Petrolihm: 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.
Petrolihm
Largest movements
- Cash -€210,623
no longer reported in 2025 (was €210,623)
mainly Other debts (-€400,514) and Contributions, distributions and other (-€80,000)
- Receivables within one year -€124,342
down €124,342 (-20.2%), from €614,627 to €490,285
of which Trade receivables: -€109,188
- Other debts -€400,514
down €400,514 (-65.3%), from €613,714 to €213,200
- Reserves +€101,464
up €101,464 (+344%), from €29,496 to €130,959
of which Distributable reserves: +€101,464
- Trade debts -€47,441
down €47,441 (-28.3%), from €167,877 to €120,436
- Tax, wage and social debts +€11,209
up €11,209 (+76.3%), from €14,699 to €25,908
- Gross operating margin +€124,386
up €124,386 (+262%), from €47,544 to €171,930
- Write-downs -€56,414
down €56,414, from €29,820 to -€26,594
- Taxes +€16,212
up €16,212 (+1,720%), from €943 to €17,155
- Financial charges -€14,043
down €14,043 (-68.4%), from €20,515 to €6,473
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 | €1,091,927 | €756,998 | -€334,929 | -30.7% |
| Fixed assets | 21/28 | €201,500 | €201,500 | = | 0.0% |
| Financial fixed assets | 28 | €201,500 | €201,500 | = | 0.0% |
| Current assets | 29/58 | €890,427 | €555,498 | -€334,929 | -37.6% |
| Amounts receivable within one year | 40/41 | €614,627 | €490,285 | -€124,342 | -20.2% |
| Trade receivables | 40 | €597,401 | €488,214 | -€109,188 | -18.3% |
| Other amounts receivable | 41 | €17,225 | €2,071 | -€15,155 | -88.0% |
| Cash at bank and in hand | 54/58 | €210,623 | - | -€210,623 | |
| Deferred charges and accrued income | 490/1 | €65,178 | €65,214 | +€36 | +0.1% |
| Total equity and liabilities | 10/49 | €1,091,927 | €756,998 | -€334,929 | -30.7% |
| Equity | 10/15 | €279,496 | €380,959 | +€101,464 | +36.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €29,496 | €130,959 | +€101,464 | +344% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,496 | €4,496 | = | 0.0% |
| Distributable reserves | 133 | - | €101,464 | +€101,464 | |
| Amounts payable | 17/49 | €812,432 | €376,039 | -€436,393 | -53.7% |
| Amounts payable within one year | 42/48 | €811,885 | €375,758 | -€436,127 | -53.7% |
| Trade debts | 44 | €167,877 | €120,436 | -€47,441 | -28.3% |
| Suppliers | 440/4 | €167,877 | €120,436 | -€47,441 | -28.3% |
| Advances received on contracts in progress | 46 | €15,595 | €16,214 | +€619 | +4.0% |
| Taxes, remuneration and social security | 45 | €14,699 | €25,908 | +€11,209 | +76.3% |
| Taxes | 450/3 | €14,699 | €25,908 | +€11,209 | +76.3% |
| Other amounts payable | 47/48 | €613,714 | €213,200 | -€400,514 | -65.3% |
| Accrued charges and deferred income | 492/3 | €546 | €281 | -€265 | -48.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29,820 | -€26,594 | -€56,414 | |
| Other operating charges | 640/8 | €130 | €1,030 | +€899 | +689% |
| Gross operating margin | 9900 | €47,544 | €171,930 | +€124,386 | +262% |
| Operating profit (loss) | 9901 | €17,593 | €197,495 | +€179,901 | +1,023% |
| Financial income | 75/76B | €6,221 | €7,596 | +€1,375 | +22.1% |
| Recurring financial income | 75 | €6,221 | €7,596 | +€1,375 | +22.1% |
| Financial charges | 65/66B | €20,515 | €6,473 | -€14,043 | -68.4% |
| Recurring financial charges | 65 | €20,515 | €6,473 | -€14,043 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | €3,299 | €198,618 | +€195,319 | +5,921% |
| Income taxes | 67/77 | €943 | €17,155 | +€16,212 | +1,720% |
| Profit (loss) for the period | 9904 | €2,356 | €181,464 | +€179,108 | +7,602% |
| Profit (loss) for the period to be appropriated | 9905 | €2,356 | €181,464 | +€179,108 | +7,602% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.