FieLinGoe: 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.
FieLinGoe
Largest movements
- Cash +€20,173
up €20,173 (+162%), from €12,461 to €32,634
mainly Net result for the year (+€30,931) and Tax, wage and social debts (+€1,505)
- Receivables within one year +€3,564
up €3,564 (+48.7%), from €7,313 to €10,876
of which Trade receivables: +€5,933
- Profit (loss) carried forward +€20,931
up €20,931 (+206%), from €10,150 to €31,081
- Tax, wage and social debts +€1,505
up €1,505 (+50.5%), from €2,978 to €4,483
of which Taxes: +€2,255
- Other debts +€750
up €750 (+156%), from €479 to €1,229
- Trade debts +€551
up €551 (+8.9%), from €6,166 to €6,717
- Gross operating margin +€28,708
up €28,708 (+171%), from €16,803 to €45,511
- Taxes +€7,101
up €7,101 (+138%), from €5,131 to €12,232
- Other operating charges +€639
up €639 (+1,001%), from €64 to €702
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 | €19,774 | €43,511 | +€23,737 | +120% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €19,774 | €43,511 | +€23,737 | +120% |
| Amounts receivable within one year | 40/41 | €7,313 | €10,876 | +€3,564 | +48.7% |
| Trade receivables | 40 | €4,943 | €10,876 | +€5,933 | +120% |
| Other amounts receivable | 41 | €2,369 | €0 | -€2,369 | -100% |
| Cash at bank and in hand | 54/58 | €12,461 | €32,634 | +€20,173 | +162% |
| Total equity and liabilities | 10/49 | €19,774 | €43,511 | +€23,737 | +120% |
| Equity | 10/15 | €10,150 | €31,081 | +€20,931 | +206% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €10,150 | €31,081 | +€20,931 | +206% |
| Amounts payable | 17/49 | €9,624 | €12,430 | +€2,806 | +29.2% |
| Amounts payable within one year | 42/48 | €9,624 | €12,430 | +€2,806 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Trade debts | 44 | €6,166 | €6,717 | +€551 | +8.9% |
| Suppliers | 440/4 | €6,166 | €6,717 | +€551 | +8.9% |
| Taxes, remuneration and social security | 45 | €2,978 | €4,483 | +€1,505 | +50.5% |
| Taxes | 450/3 | €2,228 | €4,483 | +€2,255 | +101% |
| Remuneration and social security | 454/9 | €750 | €0 | -€750 | -100% |
| Other amounts payable | 47/48 | €479 | €1,229 | +€750 | +156% |
| Non-recurring operating income | 76A | - | €2,262 | +€2,262 | |
| Other operating charges | 640/8 | €64 | €702 | +€639 | +1,001% |
| Gross operating margin | 9900 | €16,803 | €45,511 | +€28,708 | +171% |
| Operating profit (loss) | 9901 | €16,739 | €44,809 | +€28,069 | +168% |
| Financial charges | 65/66B | €1,516 | €1,646 | +€129 | +8.5% |
| Recurring financial charges | 65 | €1,516 | €1,646 | +€129 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €15,223 | €43,163 | +€27,940 | +184% |
| Income taxes | 67/77 | €5,131 | €12,232 | +€7,101 | +138% |
| Profit (loss) for the period | 9904 | €10,092 | €30,931 | +€20,839 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €10,092 | €30,931 | +€20,839 | +206% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.