FIL BOUWING: what changed
FIL BOUWING
Largest movements
- Receivables within one year +€47,746
up €47,746 (+390%), from €12,240 to €59,986
of which Trade receivables: +€47,937
- Cash +€34,479
up €34,479 (+71.3%), from €48,338 to €82,817
mainly Other debts (+€82,411) and Net result for the year (+€62,685)
- Tangible fixed assets -€9,632
down €9,632 (-11.9%), from €81,152 to €71,520
of which Furniture and vehicles: -€10,994
- Other debts +€82,411
new in 2025: €82,411
- Profit (loss) carried forward -€19,726
down €19,726 (-25.9%), from €76,136 to €56,410
- Tax, wage and social debts +€16,840
up €16,840 (+2,654%), from €635 to €17,475
- Debts after one year -€12,394
down €12,394 (-36.1%), from €34,295 to €21,901
- Trade debts +€5,940
up €5,940 (+47.9%), from €12,405 to €18,344
- Gross operating margin +€86,352
up €86,352 (+786%), from €10,991 to €97,343
- Taxes +€16,840
up €16,840 (+2,654%), from €635 to €17,475
- Depreciation +€7,819
up €7,819 (+119%), from €6,585 to €14,405
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 | €143,394 | €216,995 | +€73,600 | +51.3% |
| Fixed assets | 21/28 | €81,236 | €71,604 | -€9,632 | -11.9% |
| Tangible fixed assets | 22/27 | €81,152 | €71,520 | -€9,632 | -11.9% |
| Land and buildings | 22 | €23,040 | €21,760 | -€1,280 | -5.6% |
| Plant, machinery and equipment | 23 | €90 | €3,163 | +€3,073 | +3,408% |
| Furniture and vehicles | 24 | €55,865 | €44,872 | -€10,994 | -19.7% |
| Other tangible fixed assets | 26 | €2,157 | €1,725 | -€431 | -20.0% |
| Financial fixed assets | 28 | €84 | €84 | = | 0.0% |
| Current assets | 29/58 | €62,158 | €145,391 | +€83,233 | +134% |
| Amounts receivable within one year | 40/41 | €12,240 | €59,986 | +€47,746 | +390% |
| Trade receivables | 40 | €1,385 | €49,323 | +€47,937 | +3,460% |
| Other amounts receivable | 41 | €10,855 | €10,663 | -€192 | -1.8% |
| Cash at bank and in hand | 54/58 | €48,338 | €82,817 | +€34,479 | +71.3% |
| Deferred charges and accrued income | 490/1 | €1,580 | €2,588 | +€1,008 | +63.8% |
| Total equity and liabilities | 10/49 | €143,394 | €216,995 | +€73,600 | +51.3% |
| Equity | 10/15 | €84,196 | €64,470 | -€19,726 | -23.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,136 | €56,410 | -€19,726 | -25.9% |
| Amounts payable | 17/49 | €59,198 | €152,525 | +€93,327 | +158% |
| Amounts payable after more than one year | 17 | €34,295 | €21,901 | -€12,394 | -36.1% |
| Financial debts | 170/4 | €34,295 | €21,901 | -€12,394 | -36.1% |
| Amounts payable within one year | 42/48 | €24,903 | €130,624 | +€105,721 | +425% |
| Current portion of amounts payable after more than one year | 42 | €11,864 | €12,394 | +€530 | +4.5% |
| Trade debts | 44 | €12,405 | €18,344 | +€5,940 | +47.9% |
| Suppliers | 440/4 | €12,405 | €18,344 | +€5,940 | +47.9% |
| Taxes, remuneration and social security | 45 | €635 | €17,475 | +€16,840 | +2,654% |
| Taxes | 450/3 | €635 | €17,475 | +€16,840 | +2,654% |
| Other amounts payable | 47/48 | - | €82,411 | +€82,411 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,585 | €14,405 | +€7,819 | +119% |
| Other operating charges | 640/8 | €489 | €845 | +€355 | +72.6% |
| Gross operating margin | 9900 | €10,991 | €97,343 | +€86,352 | +786% |
| Operating profit (loss) | 9901 | €3,916 | €82,094 | +€78,178 | +1,996% |
| Financial income | 75/76B | €6 | €2 | -€4 | -63.9% |
| Recurring financial income | 75 | €6 | €2 | -€4 | -63.9% |
| Financial charges | 65/66B | €1,112 | €1,937 | +€825 | +74.1% |
| Recurring financial charges | 65 | €1,112 | €1,937 | +€825 | +74.1% |
| Profit (loss) for the period before taxes | 9903 | €2,810 | €80,159 | +€77,349 | +2,753% |
| Income taxes | 67/77 | €635 | €17,475 | +€16,840 | +2,654% |
| Profit (loss) for the period | 9904 | €2,175 | €62,685 | +€60,509 | +2,782% |
| Profit (loss) for the period to be appropriated | 9905 | €2,175 | €62,685 | +€60,509 | +2,782% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.