De Filatuur: 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.
De Filatuur
Largest movements
- Stocks and contracts -€10,369
down €10,369 (-17.3%), from €59,793 to €49,424
- Receivables within one year -€6,364
down €6,364 (-36.3%), from €17,524 to €11,160
of which Other amounts receivable: -€6,364
- Profit (loss) carried forward -€16,337
down €16,337 (-93.5%), from -€17,480 to -€33,817
- Other debts -€3,200
down €3,200 (-12.7%), from €25,169 to €21,969
- Trade debts +€1,642
new in 2025: €1,642
- Gross operating margin -€7,770
down €7,770 (-175%), from -€4,440 to -€12,210
- Financial charges -€2,465
down €2,465 (-54.7%), from €4,502 to €2,037
- Other operating charges +€874
up €874 (+406%), from €216 to €1,090
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 | €103,324 | €85,429 | -€17,895 | -17.3% |
| Fixed assets | 21/28 | €25,750 | €24,750 | -€1,000 | -3.9% |
| Tangible fixed assets | 22/27 | €2,750 | €1,750 | -€1,000 | -36.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Other tangible fixed assets | 26 | €2,750 | €1,750 | -€1,000 | -36.4% |
| Financial fixed assets | 28 | €23,000 | €23,000 | = | 0.0% |
| Current assets | 29/58 | €77,574 | €60,679 | -€16,895 | -21.8% |
| Stocks and contracts in progress | 3 | €59,793 | €49,424 | -€10,369 | -17.3% |
| Stocks | 30/36 | €59,793 | €49,424 | -€10,369 | -17.3% |
| Amounts receivable within one year | 40/41 | €17,524 | €11,160 | -€6,364 | -36.3% |
| Trade receivables | 40 | €4,580 | €4,580 | = | 0.0% |
| Other amounts receivable | 41 | €12,944 | €6,580 | -€6,364 | -49.2% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €257 | €94 | -€162 | -63.2% |
| Total equity and liabilities | 10/49 | €103,324 | €85,429 | -€17,895 | -17.3% |
| Equity | 10/15 | €78,151 | €61,814 | -€16,337 | -20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €77,031 | €77,031 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €75,171 | €75,171 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,480 | -€33,817 | -€16,337 | -93.5% |
| Amounts payable | 17/49 | €25,173 | €23,615 | -€1,558 | -6.2% |
| Amounts payable within one year | 42/48 | €25,173 | €23,615 | -€1,558 | -6.2% |
| Trade debts | 44 | - | €1,642 | +€1,642 | |
| Suppliers | 440/4 | - | €1,642 | +€1,642 | |
| Taxes, remuneration and social security | 45 | €4 | €4 | = | 0.0% |
| Taxes | 450/3 | €4 | €4 | = | 0.0% |
| Other amounts payable | 47/48 | €25,169 | €21,969 | -€3,200 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,031 | €1,000 | -€31 | -3.1% |
| Other operating charges | 640/8 | €216 | €1,090 | +€874 | +406% |
| Gross operating margin | 9900 | -€4,440 | -€12,210 | -€7,770 | -175% |
| Operating profit (loss) | 9901 | -€5,687 | -€14,300 | -€8,613 | -151% |
| Financial income | 75/76B | €46 | €0 | -€46 | -100% |
| Recurring financial income | 75 | €46 | €0 | -€46 | -100% |
| Financial charges | 65/66B | €4,502 | €2,037 | -€2,465 | -54.7% |
| Recurring financial charges | 65 | €4,502 | €2,037 | -€2,465 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,144 | -€16,337 | -€6,194 | -61.1% |
| Income taxes | 67/77 | €41 | €0 | -€41 | -100% |
| Profit (loss) for the period | 9904 | -€10,185 | -€16,337 | -€6,152 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,185 | -€16,337 | -€6,152 | -60.4% |
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 19 October 2026 via checked.be.