HR House by Phyllis: what changed
HR House by Phyllis
Largest movements
- Receivables within one year +€10,622
up €10,622 (+54.7%), from €19,412 to €30,034
of which Other amounts receivable: +€10,341
- Deferred charges and accrued income +€7,234
up €7,234 (+238%), from €3,038 to €10,272
- Stocks and contracts +€4,462
up €4,462 (+211%), from €2,111 to €6,573
- Cash -€3,338
down €3,338 (-99.7%), from €3,348 to €10
mainly Receivables within one year (-€10,622) and Net result for the year (-€7,990)
- Intangible fixed assets +€1,158
new in 2025: €1,158
- Trade debts +€16,343
up €16,343 (+214%), from €7,647 to €23,990
- Tax, wage and social debts +€9,106
up €9,106 (+158%), from €5,767 to €14,872
of which Taxes: +€9,132
- Reserves -€7,990
down €7,990 (-65.6%), from €12,176 to €4,186
- Short-term financial debts +€1,731
up €1,731 (+225%), from €768 to €2,498
- Gross operating margin -€18,550
down €18,550, from €12,091 to -€6,459
- Taxes -€3,438
down €3,438 (-96.2%), from €3,575 to €137
- Financial charges +€957
up €957 (+331%), from €289 to €1,246
- Financial income +€427
up €427 (+188%), from €227 to €654
- Other operating charges +€427
up €427 (+389%), from €110 to €536
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,857 | €48,046 | +€19,189 | +66.5% |
| Fixed assets | 21/28 | €949 | €1,158 | +€209 | +22.0% |
| Intangible fixed assets | 21 | - | €1,158 | +€1,158 | |
| Tangible fixed assets | 22/27 | €949 | €0 | -€949 | -100% |
| Assets under construction and advance payments | 27 | €949 | €0 | -€949 | -100% |
| Current assets | 29/58 | €27,908 | €46,889 | +€18,980 | +68.0% |
| Stocks and contracts in progress | 3 | €2,111 | €6,573 | +€4,462 | +211% |
| Stocks | 30/36 | €2,111 | €6,573 | +€4,462 | +211% |
| Amounts receivable within one year | 40/41 | €19,412 | €30,034 | +€10,622 | +54.7% |
| Trade receivables | 40 | €12,191 | €12,472 | +€281 | +2.3% |
| Other amounts receivable | 41 | €7,221 | €17,562 | +€10,341 | +143% |
| Cash at bank and in hand | 54/58 | €3,348 | €10 | -€3,338 | -99.7% |
| Deferred charges and accrued income | 490/1 | €3,038 | €10,272 | +€7,234 | +238% |
| Total equity and liabilities | 10/49 | €28,857 | €48,046 | +€19,189 | +66.5% |
| Equity | 10/15 | €14,676 | €6,686 | -€7,990 | -54.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,176 | €4,186 | -€7,990 | -65.6% |
| Distributable reserves | 133 | €12,176 | €4,186 | -€7,990 | -65.6% |
| Amounts payable | 17/49 | €14,182 | €41,361 | +€27,179 | +192% |
| Amounts payable within one year | 42/48 | €14,182 | €41,361 | +€27,179 | +192% |
| Financial debts | 43 | €768 | €2,498 | +€1,731 | +225% |
| Credit institutions | 430/8 | €768 | €2,498 | +€1,731 | +225% |
| Trade debts | 44 | €7,647 | €23,990 | +€16,343 | +214% |
| Suppliers | 440/4 | €7,647 | €23,990 | +€16,343 | +214% |
| Taxes, remuneration and social security | 45 | €5,767 | €14,872 | +€9,106 | +158% |
| Taxes | 450/3 | €3,157 | €12,289 | +€9,132 | +289% |
| Remuneration and social security | 454/9 | €2,610 | €2,583 | -€27 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €266 | +€266 | |
| Other operating charges | 640/8 | €110 | €536 | +€427 | +389% |
| Gross operating margin | 9900 | €12,091 | -€6,459 | -€18,550 | |
| Operating profit (loss) | 9901 | €11,982 | -€7,261 | -€19,243 | |
| Financial income | 75/76B | €227 | €654 | +€427 | +188% |
| Recurring financial income | 75 | €227 | €654 | +€427 | +188% |
| Financial charges | 65/66B | €289 | €1,246 | +€957 | +331% |
| Recurring financial charges | 65 | €289 | €1,246 | +€957 | +331% |
| Profit (loss) for the period before taxes | 9903 | €11,919 | -€7,853 | -€19,773 | |
| Income taxes | 67/77 | €3,575 | €137 | -€3,438 | -96.2% |
| Profit (loss) for the period | 9904 | €8,345 | -€7,990 | -€16,335 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,345 | -€7,990 | -€16,335 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.