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PHONAMI: 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.

What changed

PHONAMI

BE 0799.837.254
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1,096
2024 · -€1,090-€6
Equity
€64,607
2024 · €65,703-€1,096
Cash
-
not filed
Balance sheet total
€65,999
2024 · €65,999

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Other debts +€1,392

      new in 2025: €1,392

    • Profit (loss) carried forward -€1,096

      down €1,096 (-25.5%), from -€4,297 to -€5,393

    Income statement
    • Financial income +€296

      new in 2025: €296

      of which Financial income: +€296

    • Gross operating margin -€256

      down €256 (-34.1%), from -€749 to -€1,005

    • Other operating charges +€91

      up €91 (+30.9%), from €296 to €387

    • Financial charges -€44

      no longer reported in 2025 (was €44)

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€1,090
    Gross operating margin -€256
    Other operating charges -€91
    Financial income +€296
    Financial charges +€44
    Result 2025 -€1,096

    Cash bridge derived

    cash 2024 to 2025

    Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.

    Every line side by side 24 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €65,999 €65,999 = 0.0%
    Current assets 29/58 €65,999 €65,999 = 0.0%
    Amounts receivable within one year 40/41 €65,999 €65,999 = 0.0%
    Other amounts receivable 41 €65,999 €65,999 = 0.0%
    Total equity and liabilities 10/49 €65,999 €65,999 = 0.0%
    Equity 10/15 €65,703 €64,607 -€1,096 -1.7%
    Contributions 10/11 €70,000 €70,000 = 0.0%
    Profit (loss) carried forward 14 -€4,297 -€5,393 -€1,096 -25.5%
    Amounts payable 17/49 €296 €1,392 +€1,096 +370.3%
    Amounts payable within one year 42/48 €296 €1,392 +€1,096 +370.3%
    Trade debts 44 €296 - -€296
    Suppliers 440/4 €296 - -€296
    Other amounts payable 47/48 - €1,392 +€1,392
    Other operating charges 640/8 €296 €387 +€91 +30.9%
    Gross operating margin 9900 -€749 -€1,005 -€256 -34.1%
    Operating profit (loss) 9901 -€1,045 -€1,392 -€347 -33.2%
    Financial income 75/76B - €296 +€296
    Recurring financial income 75 - €296 +€296
    Non-recurring financial income 76B - €296 +€296
    Financial charges 65/66B €44 - -€44
    Recurring financial charges 65 €44 - -€44
    Profit (loss) for the period before taxes 9903 -€1,090 -€1,096 -€6 -0.6%
    Profit (loss) for the period 9904 -€1,090 -€1,096 -€6 -0.6%
    Profit (loss) for the period to be appropriated 9905 -€1,090 -€1,096 -€6 -0.6%

    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 29 September 2026 via checked.be.