PHILMOSSERVICES: 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.
PHILMOSSERVICES
Largest movements
- Receivables within one year +€6,104
up €6,104 (+57.1%), from €10,696 to €16,801
of which Other amounts receivable: +€16,506
- Profit (loss) carried forward +€4,326
up €4,326, from -€1,335 to €2,991
- Tax, wage and social debts +€3,972
up €3,972 (+479.0%), from €829 to €4,802
- Trade debts -€2,001
down €2,001 (-100.0%), from €2,001 to €0
- Gross operating margin +€5,591
up €5,591, from -€1,276 to €4,315
- Financial income +€871
new in 2025: €871
- Taxes +€812
new in 2025: €812
- Other operating charges -€50
no longer reported in 2025 (was €50)
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 | €21,496 | €27,793 | +€6,297 | +29.3% |
| Current assets | 29/58 | €21,496 | €27,793 | +€6,297 | +29.3% |
| Amounts receivable within one year | 40/41 | €10,696 | €16,801 | +€6,104 | +57.1% |
| Trade receivables | 40 | €10,696 | €295 | -€10,402 | -97.2% |
| Other amounts receivable | 41 | - | €16,506 | +€16,506 | |
| Cash at bank and in hand | 54/58 | €10,800 | €10,992 | +€193 | +1.8% |
| Total equity and liabilities | 10/49 | €21,496 | €27,793 | +€6,297 | +29.3% |
| Equity | 10/15 | €18,665 | €22,991 | +€4,326 | +23.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,335 | €2,991 | +€4,326 | |
| Amounts payable | 17/49 | €2,831 | €4,802 | +€1,971 | +69.6% |
| Amounts payable within one year | 42/48 | €2,831 | €4,802 | +€1,971 | +69.6% |
| Trade debts | 44 | €2,001 | €0 | -€2,001 | -100.0% |
| Suppliers | 440/4 | €2,001 | €0 | -€2,001 | -100.0% |
| Taxes, remuneration and social security | 45 | €829 | €4,802 | +€3,972 | +479.0% |
| Taxes | 450/3 | €829 | €4,802 | +€3,972 | +479.0% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€1,276 | €4,315 | +€5,591 | |
| Operating profit (loss) | 9901 | -€1,326 | €4,315 | +€5,641 | |
| Financial income | 75/76B | - | €871 | +€871 | |
| Recurring financial income | 75 | - | €871 | +€871 | |
| Financial charges | 65/66B | €9 | €48 | +€40 | +464.7% |
| Recurring financial charges | 65 | €9 | €48 | +€40 | +464.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,335 | €5,138 | +€6,473 | |
| Income taxes | 67/77 | - | €812 | +€812 | |
| Profit (loss) for the period | 9904 | -€1,335 | €4,326 | +€5,661 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,335 | €4,326 | +€5,661 |
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 8 October 2026 via checked.be.