Fil Good: 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 Good
Largest movements
- Receivables within one year +€135,887
up €135,887 (+738.7%), from €18,395 to €154,282
of which Other amounts receivable: +€139,517
- Tangible fixed assets -€8,314
down €8,314 (-19.7%), from €42,200 to €33,886
- Cash +€3,282
up €3,282 (+31.3%), from €10,490 to €13,772
mainly Short-term financial debts (+€125,850) and Net result for the year (+€18,780)
- Short-term financial debts +€125,850
new in 2022: €125,850
- Profit (loss) carried forward +€18,780
up €18,780 (+16289.5%), from €115 to €18,895
- Debts after one year -€12,368
down €12,368 (-56.9%), from €21,748 to €9,381
- Gross operating margin +€20,110
up €20,110 (+103.0%), from €19,528 to €39,638
- Taxes +€3,807
up €3,807 (+185.9%), from €2,048 to €5,856
- Other operating charges -€1,271
down €1,271 (-55.4%), from €2,292 to €1,021
- Financial charges +€1,265
up €1,265 (+214.6%), from €589 to €1,854
- Depreciation +€1,160
up €1,160 (+10.0%), from €11,654 to €12,814
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,760 | €202,746 | +€130,986 | +182.5% |
| Fixed assets | 21/28 | €42,200 | €33,886 | -€8,314 | -19.7% |
| Tangible fixed assets | 22/27 | €42,200 | €33,886 | -€8,314 | -19.7% |
| Furniture and vehicles | 24 | €42,200 | €33,886 | -€8,314 | -19.7% |
| Current assets | 29/58 | €29,560 | €168,860 | +€139,300 | +471.2% |
| Amounts receivable within one year | 40/41 | €18,395 | €154,282 | +€135,887 | +738.7% |
| Trade receivables | 40 | €16,335 | €12,705 | -€3,630 | -22.2% |
| Other amounts receivable | 41 | €2,060 | €141,577 | +€139,517 | +6772.3% |
| Cash at bank and in hand | 54/58 | €10,490 | €13,772 | +€3,282 | +31.3% |
| Deferred charges and accrued income | 490/1 | €674 | €805 | +€131 | +19.4% |
| Total equity and liabilities | 10/49 | €71,760 | €202,746 | +€130,986 | +182.5% |
| Equity | 10/15 | €19,115 | €37,895 | +€18,780 | +98.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €18,900 | €18,900 | = | 0.0% |
| Distributable reserves | 133 | €18,900 | €18,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115 | €18,895 | +€18,780 | +16289.5% |
| Amounts payable | 17/49 | €52,645 | €164,850 | +€112,206 | +213.1% |
| Amounts payable after more than one year | 17 | €21,748 | €9,381 | -€12,368 | -56.9% |
| Financial debts | 170/4 | €21,748 | €9,381 | -€12,368 | -56.9% |
| Amounts payable within one year | 42/48 | €30,866 | €155,470 | +€124,603 | +403.7% |
| Current portion of amounts payable after more than one year | 42 | €12,209 | €12,368 | +€158 | +1.3% |
| Financial debts | 43 | - | €125,850 | +€125,850 | |
| Credit institutions | 430/8 | - | €125,850 | +€125,850 | |
| Trade debts | 44 | €1,182 | €1,940 | +€759 | +64.2% |
| Suppliers | 440/4 | €1,182 | €1,940 | +€759 | +64.2% |
| Taxes, remuneration and social security | 45 | €16,202 | €15,312 | -€890 | -5.5% |
| Taxes | 450/3 | €16,202 | €15,312 | -€890 | -5.5% |
| Other amounts payable | 47/48 | €1,274 | - | -€1,274 | |
| Accrued charges and deferred income | 492/3 | €30 | - | -€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,654 | €12,814 | +€1,160 | +10.0% |
| Other operating charges | 640/8 | €2,292 | €1,021 | -€1,271 | -55.4% |
| Gross operating margin | 9900 | €19,528 | €39,638 | +€20,110 | +103.0% |
| Operating profit (loss) | 9901 | €5,583 | €25,803 | +€20,220 | +362.2% |
| Financial income | 75/76B | - | €687 | +€687 | |
| Recurring financial income | 75 | - | €687 | +€687 | |
| Financial charges | 65/66B | €589 | €1,854 | +€1,265 | +214.6% |
| Recurring financial charges | 65 | €589 | €1,854 | +€1,265 | +214.6% |
| Profit (loss) for the period before taxes | 9903 | €4,993 | €24,636 | +€19,643 | +393.4% |
| Income taxes | 67/77 | €2,048 | €5,856 | +€3,807 | +185.9% |
| Profit (loss) for the period | 9904 | €2,945 | €18,780 | +€15,835 | +537.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,945 | €18,780 | +€15,835 | +537.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.