FILBRU: 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.
FILBRU
Largest movements
- Receivables within one year +€9,954
up €9,954 (+8.3%), from €120,223 to €130,177
of which Trade receivables: +€11,373
- Cash -€8,897
down €8,897 (-99.3%), from €8,960 to €63
mainly Receivables within one year (-€9,954) and Trade debts (-€3,820)
- Trade debts -€3,820
down €3,820 (-68.0%), from €5,617 to €1,797
- Profit (loss) carried forward +€3,122
up €3,122 (+1.0%), from -€314,632 to -€311,510
- Other debts +€1,755
up €1,755 (+4.1%), from €42,737 to €44,492
- Gross operating margin +€3,289
up €3,289 (+19.2%), from €17,153 to €20,442
- Financial charges +€353
up €353 (+189.4%), from €187 to €540
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 | €155,418 | €156,475 | +€1,057 | +0.7% |
| Fixed assets | 21/28 | €26,235 | €26,235 | = | 0.0% |
| Financial fixed assets | 28 | €26,235 | €26,235 | = | 0.0% |
| Current assets | 29/58 | €129,184 | €130,240 | +€1,057 | +0.8% |
| Amounts receivable within one year | 40/41 | €120,223 | €130,177 | +€9,954 | +8.3% |
| Trade receivables | 40 | €118,383 | €129,757 | +€11,373 | +9.6% |
| Other amounts receivable | 41 | €1,840 | €421 | -€1,419 | -77.1% |
| Cash at bank and in hand | 54/58 | €8,960 | €63 | -€8,897 | -99.3% |
| Total equity and liabilities | 10/49 | €155,418 | €156,475 | +€1,057 | +0.7% |
| Equity | 10/15 | €107,065 | €110,187 | +€3,122 | +2.9% |
| Contributions | 10/11 | €302,500 | €302,500 | = | 0.0% |
| Capital | 10 | €302,500 | €302,500 | = | 0.0% |
| Issued capital | 100 | €302,500 | €302,500 | = | 0.0% |
| Reserves | 13 | €119,197 | €119,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €586 | €586 | = | 0.0% |
| Legal reserve | 130 | €586 | €586 | = | 0.0% |
| Tax-exempt reserves | 132 | €118,611 | €118,611 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€314,632 | -€311,510 | +€3,122 | +1.0% |
| Amounts payable | 17/49 | €48,353 | €46,288 | -€2,065 | -4.3% |
| Amounts payable within one year | 42/48 | €48,353 | €46,288 | -€2,065 | -4.3% |
| Trade debts | 44 | €5,617 | €1,797 | -€3,820 | -68.0% |
| Suppliers | 440/4 | €5,617 | €1,797 | -€3,820 | -68.0% |
| Other amounts payable | 47/48 | €42,737 | €44,492 | +€1,755 | +4.1% |
| Other operating charges | 640/8 | €16,887 | €16,781 | -€106 | -0.6% |
| Gross operating margin | 9900 | €17,153 | €20,442 | +€3,289 | +19.2% |
| Operating profit (loss) | 9901 | €267 | €3,662 | +€3,395 | +1272.5% |
| Financial income | 75/76B | €89 | €1 | -€89 | -99.4% |
| Recurring financial income | 75 | €89 | €1 | -€89 | -99.4% |
| Financial charges | 65/66B | €187 | €540 | +€353 | +189.4% |
| Recurring financial charges | 65 | €187 | €540 | +€353 | +189.4% |
| Profit (loss) for the period before taxes | 9903 | €170 | €3,122 | +€2,952 | +1741.1% |
| Profit (loss) for the period | 9904 | €170 | €3,122 | +€2,952 | +1741.1% |
| Profit (loss) for the period to be appropriated | 9905 | €170 | €3,122 | +€2,952 | +1741.1% |
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 12 October 2026 via checked.be.