FILBUR 1276: 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.
FILBUR 1276
Largest movements
- Receivables within one year +€418
up €418 (+265%), from €158 to €575
- Cash -€8
no longer reported in 2025 (was €8)
mainly Trade debts (-€1,810) and Net result for the year (-€933)
- Other debts +€3,153
up €3,153 (+36.9%), from €8,534 to €11,687
- Trade debts -€1,810
down €1,810 (-84.5%), from €2,142 to €333
- Profit (loss) carried forward -€933
down €933 (-5.2%), from -€18,021 to -€18,954
- Gross operating margin -€558
down €558 (-152%), from -€367 to -€925
- Financial charges -€432
down €432 (-98.2%), from €440 to €8
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 | €166 | €575 | +€410 | +248% |
| Current assets | 29/58 | €166 | €575 | +€410 | +248% |
| Amounts receivable within one year | 40/41 | €158 | €575 | +€418 | +265% |
| Other amounts receivable | 41 | €158 | €575 | +€418 | +265% |
| Cash at bank and in hand | 54/58 | €8 | - | -€8 | |
| Total equity and liabilities | 10/49 | €166 | €575 | +€410 | +248% |
| Equity | 10/15 | -€10,511 | -€11,444 | -€933 | -8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,310 | €1,310 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,310 | €1,310 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,310 | €1,310 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,021 | -€18,954 | -€933 | -5.2% |
| Amounts payable | 17/49 | €10,676 | €12,019 | +€1,343 | +12.6% |
| Amounts payable within one year | 42/48 | €10,676 | €12,019 | +€1,343 | +12.6% |
| Trade debts | 44 | €2,142 | €333 | -€1,810 | -84.5% |
| Suppliers | 440/4 | €2,142 | €333 | -€1,810 | -84.5% |
| Other amounts payable | 47/48 | €8,534 | €11,687 | +€3,153 | +36.9% |
| Gross operating margin | 9900 | -€367 | -€925 | -€558 | -152% |
| Operating profit (loss) | 9901 | -€367 | -€925 | -€558 | -152% |
| Financial charges | 65/66B | €440 | €8 | -€432 | -98.2% |
| Recurring financial charges | 65 | €440 | €8 | -€432 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | -€807 | -€933 | -€126 | -15.6% |
| Profit (loss) for the period | 9904 | -€807 | -€933 | -€126 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€807 | -€933 | -€126 | -15.6% |
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 26 October 2026 via checked.be.