PHILDHUGOR-ANESTHESIE: what changed
PHILDHUGOR-ANESTHESIE
Largest movements
- Receivables after one year -€100,000
no longer reported in 2025 (was €100,000)
- Receivables within one year +€41,717
up €41,717 (+1,460%), from €2,858 to €44,576
- Other debts -€53,530
down €53,530 (-96.6%), from €55,435 to €1,906
- Profit (loss) carried forward -€3,510
down €3,510 (-9.5%), from -€36,901 to -€40,411
- Short-term financial debts -€1,750
down €1,750 (-7.8%), from €22,304 to €20,555
- Gross operating margin +€27,942
up €27,942 (+84.7%), from -€32,996 to -€5,054
- Taxes -€3,930
down €3,930, from €318 to -€3,612
- Financial charges -€3,618
down €3,618 (-58.5%), from €6,181 to €2,562
- Other operating charges -€3,147
down €3,147 (-79.3%), from €3,968 to €821
- Financial income +€1,315
up €1,315 (+138,392%), from €1 to €1,316
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 | €102,876 | €44,606 | -€58,269 | -56.6% |
| Current assets | 29/58 | €102,876 | €44,606 | -€58,269 | -56.6% |
| Amounts receivable after more than one year | 29 | €100,000 | - | -€100,000 | |
| Other amounts receivable | 291 | €100,000 | - | -€100,000 | |
| Amounts receivable within one year | 40/41 | €2,858 | €44,576 | +€41,717 | +1,460% |
| Other amounts receivable | 41 | €2,858 | €44,576 | +€41,717 | +1,460% |
| Cash at bank and in hand | 54/58 | €17 | €31 | +€13 | +77.3% |
| Total equity and liabilities | 10/49 | €102,876 | €44,606 | -€58,269 | -56.6% |
| Equity | 10/15 | €24,479 | €20,969 | -€3,510 | -14.3% |
| Contributions | 10/11 | €55,800 | €55,800 | = | 0.0% |
| Reserves | 13 | €5,580 | €5,580 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,580 | €5,580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,580 | €5,580 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,901 | -€40,411 | -€3,510 | -9.5% |
| Amounts payable | 17/49 | €78,396 | €23,637 | -€54,759 | -69.8% |
| Amounts payable within one year | 42/48 | €78,396 | €23,637 | -€54,759 | -69.8% |
| Financial debts | 43 | €22,304 | €20,555 | -€1,750 | -7.8% |
| Credit institutions | 430/8 | €22,304 | €20,555 | -€1,750 | -7.8% |
| Taxes, remuneration and social security | 45 | €657 | €1,176 | +€520 | +79.2% |
| Taxes | 450/3 | €657 | €1,176 | +€520 | +79.2% |
| Other amounts payable | 47/48 | €55,435 | €1,906 | -€53,530 | -96.6% |
| Other operating charges | 640/8 | €3,968 | €821 | -€3,147 | -79.3% |
| Gross operating margin | 9900 | -€32,996 | -€5,054 | +€27,942 | +84.7% |
| Operating profit (loss) | 9901 | -€36,965 | -€5,876 | +€31,089 | +84.1% |
| Financial income | 75/76B | €1 | €1,316 | +€1,315 | +138,392% |
| Recurring financial income | 75 | €1 | €1,316 | +€1,315 | +138,392% |
| Financial charges | 65/66B | €6,181 | €2,562 | -€3,618 | -58.5% |
| Recurring financial charges | 65 | €6,181 | €2,562 | -€3,618 | -58.5% |
| Profit (loss) for the period before taxes | 9903 | -€43,144 | -€7,122 | +€36,022 | +83.5% |
| Income taxes | 67/77 | €318 | -€3,612 | -€3,930 | |
| Profit (loss) for the period | 9904 | -€43,462 | -€3,510 | +€39,952 | +91.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,462 | -€3,510 | +€39,952 | +91.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.