Skip to content

PHIJAC: what changed

Two fiscal 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.

What changed

PHIJAC

BE 0674.873.342
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€10,880
2024 · €7,108+€3,772
Equity
€70,239
2024 · €59,359+€10,880
Cash
€1,905
2024 · €2,761-€856
Balance sheet total
€486,500
2024 · €494,834-€8,335

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Debts after one year -€26,639

      down €26,639 (-8.8%), from €303,192 to €276,554

      of which Financial debts: -€34,639

    • Profit (loss) carried forward +€10,880

      up €10,880 (+28.5%), from €38,167 to €49,047

    • Other debts +€5,565

      up €5,565 (+5.9%), from €94,139 to €99,705

    Income statement
    • Gross operating margin +€6,273

      up €6,273 (+16.7%), from €37,558 to €43,831

    • Taxes +€1,344

      up €1,344 (+50.2%), from €2,675 to €4,019

    • Depreciation +€478

      up €478 (+2.9%), from €16,206 to €16,684

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 €7,108
    Gross operating margin +€6,273
    Depreciation -€478
    Other operating charges -€376
    Financial income +€77
    Financial charges -€379
    Taxes -€1,344
    Result 2025 €10,880

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€34,470
    Investment -€9,179
    Financing -€26,147
    Cash 2024 €2,761
    Net result for the year +€10,880
    Depreciation +€16,684
    Deferred charges and accrued income -€27
    Trade debts -€303
    Tax, wage and social debts +€1,670
    Other debts +€5,565
    Investment in fixed assets (net) -€12,605
    Current investments +€3,426
    Debts after one year -€26,639
    Current portion of long-term debt +€491
    Cash 2025 €1,905
    Every line side by side 36 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €494,834 €486,500 -€8,335 -1.7%
    Fixed assets 21/28 €480,928 €476,849 -€4,079 -0.8%
    Tangible fixed assets 22/27 €479,878 €475,799 -€4,079 -0.9%
    Land and buildings 22 €479,878 €475,799 -€4,079 -0.9%
    Financial fixed assets 28 €1,050 €1,050 = 0.0%
    Current assets 29/58 €13,906 €9,650 -€4,255 -30.6%
    Current investments 50/53 €10,211 €6,785 -€3,426 -33.6%
    Cash at bank and in hand 54/58 €2,761 €1,905 -€856 -31.0%
    Deferred charges and accrued income 490/1 €934 €961 +€27 +2.9%
    Total equity and liabilities 10/49 €494,834 €486,500 -€8,335 -1.7%
    Equity 10/15 €59,359 €70,239 +€10,880 +18.3%
    Contributions 10/11 €21,191 €21,191 = 0.0%
    Profit (loss) carried forward 14 €38,167 €49,047 +€10,880 +28.5%
    Amounts payable 17/49 €435,475 €416,261 -€19,215 -4.4%
    Amounts payable after more than one year 17 €303,192 €276,554 -€26,639 -8.8%
    Financial debts 170/4 €253,192 €218,554 -€34,639 -13.7%
    Other amounts payable 178/9 €50,000 €58,000 +€8,000 +16.0%
    Amounts payable within one year 42/48 €132,283 €139,707 +€7,424 +5.6%
    Current portion of amounts payable after more than one year 42 €34,147 €34,639 +€491 +1.4%
    Trade debts 44 €303 - -€303
    Suppliers 440/4 €303 - -€303
    Taxes, remuneration and social security 45 €3,694 €5,364 +€1,670 +45.2%
    Taxes 450/3 €3,694 €5,364 +€1,670 +45.2%
    Other amounts payable 47/48 €94,139 €99,705 +€5,565 +5.9%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,206 €16,684 +€478 +2.9%
    Other operating charges 640/8 €3,185 €3,561 +€376 +11.8%
    Gross operating margin 9900 €37,558 €43,831 +€6,273 +16.7%
    Operating profit (loss) 9901 €18,167 €23,586 +€5,419 +29.8%
    Financial income 75/76B - €77 +€77
    Recurring financial income 75 - €77 +€77
    Financial charges 65/66B €8,385 €8,764 +€379 +4.5%
    Recurring financial charges 65 €8,385 €8,764 +€379 +4.5%
    Profit (loss) for the period before taxes 9903 €9,783 €14,899 +€5,116 +52.3%
    Income taxes 67/77 €2,675 €4,019 +€1,344 +50.2%
    Profit (loss) for the period 9904 €7,108 €10,880 +€3,772 +53.1%
    Profit (loss) for the period to be appropriated 9905 €7,108 €10,880 +€3,772 +53.1%

    Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.