Phila - Mail: 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.
Phila - Mail
Largest movements
- Cash +€768
up €768 (+146.3%), from €525 to €1,293
mainly Debts after one year (+€1,900) and Receivables within one year (+€143)
- Stocks and contracts +€624
up €624 (+1.5%), from €42,403 to €43,027
- Debts after one year +€1,900
up €1,900 (+15.8%), from €12,000 to €13,900
- Profit (loss) carried forward -€689
down €689 (-2.4%), from -€28,898 to -€29,587
- Purchases and services +€5,901
new in 2025: €5,901
- Turnover +€1,900
up €1,900 (+48.2%), from €3,942 to €5,842
- Gross operating margin -€596
down €596, from €538 to -€58
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.
Cash bridge derived
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 | €45,220 | €46,469 | +€1,249 | +2.8% |
| Current assets | 29/58 | €45,220 | €46,469 | +€1,249 | +2.8% |
| Stocks and contracts in progress | 3 | €42,403 | €43,027 | +€624 | +1.5% |
| Stocks | 30/36 | €42,403 | €43,027 | +€624 | +1.5% |
| Amounts receivable within one year | 40/41 | €409 | €266 | -€143 | -35.0% |
| Other amounts receivable | 41 | €409 | €266 | -€143 | -35.0% |
| Cash at bank and in hand | 54/58 | €525 | €1,293 | +€768 | +146.3% |
| Deferred charges and accrued income | 490/1 | €1,883 | €1,883 | = | 0.0% |
| Total equity and liabilities | 10/49 | €45,220 | €46,469 | +€1,249 | +2.8% |
| Equity | 10/15 | €33,102 | €32,413 | -€689 | -2.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,898 | -€29,587 | -€689 | -2.4% |
| Amounts payable | 17/49 | €12,118 | €14,056 | +€1,938 | +16.0% |
| Amounts payable after more than one year | 17 | €12,000 | €13,900 | +€1,900 | +15.8% |
| Financial debts | 170/4 | €12,000 | €13,900 | +€1,900 | +15.8% |
| Amounts payable within one year | 42/48 | €118 | €156 | +€38 | +32.2% |
| Trade debts | 44 | €118 | €156 | +€38 | +32.2% |
| Suppliers | 440/4 | €118 | €156 | +€38 | +32.2% |
| Turnover | 70 | €3,942 | €5,842 | +€1,900 | +48.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,901 | +€5,901 | |
| Other operating charges | 640/8 | €449 | €451 | +€2 | +0.4% |
| Gross operating margin | 9900 | €538 | -€58 | -€596 | |
| Operating profit (loss) | 9901 | €89 | -€509 | -€598 | |
| Financial charges | 65/66B | €216 | €180 | -€36 | -16.7% |
| Recurring financial charges | 65 | €216 | €180 | -€36 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€127 | -€689 | -€562 | -442.5% |
| Profit (loss) for the period | 9904 | -€127 | -€689 | -€562 | -442.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€127 | -€689 | -€562 | -442.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.