FIL AUTO PIECES: what changed
FIL AUTO PIECES
Largest movements
- Receivables within one year -€2,822
down €2,822 (-10.2%), from €27,639 to €24,817
of which Trade receivables: -€2,822
- Cash +€2,461
up €2,461 (+35.8%), from €6,885 to €9,346
mainly Tax, wage and social debts (+€4,881) and Receivables within one year (+€2,822)
- Stocks and contracts +€1,514
up €1,514 (+3.8%), from €39,476 to €40,990
- Tangible fixed assets +€844
up €844 (+43.5%), from €1,942 to €2,786
of which Furniture and vehicles: +€1,164
- Tax, wage and social debts +€4,881
up €4,881 (+76.3%), from €6,400 to €11,282
of which Taxes: +€2,456
- Profit (loss) carried forward -€3,572
down €3,572 (-5.8%), from -€61,108 to -€64,680
- Purchases and services -€53,840
down €53,840 (-13.7%), from €393,429 to €339,589
- Gross operating margin +€19,858
up €19,858 (+41.8%), from €47,555 to €67,413
- Staff costs +€15,512
up €15,512 (+27.9%), from €55,618 to €71,130
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 | €76,956 | €78,959 | +€2,003 | +2.6% |
| Fixed assets | 21/28 | €1,942 | €2,786 | +€844 | +43.5% |
| Tangible fixed assets | 22/27 | €1,942 | €2,786 | +€844 | +43.5% |
| Plant, machinery and equipment | 23 | €1,012 | €692 | -€320 | -31.6% |
| Furniture and vehicles | 24 | €930 | €2,094 | +€1,164 | +125% |
| Current assets | 29/58 | €75,014 | €76,174 | +€1,159 | +1.5% |
| Stocks and contracts in progress | 3 | €39,476 | €40,990 | +€1,514 | +3.8% |
| Stocks | 30/36 | €39,476 | €40,990 | +€1,514 | +3.8% |
| Amounts receivable within one year | 40/41 | €27,639 | €24,817 | -€2,822 | -10.2% |
| Trade receivables | 40 | €22,465 | €19,643 | -€2,822 | -12.6% |
| Other amounts receivable | 41 | €5,174 | €5,174 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,885 | €9,346 | +€2,461 | +35.8% |
| Deferred charges and accrued income | 490/1 | €1,014 | €1,020 | +€6 | +0.6% |
| Total equity and liabilities | 10/49 | €76,956 | €78,959 | +€2,003 | +2.6% |
| Equity | 10/15 | €56,829 | €53,257 | -€3,572 | -6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €99,337 | €99,337 | = | 0.0% |
| Distributable reserves | 133 | €99,337 | €99,337 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,108 | -€64,680 | -€3,572 | -5.8% |
| Amounts payable | 17/49 | €20,127 | €25,702 | +€5,575 | +27.7% |
| Amounts payable within one year | 42/48 | €20,127 | €25,702 | +€5,575 | +27.7% |
| Trade debts | 44 | €7,727 | €8,420 | +€694 | +9.0% |
| Suppliers | 440/4 | €7,727 | €8,420 | +€694 | +9.0% |
| Taxes, remuneration and social security | 45 | €6,400 | €11,282 | +€4,881 | +76.3% |
| Taxes | 450/3 | €6,400 | €8,856 | +€2,456 | +38.4% |
| Remuneration and social security | 454/9 | - | €2,426 | +€2,426 | |
| Other amounts payable | 47/48 | €6,000 | €6,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €393,429 | €339,589 | -€53,840 | -13.7% |
| Remuneration, social security and pensions | 62 | €55,618 | €71,130 | +€15,512 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,290 | €1,079 | -€211 | -16.4% |
| Other operating charges | 640/8 | €789 | €809 | +€20 | +2.5% |
| Gross operating margin | 9900 | €47,555 | €67,413 | +€19,858 | +41.8% |
| Operating profit (loss) | 9901 | -€10,142 | -€5,604 | +€4,538 | +44.7% |
| Financial income | 75/76B | €3,778 | €3,815 | +€37 | +1.0% |
| Recurring financial income | 75 | €3,778 | €3,815 | +€37 | +1.0% |
| Financial charges | 65/66B | €1,672 | €1,531 | -€141 | -8.4% |
| Recurring financial charges | 65 | €1,672 | €1,531 | -€141 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,035 | -€3,320 | +€4,716 | +58.7% |
| Income taxes | 67/77 | €332 | €252 | -€80 | -24.0% |
| Profit (loss) for the period | 9904 | -€8,367 | -€3,572 | +€4,796 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,367 | -€3,572 | +€4,796 | +57.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.