Phytant: what changed
Phytant
Largest movements
- Intangible fixed assets +€194,234
up €194,234 (+46.8%), from €415,073 to €609,307
- Cash -€188,754
down €188,754 (-59.1%), from €319,444 to €130,689
mainly Investment in fixed assets (net) (-€194,234) and Receivables within one year (-€11,528)
- Receivables within one year +€11,528
up €11,528 (+67.1%), from €17,186 to €28,714
- Trade debts +€9,676
up €9,676, from €0 to €9,676
- Financial income +€1,548
up €1,548 (+121%), from €1,283 to €2,831
- Taxes +€617
up €617 (+7.7%), from -€8,057 to -€7,440
- Financial charges -€138
down €138 (-29.1%), from €476 to €337
- Gross operating margin -€49
down €49 (-2.4%), from -€2,015 to -€2,064
- Other operating charges +€38
up €38 (+7.6%), from €499 to €537
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 | €756,244 | €771,502 | +€15,258 | +2.0% |
| Formation expenses | 20 | €4,541 | €2,791 | -€1,750 | -38.5% |
| Fixed assets | 21/28 | €415,073 | €609,307 | +€194,234 | +46.8% |
| Intangible fixed assets | 21 | €415,073 | €609,307 | +€194,234 | +46.8% |
| Current assets | 29/58 | €336,629 | €159,404 | -€177,226 | -52.6% |
| Amounts receivable within one year | 40/41 | €17,186 | €28,714 | +€11,528 | +67.1% |
| Other amounts receivable | 41 | €17,186 | €28,714 | +€11,528 | +67.1% |
| Cash at bank and in hand | 54/58 | €319,444 | €130,689 | -€188,754 | -59.1% |
| Total equity and liabilities | 10/49 | €756,244 | €771,502 | +€15,258 | +2.0% |
| Equity | 10/15 | €206,244 | €211,826 | +€5,582 | +2.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €296 | €854 | +€558 | +189% |
| Non-distributable reserves | 130/1 | €296 | €854 | +€558 | +189% |
| Legal reserve | 130 | €296 | €854 | +€558 | +189% |
| Profit (loss) carried forward | 14 | €5,948 | €10,972 | +€5,024 | +84.5% |
| Amounts payable | 17/49 | €550,000 | €559,676 | +€9,676 | +1.8% |
| Amounts payable after more than one year | 17 | €550,000 | €550,000 | = | 0.0% |
| Financial debts | 170/4 | €550,000 | €550,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €0 | €9,676 | +€9,676 | |
| Trade debts | 44 | €0 | €9,676 | +€9,676 | |
| Suppliers | 440/4 | €0 | €9,676 | +€9,676 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,750 | €1,750 | = | 0.0% |
| Other operating charges | 640/8 | €499 | €537 | +€38 | +7.6% |
| Gross operating margin | 9900 | -€2,015 | -€2,064 | -€49 | -2.4% |
| Operating profit (loss) | 9901 | -€4,265 | -€4,352 | -€87 | -2.0% |
| Financial income | 75/76B | €1,283 | €2,831 | +€1,548 | +121% |
| Recurring financial income | 75 | €1,283 | €2,831 | +€1,548 | +121% |
| Financial charges | 65/66B | €476 | €337 | -€138 | -29.1% |
| Recurring financial charges | 65 | €476 | €337 | -€138 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,457 | -€1,858 | +€1,599 | +46.3% |
| Income taxes | 67/77 | -€8,057 | -€7,440 | +€617 | +7.7% |
| Profit (loss) for the period | 9904 | €4,600 | €5,582 | +€982 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,600 | €5,582 | +€982 | +21.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.