PHILCABLES: 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.
PHILCABLES
Largest movements
- Receivables within one year -€8,316
down €8,316 (-12.1%), from €68,917 to €60,601
of which Other amounts receivable: -€8,315
- Cash +€2,782
up €2,782 (+37294.0%), from €7 to €2,790
mainly Receivables within one year (+€8,316)
- Profit (loss) carried forward -€5,533
down €5,533 (-11.4%), from €48,464 to €42,931
- Other operating charges -€48,424
down €48,424 (-99.8%), from €48,530 to €106
- Financial charges -€18,390
down €18,390 (-99.2%), from €18,534 to €143
- Gross operating margin +€6,987
up €6,987 (+62.3%), from -€11,217 to -€4,230
- Taxes +€1,054
new in 2025: €1,054
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 | €68,924 | €63,391 | -€5,533 | -8.0% |
| Current assets | 29/58 | €68,924 | €63,391 | -€5,533 | -8.0% |
| Amounts receivable within one year | 40/41 | €68,917 | €60,601 | -€8,316 | -12.1% |
| Trade receivables | 40 | €1 | - | -€1 | |
| Other amounts receivable | 41 | €68,916 | €60,601 | -€8,315 | -12.1% |
| Cash at bank and in hand | 54/58 | €7 | €2,790 | +€2,782 | +37294.0% |
| Total equity and liabilities | 10/49 | €68,924 | €63,391 | -€5,533 | -8.0% |
| Equity | 10/15 | €68,924 | €63,391 | -€5,533 | -8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,464 | €42,931 | -€5,533 | -11.4% |
| Other operating charges | 640/8 | €48,530 | €106 | -€48,424 | -99.8% |
| Gross operating margin | 9900 | -€11,217 | -€4,230 | +€6,987 | +62.3% |
| Operating profit (loss) | 9901 | -€59,748 | -€4,336 | +€55,412 | +92.7% |
| Financial charges | 65/66B | €18,534 | €143 | -€18,390 | -99.2% |
| Recurring financial charges | 65 | €18,534 | €143 | -€18,390 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€78,281 | -€4,479 | +€73,802 | +94.3% |
| Income taxes | 67/77 | - | €1,054 | +€1,054 | |
| Profit (loss) for the period | 9904 | -€78,281 | -€5,533 | +€72,748 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,281 | -€5,533 | +€72,748 | +92.9% |
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 5 October 2026 via checked.be.