FILALI SOLUTIONS: 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.
FILALI SOLUTIONS
Largest movements
- Cash -€13,485
down €13,485 (-89.7%), from €15,028 to €1,543
mainly Net result for the year (-€13,320) and Trade debts (-€4,281)
- Receivables within one year -€7,095
down €7,095 (-57.9%), from €12,259 to €5,164
of which Trade receivables: -€6,460
- Profit (loss) carried forward -€13,320
down €13,320 (-1,291%), from -€1,032 to -€14,352
- Trade debts -€4,281
down €4,281 (-84.4%), from €5,076 to €794
- Tax, wage and social debts -€3,192
down €3,192 (-100%), from €3,192 to €0
of which Remuneration and social security: -€3,192
- Gross operating margin -€15,216
down €15,216, from €2,515 to -€12,701
- Taxes -€1,598
down €1,598 (-100%), from €1,598 to €0
- Other operating charges -€967
down €967 (-81.9%), from €1,181 to €214
- Financial income +€129
up €129 (+366%), from €35 to €165
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 | €27,696 | €6,902 | -€20,793 | -75.1% |
| Fixed assets | 21/28 | €195 | €195 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €195 | €195 | = | 0.0% |
| Current assets | 29/58 | €27,501 | €6,707 | -€20,793 | -75.6% |
| Amounts receivable within one year | 40/41 | €12,259 | €5,164 | -€7,095 | -57.9% |
| Trade receivables | 40 | €6,460 | €0 | -€6,460 | -100% |
| Other amounts receivable | 41 | €5,798 | €5,164 | -€634 | -10.9% |
| Cash at bank and in hand | 54/58 | €15,028 | €1,543 | -€13,485 | -89.7% |
| Deferred charges and accrued income | 490/1 | €214 | €0 | -€214 | -100% |
| Total equity and liabilities | 10/49 | €27,696 | €6,902 | -€20,793 | -75.1% |
| Equity | 10/15 | €19,428 | €6,108 | -€13,320 | -68.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,032 | -€14,352 | -€13,320 | -1,291% |
| Amounts payable | 17/49 | €8,268 | €794 | -€7,474 | -90.4% |
| Amounts payable within one year | 42/48 | €8,268 | €794 | -€7,474 | -90.4% |
| Trade debts | 44 | €5,076 | €794 | -€4,281 | -84.4% |
| Suppliers | 440/4 | €5,076 | €794 | -€4,281 | -84.4% |
| Taxes, remuneration and social security | 45 | €3,192 | €0 | -€3,192 | -100% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €3,192 | €0 | -€3,192 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121 | €0 | -€121 | -100% |
| Other operating charges | 640/8 | €1,181 | €214 | -€967 | -81.9% |
| Gross operating margin | 9900 | €2,515 | -€12,701 | -€15,216 | |
| Operating profit (loss) | 9901 | €1,212 | -€12,915 | -€14,127 | |
| Financial income | 75/76B | €35 | €165 | +€129 | +366% |
| Recurring financial income | 75 | €35 | €165 | +€129 | +366% |
| Financial charges | 65/66B | €681 | €569 | -€112 | -16.5% |
| Recurring financial charges | 65 | €681 | €569 | -€112 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €566 | -€13,320 | -€13,885 | |
| Income taxes | 67/77 | €1,598 | €0 | -€1,598 | -100% |
| Profit (loss) for the period | 9904 | -€1,032 | -€13,320 | -€12,287 | -1,191% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,032 | -€13,320 | -€12,287 | -1,191% |
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 15 October 2026 via checked.be.