Philomina: 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.
Philomina
Largest movements
- Receivables within one year +€31,676
up €31,676 (+704%), from €4,497 to €36,173
- Cash -€10,998
down €10,998 (-23.0%), from €47,846 to €36,848
mainly Receivables within one year (-€31,676) and Tax, wage and social debts (-€814)
- Profit (loss) carried forward +€21,637
up €21,637 (+57.5%), from €37,616 to €59,254
- Tax, wage and social debts -€814
down €814 (-6.5%), from €12,440 to €11,627
- Gross operating margin +€10,007
up €10,007 (+57.9%), from €17,284 to €27,292
- Taxes +€1,936
up €1,936 (+48.4%), from €4,001 to €5,937
- Financial income +€298
up €298 (+43.8%), from €682 to €980
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 | €52,843 | €73,570 | +€20,727 | +39.2% |
| Current assets | 29/58 | €52,843 | €73,570 | +€20,727 | +39.2% |
| Stocks and contracts in progress | 3 | €500 | €550 | +€50 | +10.0% |
| Stocks | 30/36 | €500 | €550 | +€50 | +10.0% |
| Amounts receivable within one year | 40/41 | €4,497 | €36,173 | +€31,676 | +704% |
| Other amounts receivable | 41 | €4,497 | €36,173 | +€31,676 | +704% |
| Cash at bank and in hand | 54/58 | €47,846 | €36,848 | -€10,998 | -23.0% |
| Total equity and liabilities | 10/49 | €52,843 | €73,570 | +€20,727 | +39.2% |
| Equity | 10/15 | €39,616 | €61,254 | +€21,637 | +54.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,616 | €59,254 | +€21,637 | +57.5% |
| Amounts payable | 17/49 | €13,226 | €12,317 | -€910 | -6.9% |
| Amounts payable within one year | 42/48 | €13,226 | €12,317 | -€910 | -6.9% |
| Trade debts | 44 | €786 | €690 | -€96 | -12.2% |
| Suppliers | 440/4 | €786 | €690 | -€96 | -12.2% |
| Taxes, remuneration and social security | 45 | €12,440 | €11,627 | -€814 | -6.5% |
| Taxes | 450/3 | €12,440 | €11,627 | -€814 | -6.5% |
| Other operating charges | 640/8 | €680 | €623 | -€57 | -8.5% |
| Gross operating margin | 9900 | €17,284 | €27,292 | +€10,007 | +57.9% |
| Operating profit (loss) | 9901 | €16,604 | €26,669 | +€10,065 | +60.6% |
| Financial income | 75/76B | €682 | €980 | +€298 | +43.8% |
| Recurring financial income | 75 | €682 | €980 | +€298 | +43.8% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €17,213 | €27,574 | +€10,362 | +60.2% |
| Income taxes | 67/77 | €4,001 | €5,937 | +€1,936 | +48.4% |
| Profit (loss) for the period | 9904 | €13,212 | €21,637 | +€8,425 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,212 | €21,637 | +€8,425 | +63.8% |
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 22 October 2026 via checked.be.