6.5% |
| Financial debts | 170/4 | €148,010 | €157,681 | +€9,670 | +6.5% |
| Amounts payable within one year | 42/48 | €23,855 | €146,784 | +€122,929 | +515% |
| Current portion of amounts payable after more than one year | 42 | €10,265 | €41,722 | +€31,457 | +306% |
| Trade debts | 44 | €59 | €7,992 | +€7,933 | +13,411% |
| Suppliers | 440/4 | €59 | €7,992 | +€7,933 | +13,411% |
| Taxes, remuneration and social security | 45 | €210 | €7,936 | +€7,726 | +3,680% |
| Taxes | 450/3 | €210 | €4,460 | +€4,250 | +2,024% |
| Remuneration and social security | 454/9 | - | €3,476 | +€3,476 | |
| Other amounts payable | 47/48 | €13,322 | €89,135 | +€75,813 | +569% |
| Accrued charges and deferred income | 492/3 | €5,371 | €939 | -€4,432 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,682 | €37,677 | +€31,995 | +563% |
| Other operating charges | 640/8 | - | €921 | +€921 | |
| Gross operating margin | 9900 | €7,982 | €179,774 | +€171,793 | +2,152% |
| Operating profit (loss) | 9901 | €2,300 | €141,177 | +€138,877 | +6,039% |
| Financial income | 75/76B | €16 | €1 | -€15 | -94.2% |
| Recurring financial income | 75 | €16 | €1 | -€15 | -94.2% |
| Financial charges | 65/66B | €1,266 | €7,545 | +€6,279 | +496% |
| Recurring financial charges | 65 | €1,266 | €7,545 | +€6,279 | +496% |
| Profit (loss) for the period before taxes | 9903 | €1,050 | €133,633 | +€132,583 | +12,630% |
| Income taxes | 67/77 | €210 | €28,610 | +€28,400 | +13,527% |
| Profit (loss) for the period | 9904 | €840 | €105,023 | +€104,183 | +12,406% |
| Profit (loss) for the period to be appropriated | 9905 | €840 | €105,023 | +€104,183 | +12,406% |
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 24 October 2026 via checked.be.