PHILIANE SOLUTIONS: what changed
What changed
PHILIANE SOLUTIONS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€64,675
2024 · €43,120+€21,554
Equity
€511,968
2024 · €506,686+€5,281
Cash
€393,738
2024 · €311,678+€82,060
Balance sheet total
€676,839
2024 · €708,290-€31,451
Largest movements
Assets
- Current investments -€108,398
down €108,398 (-54.6%), from €198,504 to €90,106
- Cash +€82,060
up €82,060 (+26.3%), from €311,678 to €393,738
mainly Current investments (+€108,398) and Net result for the year (+€64,675)
Equity and liabilities
- Other debts -€37,478
down €37,478 (-23.2%), from €161,868 to €124,389
Income statement
- Gross operating margin +€24,121
up €24,121 (+14.5%), from €166,779 to €190,899
- Depreciation -€9,037
down €9,037 (-86.1%), from €10,494 to €1,457
- Taxes +€8,087
up €8,087 (+43.3%), from €18,667 to €26,755
- Financial income -€2,954
down €2,954 (-62.5%), from €4,727 to €1,774
- Staff costs +€2,457
up €2,457 (+3.0%), from €82,035 to €84,492
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.
Result 2024
€43,120
Gross operating margin
+€24,121
Staff costs
-€2,457
Depreciation
+€9,037
Write-downs
+€1,871
Other operating charges
-€869
Other operating items
-€131
Financial income
-€2,954
Financial charges
+€1,025
Taxes
-€8,087
Result 2025
€64,675
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€40,895
Investment
+€100,558
Financing
-€59,393
Cash 2024
€311,678
From operations (derived)
+€40,895
Net result for the year
+€64,675
Depreciation
+€1,457
Stocks and contracts
+€4,149
Receivables within one year
+€3,571
Deferred charges and accrued income
+€3,776
Trade debts
-€1,160
Tax, wage and social debts
+€96
Other debts
-€37,478
Accrued charges and deferred income
+€1,810
Investment (derived)
+€100,558
Investment in fixed assets (net)
-€7,839
Current investments
+€108,398
Financing
-€59,393
Contributions, distributions and other
-€59,393
Cash 2025
€393,738
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €708,290 | €676,839 | -€31,451 | -4.4% |
| Fixed assets | 21/28 | €5,479 | €11,861 | +€6,383 | +116% |
| Tangible fixed assets | 22/27 | €5,272 | €11,654 | +€6,383 | +121% |
| Furniture and vehicles | 24 | €2,806 | €9,743 | +€6,937 | +247% |
| Other tangible fixed assets | 26 | €2,466 | €1,911 | -€555 | -22.5% |
| Financial fixed assets | 28 | €207 | €207 | = | 0.0% |
| Current assets | 29/58 | €702,812 | €664,978 | -€37,834 | -5.4% |
| Stocks and contracts in progress | 3 | €147,854 | €143,704 | -€4,149 | -2.8% |
| Stocks | 30/36 | €147,854 | €143,704 | -€4,149 | -2.8% |
| Amounts receivable within one year | 40/41 | €34,134 | €30,563 | -€3,571 | -10.5% |
| Trade receivables | 40 | €16,377 | €20,257 | +€3,880 | +23.7% |
| Other amounts receivable | 41 | €17,757 | €10,306 | -€7,451 | -42.0% |
| Current investments | 50/53 | €198,504 | €90,106 | -€108,398 | -54.6% |
| Cash at bank and in hand | 54/58 | €311,678 | €393,738 | +€82,060 | +26.3% |
| Deferred charges and accrued income | 490/1 | €10,642 | €6,866 | -€3,776 | -35.5% |
| Total equity and liabilities | 10/49 | €708,290 | €676,839 | -€31,451 | -4.4% |
| Equity | 10/15 | €506,686 | €511,968 | +€5,281 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €460,080 | €465,362 | +€5,281 | +1.1% |
| Distributable reserves | 133 | €460,080 | €465,362 | +€5,281 | +1.1% |
| Profit (loss) carried forward | 14 | €40,406 | €40,406 | = | 0.0% |
| Amounts payable | 17/49 | €201,604 | €164,871 | -€36,733 | -18.2% |
| Amounts payable within one year | 42/48 | €188,107 | €149,565 | -€38,543 | -20.5% |
| Trade debts | 44 | €9,133 | €7,973 | -€1,160 | -12.7% |
| Suppliers | 440/4 | €9,133 | €7,973 | -€1,160 | -12.7% |
| Taxes, remuneration and social security | 45 | €17,107 | €17,202 | +€96 | +0.6% |
| Taxes | 450/3 | €10,408 | €9,712 | -€697 | -6.7% |
| Remuneration and social security | 454/9 | €6,698 | €7,491 | +€793 | +11.8% |
| Other amounts payable | 47/48 | €161,868 | €124,389 | -€37,478 | -23.2% |
| Accrued charges and deferred income | 492/3 | €13,497 | €15,307 | +€1,810 | +13.4% |
| Remuneration, social security and pensions | 62 | €82,035 | €84,492 | +€2,457 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,494 | €1,457 | -€9,037 | -86.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,227 | €4,357 | -€1,871 | -30.0% |
| Other operating charges | 640/8 | €860 | €1,729 | +€869 | +101% |
| Non-recurring operating charges | 66A | €979 | €1,110 | +€131 | +13.4% |
| Gross operating margin | 9900 | €166,779 | €190,899 | +€24,121 | +14.5% |
| Operating profit (loss) | 9901 | €66,185 | €97,755 | +€31,570 | +47.7% |
| Financial income | 75/76B | €4,727 | €1,774 | -€2,954 | -62.5% |
| Recurring financial income | 75 | €4,727 | €1,774 | -€2,954 | -62.5% |
| Financial charges | 65/66B | €9,124 | €8,099 | -€1,025 | -11.2% |
| Recurring financial charges | 65 | €9,124 | €8,099 | -€1,025 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €61,788 | €91,429 | +€29,642 | +48.0% |
| Income taxes | 67/77 | €18,667 | €26,755 | +€8,087 | +43.3% |
| Profit (loss) for the period | 9904 | €43,120 | €64,675 | +€21,554 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,120 | €64,675 | +€21,554 | +50.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.