El Filali A.: what changed
What changed
El Filali A.
filed annual accounts (NBB)
Net result for the year
€17,673
2023 · €15,481+€2,192
Equity
€4,332
2023 · -€13,341+€17,673
Cash
€560
2023 · €26+€535
Balance sheet total
€330,266
2023 · €334,500-€4,234
Largest movements
Assets
- Tangible fixed assets -€11,369
down €11,369 (-5.1%), from €221,746 to €210,378
of which Land and buildings: -€8,910
- Receivables within one year +€6,600
up €6,600 (+5.9%), from €112,728 to €119,328
Equity and liabilities
- Current portion of long-term debt -€21,480
down €21,480 (-65.6%), from €32,740 to €11,260
- Profit (loss) carried forward +€17,673
up €17,673 (+55.3%), from -€31,941 to -€14,268
Income statement
- Gross operating margin +€3,408
up €3,408 (+11.1%), from €30,598 to €34,006
- Other operating charges +€3,391
new in 2024: €3,391
- Financial charges -€2,288
down €2,288 (-61.1%), from €3,747 to €1,459
of which Financial charges: -€1,988
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€15,481
Gross operating margin
+€3,408
Staff costs
-€113
Other operating charges
-€3,391
Financial charges
+€2,288
Result 2024
€17,673
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€22,274
Investment
€0
Financing
-€21,740
Cash 2023
€26
From operations (derived)
+€22,274
Net result for the year
+€17,673
Depreciation
+€11,369
Receivables within one year
-€6,600
Trade debts
-€168
Financing
-€21,740
Debts after one year
+€2,342
Current portion of long-term debt
-€21,480
Short-term financial debts
-€2,601
Cash 2024
€560
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €334,500 | €330,266 | -€4,234 | -1.3% |
| Fixed assets | 21/28 | €221,746 | €210,378 | -€11,369 | -5.1% |
| Tangible fixed assets | 22/27 | €221,746 | €210,378 | -€11,369 | -5.1% |
| Land and buildings | 22 | €209,669 | €200,759 | -€8,910 | -4.2% |
| Other tangible fixed assets | 26 | €12,078 | €9,619 | -€2,459 | -20.4% |
| Current assets | 29/58 | €112,754 | €119,888 | +€7,135 | +6.3% |
| Amounts receivable within one year | 40/41 | €112,728 | €119,328 | +€6,600 | +5.9% |
| Other amounts receivable | 41 | €112,728 | €119,328 | +€6,600 | +5.9% |
| Cash at bank and in hand | 54/58 | €26 | €560 | +€535 | +2,070% |
| Total equity and liabilities | 10/49 | €334,500 | €330,266 | -€4,234 | -1.3% |
| Equity | 10/15 | -€13,341 | €4,332 | +€17,673 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,941 | -€14,268 | +€17,673 | +55.3% |
| Amounts payable | 17/49 | €347,842 | €325,934 | -€21,908 | -6.3% |
| Amounts payable after more than one year | 17 | €312,332 | €314,674 | +€2,342 | +0.7% |
| Financial debts | 170/4 | €191,806 | €184,096 | -€7,710 | -4.0% |
| Other amounts payable | 178/9 | €120,527 | €130,578 | +€10,052 | +8.3% |
| Amounts payable within one year | 42/48 | €35,509 | €11,260 | -€24,249 | -68.3% |
| Current portion of amounts payable after more than one year | 42 | €32,740 | €11,260 | -€21,480 | -65.6% |
| Financial debts | 43 | €2,601 | €0 | -€2,601 | -100% |
| Credit institutions | 430/8 | €2,601 | €0 | -€2,601 | -100% |
| Trade debts | 44 | €168 | €0 | -€168 | -100% |
| Suppliers | 440/4 | €168 | €0 | -€168 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €113 | +€113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,369 | €11,369 | = | 0.0% |
| Other operating charges | 640/8 | - | €3,391 | +€3,391 | |
| Gross operating margin | 9900 | €30,598 | €34,006 | +€3,408 | +11.1% |
| Operating profit (loss) | 9901 | €19,229 | €19,133 | -€96 | -0.5% |
| Financial charges | 65/66B | €3,747 | €1,459 | -€2,288 | -61.1% |
| Recurring financial charges | 65 | €3,287 | €1,299 | -€1,988 | -60.5% |
| Non-recurring financial charges | 66B | €460 | €160 | -€300 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €15,481 | €17,673 | +€2,192 | +14.2% |
| Profit (loss) for the period | 9904 | €15,481 | €17,673 | +€2,192 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,481 | €17,673 | +€2,192 | +14.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.