Phoslock Belgium: 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.
Phoslock Belgium
Largest movements
- Receivables within one year +€878
up €878 (+126%), from €697 to €1,575
- Cash -€166
down €166 (-8.3%), from €1,990 to €1,824
mainly Net result for the year (-€5,928) and Receivables within one year (-€878)
- Profit (loss) carried forward -€5,928
down €5,928 (-63.3%), from -€9,368 to -€15,296
- Trade debts +€4,462
up €4,462 (+201%), from €2,215 to €6,677
- Other debts +€2,178
up €2,178 (+45.0%), from €4,840 to €7,018
- Gross operating margin -€2,889
down €2,889 (-126%), from -€2,301 to -€5,190
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 | €2,687 | €3,399 | +€712 | +26.5% |
| Current assets | 29/58 | €2,687 | €3,399 | +€712 | +26.5% |
| Amounts receivable within one year | 40/41 | €697 | €1,575 | +€878 | +126% |
| Other amounts receivable | 41 | €697 | €1,575 | +€878 | +126% |
| Cash at bank and in hand | 54/58 | €1,990 | €1,824 | -€166 | -8.3% |
| Total equity and liabilities | 10/49 | €2,687 | €3,399 | +€712 | +26.5% |
| Equity | 10/15 | -€4,368 | -€10,296 | -€5,928 | -136% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,368 | -€15,296 | -€5,928 | -63.3% |
| Amounts payable | 17/49 | €7,055 | €13,695 | +€6,640 | +94.1% |
| Amounts payable within one year | 42/48 | €7,055 | €13,695 | +€6,640 | +94.1% |
| Trade debts | 44 | €2,215 | €6,677 | +€4,462 | +201% |
| Suppliers | 440/4 | €2,215 | €6,677 | +€4,462 | +201% |
| Other amounts payable | 47/48 | €4,840 | €7,018 | +€2,178 | +45.0% |
| Other operating charges | 640/8 | €574 | €617 | +€42 | +7.4% |
| Gross operating margin | 9900 | -€2,301 | -€5,190 | -€2,889 | -126% |
| Operating profit (loss) | 9901 | -€2,875 | -€5,807 | -€2,932 | -102% |
| Financial charges | 65/66B | €165 | €121 | -€44 | -26.5% |
| Recurring financial charges | 65 | €165 | €121 | -€44 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,040 | -€5,928 | -€2,888 | -95.0% |
| Profit (loss) for the period | 9904 | -€3,040 | -€5,928 | -€2,888 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,040 | -€5,928 | -€2,888 | -95.0% |
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.