Phille.Pur: what changed
Two financial 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.
Phille.Pur
Largest movements
- Tangible fixed assets +€862,656
new in 2025: €862,656
of which Land and buildings: +€782,522
- Receivables within one year +€10,389
up €10,389 (+54.5%), from €19,058 to €29,447
of which Other amounts receivable: +€8,965
- Debts after one year +€847,559
new in 2025: €847,559
- Current portion of long-term debt +€24,493
new in 2025: €24,493
- Depreciation +€115,081
new in 2025: €115,081
- Gross operating margin +€103,178
up €103,178 (+325%), from €31,790 to €134,969
- Financial charges +€11,216
new in 2025: €11,216
- Taxes -€4,816
down €4,816 (-74.5%), from €6,468 to €1,652
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.
Derived cash bridge
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 | €42,191 | €919,483 | +€877,292 | +2,079% |
| Fixed assets | 21/28 | - | €862,656 | +€862,656 | |
| Tangible fixed assets | 22/27 | - | €862,656 | +€862,656 | |
| Land and buildings | 22 | - | €782,522 | +€782,522 | |
| Furniture and vehicles | 24 | - | €80,134 | +€80,134 | |
| Current assets | 29/58 | €42,191 | €56,827 | +€14,636 | +34.7% |
| Amounts receivable within one year | 40/41 | €19,058 | €29,447 | +€10,389 | +54.5% |
| Trade receivables | 40 | €19,058 | €20,481 | +€1,424 | +7.5% |
| Other amounts receivable | 41 | - | €8,965 | +€8,965 | |
| Cash at bank and in hand | 54/58 | €23,134 | €26,413 | +€3,279 | +14.2% |
| Deferred charges and accrued income | 490/1 | - | €968 | +€968 | |
| Total equity and liabilities | 10/49 | €42,191 | €919,483 | +€877,292 | +2,079% |
| Equity | 10/15 | €28,259 | €34,543 | +€6,284 | +22.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,259 | €31,543 | +€6,284 | +24.9% |
| Amounts payable | 17/49 | €13,932 | €884,940 | +€871,008 | +6,252% |
| Amounts payable after more than one year | 17 | - | €847,559 | +€847,559 | |
| Financial debts | 170/4 | - | €847,559 | +€847,559 | |
| Amounts payable within one year | 42/48 | €13,932 | €36,970 | +€23,038 | +165% |
| Current portion of amounts payable after more than one year | 42 | - | €24,493 | +€24,493 | |
| Trade debts | 44 | €201 | €5,698 | +€5,497 | +2,730% |
| Suppliers | 440/4 | €201 | €5,698 | +€5,497 | +2,730% |
| Taxes, remuneration and social security | 45 | €13,684 | €6,779 | -€6,905 | -50.5% |
| Taxes | 450/3 | €13,684 | €6,779 | -€6,905 | -50.5% |
| Other amounts payable | 47/48 | €47 | - | -€47 | |
| Accrued charges and deferred income | 492/3 | - | €412 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €115,081 | +€115,081 | |
| Other operating charges | 640/8 | €63 | €889 | +€825 | +1,308% |
| Gross operating margin | 9900 | €31,790 | €134,969 | +€103,178 | +325% |
| Operating profit (loss) | 9901 | €31,727 | €18,999 | -€12,729 | -40.1% |
| Financial income | 75/76B | - | €152 | +€152 | |
| Recurring financial income | 75 | - | €152 | +€152 | |
| Financial charges | 65/66B | - | €11,216 | +€11,216 | |
| Recurring financial charges | 65 | - | €11,216 | +€11,216 | |
| Profit (loss) for the period before taxes | 9903 | €31,727 | €7,935 | -€23,792 | -75.0% |
| Income taxes | 67/77 | €6,468 | €1,652 | -€4,816 | -74.5% |
| Profit (loss) for the period | 9904 | €25,259 | €6,284 | -€18,976 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,259 | €6,284 | -€18,976 | -75.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.