FILATRANS: what changed
Two fiscal 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.
FILATRANS
Largest movements
- Tangible fixed assets -€8,000
down €8,000 (-26.8%), from €29,902 to €21,902
- Financial fixed assets +€5,000
up €5,000 (+333.3%), from €1,500 to €6,500
- Cash +€3,776
up €3,776 (+28.6%), from €13,190 to €16,966
mainly Tax, wage and social debts (+€11,532) and Net result for the year (+€10,169)
- Deferred charges and accrued income +€3,715
new in 2025: €3,715
- Receivables within one year -€2,759
down €2,759 (-9.7%), from €28,407 to €25,648
of which Other amounts receivable: -€1,796
- Tax, wage and social debts +€11,532
up €11,532 (+163.1%), from €7,069 to €18,601
of which Remuneration and social security: +€14,145
- Profit (loss) carried forward +€10,169
up €10,169 (+21.3%), from -€47,783 to -€37,614
- Other debts -€8,523
down €8,523 (-47.3%), from €18,005 to €9,482
- Debts after one year -€8,083
down €8,083 (-15.2%), from €53,275 to €45,192
- Trade debts -€3,772
down €3,772 (-25.6%), from €14,758 to €10,986
- Gross operating margin +€54,767
up €54,767, from -€34,449 to €20,319
- Depreciation -€2,098
down €2,098 (-20.8%), from €10,098 to €8,000
- Financial charges -€876
down €876 (-30.2%), from €2,901 to €2,025
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.
Cash bridge derived
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 | €72,999 | €74,730 | +€1,731 | +2.4% |
| Fixed assets | 21/28 | €31,402 | €28,402 | -€3,000 | -9.6% |
| Tangible fixed assets | 22/27 | €29,902 | €21,902 | -€8,000 | -26.8% |
| Furniture and vehicles | 24 | €29,902 | €21,902 | -€8,000 | -26.8% |
| Financial fixed assets | 28 | €1,500 | €6,500 | +€5,000 | +333.3% |
| Current assets | 29/58 | €41,597 | €46,328 | +€4,731 | +11.4% |
| Amounts receivable within one year | 40/41 | €28,407 | €25,648 | -€2,759 | -9.7% |
| Trade receivables | 40 | €26,307 | €25,344 | -€964 | -3.7% |
| Other amounts receivable | 41 | €2,100 | €304 | -€1,796 | -85.5% |
| Cash at bank and in hand | 54/58 | €13,190 | €16,966 | +€3,776 | +28.6% |
| Deferred charges and accrued income | 490/1 | - | €3,715 | +€3,715 | |
| Total equity and liabilities | 10/49 | €72,999 | €74,730 | +€1,731 | +2.4% |
| Equity | 10/15 | -€27,783 | -€17,614 | +€10,169 | +36.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,783 | -€37,614 | +€10,169 | +21.3% |
| Amounts payable | 17/49 | €100,782 | €92,344 | -€8,438 | -8.4% |
| Amounts payable after more than one year | 17 | €53,275 | €45,192 | -€8,083 | -15.2% |
| Financial debts | 170/4 | €53,275 | €45,192 | -€8,083 | -15.2% |
| Amounts payable within one year | 42/48 | €47,507 | €47,152 | -€355 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €7,675 | €8,083 | +€408 | +5.3% |
| Trade debts | 44 | €14,758 | €10,986 | -€3,772 | -25.6% |
| Suppliers | 440/4 | €14,758 | €10,986 | -€3,772 | -25.6% |
| Taxes, remuneration and social security | 45 | €7,069 | €18,601 | +€11,532 | +163.1% |
| Taxes | 450/3 | €7,069 | €4,456 | -€2,613 | -37.0% |
| Remuneration and social security | 454/9 | - | €14,145 | +€14,145 | |
| Other amounts payable | 47/48 | €18,005 | €9,482 | -€8,523 | -47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,098 | €8,000 | -€2,098 | -20.8% |
| Other operating charges | 640/8 | €335 | €128 | -€207 | -61.8% |
| Gross operating margin | 9900 | -€34,449 | €20,319 | +€54,767 | |
| Operating profit (loss) | 9901 | -€44,882 | €12,191 | +€57,073 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €2,901 | €2,025 | -€876 | -30.2% |
| Recurring financial charges | 65 | €2,901 | €2,025 | -€876 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | -€47,783 | €10,169 | +€57,953 | |
| Profit (loss) for the period | 9904 | -€47,783 | €10,169 | +€57,953 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,783 | €10,169 | +€57,953 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.