Phone Languages: what changed
Phone Languages
Largest movements
- Receivables within one year +€11,908
up €11,908 (+23.3%), from €51,152 to €63,059
of which Trade receivables: +€12,247
- Cash -€8,940
down €8,940 (-21.6%), from €41,426 to €32,486
mainly Receivables within one year (-€11,908) and Advances received (-€1,383)
- Tangible fixed assets -€1,082
down €1,082 (-46.2%), from €2,342 to €1,261
of which Furniture and vehicles: -€903
- Profit (loss) carried forward +€2,381
up €2,381 (+73.4%), from €3,245 to €5,626
- Advances received -€1,383
down €1,383 (-2.8%), from €48,633 to €47,250
- Other debts +€1,333
new in 2025: €1,333
- Tax, wage and social debts -€1,106
down €1,106 (-9.4%), from €11,776 to €10,670
of which Taxes: -€1,617
- Depreciation -€2,326
down €2,326 (-62.1%), from €3,744 to €1,418
- Gross operating margin -€1,099
down €1,099 (-2.6%), from €42,635 to €41,536
- Staff costs +€1,091
up €1,091 (+3.2%), from €33,606 to €34,697
- Taxes -€997
down €997 (-36.6%), from €2,724 to €1,727
- Other operating charges +€654
up €654 (+184%), from €355 to €1,009
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,957 | €99,383 | +€1,426 | +1.5% |
| Fixed assets | 21/28 | €4,559 | €3,072 | -€1,487 | -32.6% |
| Intangible fixed assets | 21 | €863 | €527 | -€336 | -39.0% |
| Tangible fixed assets | 22/27 | €2,342 | €1,261 | -€1,082 | -46.2% |
| Plant, machinery and equipment | 23 | €387 | €208 | -€179 | -46.2% |
| Furniture and vehicles | 24 | €1,955 | €1,052 | -€903 | -46.2% |
| Financial fixed assets | 28 | €1,354 | €1,285 | -€69 | -5.1% |
| Current assets | 29/58 | €93,398 | €96,311 | +€2,913 | +3.1% |
| Amounts receivable within one year | 40/41 | €51,152 | €63,059 | +€11,908 | +23.3% |
| Trade receivables | 40 | €45,263 | €57,510 | +€12,247 | +27.1% |
| Other amounts receivable | 41 | €5,889 | €5,550 | -€339 | -5.8% |
| Cash at bank and in hand | 54/58 | €41,426 | €32,486 | -€8,940 | -21.6% |
| Deferred charges and accrued income | 490/1 | €820 | €765 | -€55 | -6.7% |
| Total equity and liabilities | 10/49 | €97,957 | €99,383 | +€1,426 | +1.5% |
| Equity | 10/15 | €23,696 | €26,077 | +€2,381 | +10.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,245 | €5,626 | +€2,381 | +73.4% |
| Amounts payable | 17/49 | €74,260 | €73,306 | -€955 | -1.3% |
| Amounts payable within one year | 42/48 | €74,260 | €73,068 | -€1,193 | -1.6% |
| Trade debts | 44 | €13,852 | €13,815 | -€37 | -0.3% |
| Suppliers | 440/4 | €13,852 | €13,815 | -€37 | -0.3% |
| Advances received on contracts in progress | 46 | €48,633 | €47,250 | -€1,383 | -2.8% |
| Taxes, remuneration and social security | 45 | €11,776 | €10,670 | -€1,106 | -9.4% |
| Taxes | 450/3 | €7,834 | €6,217 | -€1,617 | -20.6% |
| Remuneration and social security | 454/9 | €3,942 | €4,453 | +€511 | +13.0% |
| Other amounts payable | 47/48 | - | €1,333 | +€1,333 | |
| Accrued charges and deferred income | 492/3 | - | €238 | +€238 | |
| Remuneration, social security and pensions | 62 | €33,606 | €34,697 | +€1,091 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,744 | €1,418 | -€2,326 | -62.1% |
| Other operating charges | 640/8 | €355 | €1,009 | +€654 | +184% |
| Gross operating margin | 9900 | €42,635 | €41,536 | -€1,099 | -2.6% |
| Operating profit (loss) | 9901 | €4,931 | €4,413 | -€518 | -10.5% |
| Financial income | 75/76B | €96 | €1 | -€96 | -99.4% |
| Recurring financial income | 75 | €96 | €1 | -€96 | -99.4% |
| Financial charges | 65/66B | €257 | €306 | +€49 | +19.1% |
| Recurring financial charges | 65 | €257 | €237 | -€20 | -7.9% |
| Non-recurring financial charges | 66B | - | €69 | +€69 | |
| Profit (loss) for the period before taxes | 9903 | €4,770 | €4,107 | -€662 | -13.9% |
| Income taxes | 67/77 | €2,724 | €1,727 | -€997 | -36.6% |
| Profit (loss) for the period | 9904 | €2,046 | €2,381 | +€335 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,046 | €2,381 | +€335 | +16.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.