PHLOMIS: 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.
PHLOMIS
Largest movements
- Tangible fixed assets -€54,023
down €54,023 (-6.0%), from €898,531 to €844,508
- Profit (loss) carried forward -€59,453
down €59,453 (-5.4%), from -€1.1m to -€1.2m
- Depreciation -€8,717
down €8,717 (-13.9%), from €62,740 to €54,023
- Gross operating margin -€408
down €408 (-20.9%), from -€1,955 to -€2,363
From the 2014 result to the 2015 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 2014 and 2015 balance sheets and the 2015 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €898,533 | €844,510 | -€54,023 | -6.0% |
| Fixed assets | 21/28 | €898,531 | €844,508 | -€54,023 | -6.0% |
| Tangible fixed assets | 22/27 | €898,531 | €844,508 | -€54,023 | -6.0% |
| Current assets | 29/58 | €2 | €2 | +€0 | +2.1% |
| Cash at bank and in hand | 54/58 | €2 | €2 | +€0 | +2.1% |
| Total equity and liabilities | 10/49 | €898,533 | €844,510 | -€54,023 | -6.0% |
| Equity | 10/15 | -€1,025,766 | -€1,085,219 | -€59,453 | -5.8% |
| Contributions | 10/11 | €84,000 | €84,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,109,766 | -€1,169,219 | -€59,453 | -5.4% |
| Amounts payable | 17/49 | €1,924,299 | €1,929,729 | +€5,430 | +0.3% |
| Amounts payable within one year | 42/48 | €1,924,299 | €1,929,729 | +€5,430 | +0.3% |
| Trade debts | 44 | €6,089 | €8,957 | +€2,868 | +47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,740 | €54,023 | -€8,717 | -13.9% |
| Gross operating margin | 9900 | -€1,955 | -€2,363 | -€408 | -20.9% |
| Operating profit (loss) | 9901 | -€67,652 | -€59,344 | +€8,308 | +12.3% |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Recurring financial charges | 65 | €108 | €109 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€67,760 | -€59,453 | +€8,307 | +12.3% |
| Profit (loss) for the period | 9904 | -€67,760 | -€59,453 | +€8,307 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,760 | -€59,453 | +€8,307 | +12.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.