Fil'ambul: 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.
Fil'ambul
Largest movements
- Cash +€117,459
up €117,459 (+42.3%), from €277,715 to €395,174
mainly Receivables within one year (+€73,874) and Net result for the year (+€66,256)
- Receivables within one year -€73,874
down €73,874 (-36.6%), from €201,961 to €128,087
- Tangible fixed assets +€11,136
up €11,136 (+180%), from €6,186 to €17,322
of which Furniture and vehicles: +€11,737
- Profit (loss) carried forward +€66,256
up €66,256 (+107%), from €62,047 to €128,303
- Tax, wage and social debts -€19,877
down €19,877 (-10.7%), from €185,439 to €165,562
of which Taxes: -€15,223
- Trade debts +€8,535
up €8,535 (+22.2%), from €38,376 to €46,912
- Turnover -€89,785
down €89,785 (-31.0%), from €289,163 to €199,379
- Purchases and services -€83,572
down €83,572 (-25.3%), from €330,424 to €246,852
- Staff costs -€40,082
down €40,082 (-3.8%), from €1.1m to €1.0m
- Gross operating margin -€24,677
down €24,677 (-2.1%), from €1.2m to €1.2m
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 | €485,862 | €540,776 | +€54,914 | +11.3% |
| Fixed assets | 21/28 | €6,186 | €17,322 | +€11,136 | +180% |
| Tangible fixed assets | 22/27 | €6,186 | €17,322 | +€11,136 | +180% |
| Land and buildings | 22 | €601 | - | -€601 | |
| Furniture and vehicles | 24 | €5,585 | €17,322 | +€11,737 | +210% |
| Current assets | 29/58 | €479,676 | €523,454 | +€43,778 | +9.1% |
| Amounts receivable within one year | 40/41 | €201,961 | €128,087 | -€73,874 | -36.6% |
| Other amounts receivable | 41 | €201,961 | €128,087 | -€73,874 | -36.6% |
| Cash at bank and in hand | 54/58 | €277,715 | €395,174 | +€117,459 | +42.3% |
| Deferred charges and accrued income | 490/1 | - | €193 | +€193 | |
| Total equity and liabilities | 10/49 | €485,862 | €540,776 | +€54,914 | +11.3% |
| Equity | 10/15 | €262,047 | €328,303 | +€66,256 | +25.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,047 | €128,303 | +€66,256 | +107% |
| Amounts payable | 17/49 | €223,815 | €212,473 | -€11,342 | -5.1% |
| Amounts payable within one year | 42/48 | €223,815 | €212,473 | -€11,342 | -5.1% |
| Trade debts | 44 | €38,376 | €46,912 | +€8,535 | +22.2% |
| Suppliers | 440/4 | €38,376 | €46,912 | +€8,535 | +22.2% |
| Taxes, remuneration and social security | 45 | €185,439 | €165,562 | -€19,877 | -10.7% |
| Taxes | 450/3 | €24,346 | €9,123 | -€15,223 | -62.5% |
| Remuneration and social security | 454/9 | €161,093 | €156,439 | -€4,654 | -2.9% |
| Turnover | 70 | €289,163 | €199,379 | -€89,785 | -31.0% |
| Membership fees, donations, legacies and grants | 73 | €1,211,248 | - | -€1.2m | |
| Non-recurring operating income | 76A | €9,682 | €65,695 | +€56,014 | +579% |
| Goods, raw materials, services and sundry goods | 60/61 | €330,424 | €246,852 | -€83,572 | -25.3% |
| Remuneration, social security and pensions | 62 | €1,062,091 | €1,022,010 | -€40,082 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,477 | €2,956 | -€521 | -15.0% |
| Other operating charges | 640/8 | €2,886 | - | -€2,886 | |
| Non-recurring operating charges | 66A | €55,714 | €64,102 | +€8,388 | +15.1% |
| Gross operating margin | 9900 | €1,179,669 | €1,154,993 | -€24,677 | -2.1% |
| Operating profit (loss) | 9901 | €55,501 | €65,926 | +€10,425 | +18.8% |
| Financial income | 75/76B | €1,340 | €718 | -€621 | -46.4% |
| Recurring financial income | 75 | €1,340 | €718 | -€621 | -46.4% |
| Financial charges | 65/66B | €354 | €388 | +€34 | +9.7% |
| Recurring financial charges | 65 | €354 | €388 | +€34 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €56,487 | €66,256 | +€9,769 | +17.3% |
| Profit (loss) for the period | 9904 | €56,487 | €66,256 | +€9,769 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,487 | €66,256 | +€9,769 | +17.3% |
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 25 October 2026 via checked.be.