PHONE CENTER: 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.
PHONE CENTER
Largest movements
- Deferred charges and accrued income -€10,578
no longer reported in 2025 (was €10,578)
- Stocks and contracts -€1,973
down €1,973 (-3.8%), from €51,621 to €49,648
- Other debts -€18,492
down €18,492 (-51.0%), from €36,268 to €17,776
- Profit (loss) carried forward +€5,328
up €5,328 (+13.2%), from -€40,463 to -€35,134
- Contributions -€2,000
down €2,000 (-9.1%), from €22,000 to €20,000
- Reserves +€2,000
up €2,000 (+4.2%), from €47,300 to €49,300
of which Non-distributable reserves: +€2,000
- Gross operating margin +€1,887
up €1,887 (+51.2%), from €3,684 to €5,571
- Financial charges -€204
down €204 (-71.7%), from €285 to €80
of which Financial charges: -€175
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 | €67,585 | €54,483 | -€13,102 | -19.4% |
| Fixed assets | 21/28 | €287 | €103 | -€184 | -64.0% |
| Tangible fixed assets | 22/27 | €287 | €103 | -€184 | -64.0% |
| Plant, machinery and equipment | 23 | €64 | - | -€64 | |
| Furniture and vehicles | 24 | €223 | €103 | -€120 | -53.7% |
| Current assets | 29/58 | €67,298 | €54,380 | -€12,918 | -19.2% |
| Stocks and contracts in progress | 3 | €51,621 | €49,648 | -€1,973 | -3.8% |
| Stocks | 30/36 | €51,621 | €49,648 | -€1,973 | -3.8% |
| Amounts receivable within one year | 40/41 | €2,419 | €2,419 | = | 0.0% |
| Other amounts receivable | 41 | €2,419 | €2,419 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,680 | €2,313 | -€367 | -13.7% |
| Deferred charges and accrued income | 490/1 | €10,578 | - | -€10,578 | |
| Total equity and liabilities | 10/49 | €67,585 | €54,483 | -€13,102 | -19.4% |
| Equity | 10/15 | €28,837 | €34,166 | +€5,328 | +18.5% |
| Contributions | 10/11 | €22,000 | €20,000 | -€2,000 | -9.1% |
| Reserves | 13 | €47,300 | €49,300 | +€2,000 | +4.2% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Other | 1319 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | €47,300 | €47,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,463 | -€35,134 | +€5,328 | +13.2% |
| Amounts payable | 17/49 | €38,747 | €20,317 | -€18,430 | -47.6% |
| Amounts payable within one year | 42/48 | €38,747 | €20,317 | -€18,430 | -47.6% |
| Trade debts | 44 | €452 | €75 | -€377 | -83.3% |
| Suppliers | 440/4 | €452 | €75 | -€377 | -83.3% |
| Taxes, remuneration and social security | 45 | €2,028 | €2,466 | +€438 | +21.6% |
| Taxes | 450/3 | €2,028 | €2,466 | +€438 | +21.6% |
| Other amounts payable | 47/48 | €36,268 | €17,776 | -€18,492 | -51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225 | €184 | -€41 | -18.4% |
| Gross operating margin | 9900 | €3,684 | €5,571 | +€1,887 | +51.2% |
| Operating profit (loss) | 9901 | €3,459 | €5,387 | +€1,929 | +55.8% |
| Financial income | 75/76B | €3 | €22 | +€19 | +702% |
| Recurring financial income | 75 | €3 | €22 | +€19 | +702% |
| Non-recurring financial income | 76B | €3 | €22 | +€19 | +702% |
| Financial charges | 65/66B | €285 | €80 | -€204 | -71.7% |
| Recurring financial charges | 65 | €253 | €78 | -€175 | -69.0% |
| Non-recurring financial charges | 66B | €32 | €2 | -€30 | -93.1% |
| Profit (loss) for the period before taxes | 9903 | €3,177 | €5,328 | +€2,152 | +67.7% |
| Profit (loss) for the period | 9904 | €3,177 | €5,328 | +€2,152 | +67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,177 | €5,328 | +€2,152 | +67.7% |
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 31 October 2026 via checked.be.