PHILIPPE MEYSMAN: what changed
What changed
PHILIPPE MEYSMAN
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€27,688
2024 · €280,061-€252,373
Equity
€1.5m
2024 · €1.5m+€27,688
Cash
€460,620
2024 · €783,929-€323,309
Balance sheet total
€1.6m
2024 · €1.6m-€77,709
Largest movements
Assets
- Current investments +€329,518
up €329,518 (+86.7%), from €380,218 to €709,736
- Cash -€323,309
down €323,309 (-41.2%), from €783,929 to €460,620
mainly Current investments (-€329,518) and Other debts (-€107,805)
- Receivables within one year -€93,420
down €93,420 (-88.2%), from €105,949 to €12,529
of which Other amounts receivable: -€104,371
Equity and liabilities
- Other debts -€107,805
down €107,805 (-70.4%), from €153,089 to €45,284
- Reserves +€27,688
up €27,688 (+1.9%), from €1.5m to €1.5m
of which Distributable reserves: +€29,547
Income statement
- Gross operating margin -€371,148
down €371,148 (-93.5%), from €396,854 to €25,705
- Taxes -€114,417
down €114,417 (-91.0%), from €125,760 to €11,343
- Financial income +€5,394
up €5,394 (+44.6%), from €12,099 to €17,493
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
€280,061
Gross operating margin
-€371,148
Depreciation
-€172
Other operating charges
-€881
Financial income
+€5,394
Financial charges
+€18
Taxes
+€114,417
Result 2025
€27,688
raises the resultlowers the result
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
+€7,409
Investment
-€330,718
Financing
€0
Cash 2024
€783,929
From operations (derived)
+€7,409
Net result for the year
+€27,688
Depreciation
+€1,176
Receivables after one year
-€7,910
Receivables within one year
+€93,420
Deferred charges and accrued income
-€1,568
Smaller working-capital items
-€10
Tax, wage and social debts
+€2,418
Other debts
-€107,805
Investment (derived)
-€330,718
Investment in fixed assets (net)
-€1,200
Current investments
-€329,518
Cash 2025
€460,620
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,646,167 | €1,568,459 | -€77,709 | -4.7% |
| Fixed assets | 21/28 | €1,964 | €1,988 | +€24 | +1.2% |
| Tangible fixed assets | 22/27 | €1,964 | €1,988 | +€24 | +1.2% |
| Furniture and vehicles | 24 | €1,964 | €1,988 | +€24 | +1.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,644,204 | €1,566,471 | -€77,733 | -4.7% |
| Amounts receivable after more than one year | 29 | €371,129 | €379,039 | +€7,910 | +2.1% |
| Other amounts receivable | 291 | €371,129 | €379,039 | +€7,910 | +2.1% |
| Amounts receivable within one year | 40/41 | €105,949 | €12,529 | -€93,420 | -88.2% |
| Trade receivables | 40 | €424 | €11,374 | +€10,951 | +2,586% |
| Other amounts receivable | 41 | €105,525 | €1,155 | -€104,371 | -98.9% |
| Current investments | 50/53 | €380,218 | €709,736 | +€329,518 | +86.7% |
| Cash at bank and in hand | 54/58 | €783,929 | €460,620 | -€323,309 | -41.2% |
| Deferred charges and accrued income | 490/1 | €2,978 | €4,547 | +€1,568 | +52.7% |
| Total equity and liabilities | 10/49 | €1,646,167 | €1,568,459 | -€77,709 | -4.7% |
| Equity | 10/15 | €1,490,547 | €1,518,234 | +€27,688 | +1.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,471,955 | €1,499,642 | +€27,688 | +1.9% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | €1,470,095 | €1,499,642 | +€29,547 | +2.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €155,621 | €50,224 | -€105,397 | -67.7% |
| Amounts payable within one year | 42/48 | €155,615 | €49,578 | -€106,037 | -68.1% |
| Trade debts | 44 | €2,526 | €1,876 | -€650 | -25.7% |
| Suppliers | 440/4 | €2,526 | €1,876 | -€650 | -25.7% |
| Taxes, remuneration and social security | 45 | €0 | €2,418 | +€2,418 | |
| Taxes | 450/3 | €0 | €2,418 | +€2,418 | |
| Other amounts payable | 47/48 | €153,089 | €45,284 | -€107,805 | -70.4% |
| Accrued charges and deferred income | 492/3 | €6 | €646 | +€640 | +10,391% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,004 | €1,176 | +€172 | +17.1% |
| Other operating charges | 640/8 | €1,915 | €2,796 | +€881 | +46.0% |
| Gross operating margin | 9900 | €396,854 | €25,705 | -€371,148 | -93.5% |
| Operating profit (loss) | 9901 | €393,935 | €21,733 | -€372,201 | -94.5% |
| Financial income | 75/76B | €12,099 | €17,493 | +€5,394 | +44.6% |
| Recurring financial income | 75 | €12,099 | €17,493 | +€5,394 | +44.6% |
| Financial charges | 65/66B | €213 | €195 | -€18 | -8.6% |
| Recurring financial charges | 65 | €213 | €195 | -€18 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €405,821 | €39,031 | -€366,789 | -90.4% |
| Income taxes | 67/77 | €125,760 | €11,343 | -€114,417 | -91.0% |
| Profit (loss) for the period | 9904 | €280,061 | €27,688 | -€252,373 | -90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €280,061 | €27,688 | -€252,373 | -90.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.