FILA BENELUX: what changed
What changed
FILA BENELUX
NACE 46.499, Wholesale of other household goods
filed annual accounts (NBB)
Net result for the year
€675,777
2024 · €770,539-€94,762
Equity
€1.7m
2024 · €1.8m-€124,223
Cash
€774,855
2024 · €1.6m-€853,296
Balance sheet total
€3.1m
2024 · €3.9m-€789,644
Largest movements
Assets
- Cash -€853,296
down €853,296 (-52.4%), from €1.6m to €774,855
mainly Contributions, distributions and other (-€800,000) and Other debts (-€700,000)
- Receivables within one year +€62,044
up €62,044 (+2.7%), from €2.3m to €2.3m
of which Other amounts receivable: +€45,444
Equity and liabilities
- Other debts -€700,000
down €700,000 (-46.7%), from €1.5m to €800,000
- Profit (loss) carried forward -€124,223
down €124,223 (-35.6%), from €349,261 to €225,038
Income statement
- Turnover -€121,120
down €121,120 (-2.8%), from €4.3m to €4.2m
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.
Result 2024
€770,539
Turnover
-€121,120
Goods and materials
+€40,112
Services and other goods
+€15,454
Staff costs
-€18,465
Depreciation
-€856
Write-downs
+€2,023
Other operating charges
-€2,452
Financial income
-€40,129
Financial charges
+€2,069
Taxes
+€28,602
Result 2025
€675,777
raises the resultlowers the result
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.
From operations
-€50,458
Investment
-€2,838
Financing
-€800,000
Cash 2024
€1.6m
From operations (derived)
-€50,458
Net result for the year
+€675,777
Depreciation
+€1,807
Receivables within one year
-€62,044
Deferred charges and accrued income
-€577
Trade debts
+€18,461
Tax, wage and social debts
+€16,118
Other debts
-€700,000
Investment (derived)
-€2,838
Investment in fixed assets (net)
-€2,838
Financing
-€800,000
Contributions, distributions and other
-€800,000
Cash 2025
€774,855
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,916,894 | €3,127,250 | -€789,644 | -20.2% |
| Fixed assets | 21/28 | €4,271 | €5,302 | +€1,031 | +24.1% |
| Tangible fixed assets | 22/27 | €3,222 | €4,253 | +€1,031 | +32.0% |
| Furniture and vehicles | 24 | €3,222 | €4,253 | +€1,031 | +32.0% |
| Financial fixed assets | 28 | €1,049 | €1,049 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,049 | €1,049 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,049 | €1,049 | = | 0.0% |
| Current assets | 29/58 | €3,912,623 | €3,121,948 | -€790,675 | -20.2% |
| Amounts receivable within one year | 40/41 | €2,280,511 | €2,342,555 | +€62,044 | +2.7% |
| Trade receivables | 40 | €369,973 | €386,573 | +€16,600 | +4.5% |
| Other amounts receivable | 41 | €1,910,538 | €1,955,982 | +€45,444 | +2.4% |
| Cash at bank and in hand | 54/58 | €1,628,151 | €774,855 | -€853,296 | -52.4% |
| Deferred charges and accrued income | 490/1 | €3,961 | €4,538 | +€577 | +14.6% |
| Total equity and liabilities | 10/49 | €3,916,894 | €3,127,250 | -€789,644 | -20.2% |
| Equity | 10/15 | €1,808,743 | €1,684,520 | -€124,223 | -6.9% |
| Contributions | 10/11 | €1,325,462 | €1,325,462 | = | 0.0% |
| Capital | 10 | €1,325,462 | €1,325,462 | = | 0.0% |
| Issued capital | 100 | €1,325,462 | €1,325,462 | = | 0.0% |
| Reserves | 13 | €134,020 | €134,020 | = | 0.0% |
| Non-distributable reserves | 130/1 | €134,020 | €134,020 | = | 0.0% |
| Legal reserve | 130 | €134,020 | €134,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | €349,261 | €225,038 | -€124,223 | -35.6% |
| Amounts payable | 17/49 | €2,108,151 | €1,442,730 | -€665,421 | -31.6% |
| Amounts payable within one year | 42/48 | €2,108,151 | €1,442,730 | -€665,421 | -31.6% |
| Trade debts | 44 | €473,143 | €491,604 | +€18,461 | +3.9% |
| Suppliers | 440/4 | €473,143 | €491,604 | +€18,461 | +3.9% |
| Taxes, remuneration and social security | 45 | €135,008 | €151,126 | +€16,118 | +11.9% |
| Taxes | 450/3 | €29,721 | €18,858 | -€10,863 | -36.5% |
| Remuneration and social security | 454/9 | €105,287 | €132,268 | +€26,981 | +25.6% |
| Other amounts payable | 47/48 | €1,500,000 | €800,000 | -€700,000 | -46.7% |
| Operating income | 70/76A | €4,285,470 | €4,164,350 | -€121,120 | -2.8% |
| Turnover | 70 | €4,285,470 | €4,164,350 | -€121,120 | -2.8% |
| Operating charges | 60/66A | €3,363,353 | €3,327,537 | -€35,816 | -1.1% |
| Goods for resale, raw materials and consumables | 60 | €1,952,981 | €1,912,869 | -€40,112 | -2.1% |
| Purchases | 600/8 | €1,952,981 | €1,912,869 | -€40,112 | -2.1% |
| Services and other goods | 61 | €936,617 | €921,163 | -€15,454 | -1.6% |
| Remuneration, social security and pensions | 62 | €470,573 | €489,038 | +€18,465 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €951 | €1,807 | +€856 | +90.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €148 | -€1,875 | -€2,023 | |
| Other operating charges | 640/8 | €2,083 | €4,535 | +€2,452 | +118% |
| Operating profit (loss) | 9901 | €922,117 | €836,813 | -€85,304 | -9.3% |
| Financial income | 75/76B | €118,904 | €78,775 | -€40,129 | -33.7% |
| Recurring financial income | 75 | €118,904 | €78,775 | -€40,129 | -33.7% |
| Income from financial fixed assets | 750 | €118,904 | - | -€118,904 | |
| Income from current assets | 751 | - | €78,775 | +€78,775 | |
| Financial charges | 65/66B | €10,382 | €8,313 | -€2,069 | -19.9% |
| Recurring financial charges | 65 | €10,382 | €8,313 | -€2,069 | -19.9% |
| Debt charges | 650 | €1,742 | €2,028 | +€286 | +16.4% |
| Other financial charges | 652/9 | €8,640 | €6,285 | -€2,355 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €1,030,639 | €907,275 | -€123,364 | -12.0% |
| Income taxes | 67/77 | €260,100 | €231,498 | -€28,602 | -11.0% |
| Taxes | 670/3 | €260,100 | €231,498 | -€28,602 | -11.0% |
| Profit (loss) for the period | 9904 | €770,539 | €675,777 | -€94,762 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €770,539 | €675,777 | -€94,762 | -12.3% |
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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 4 November 2026 via checked.be.