FILCARI CONSTRUCT: 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.
FILCARI CONSTRUCT
Largest movements
- Receivables within one year -€73,071
down €73,071 (-38.3%), from €190,593 to €117,522
of which Trade receivables: -€68,608
- Deferred charges and accrued income -€22,452
down €22,452 (-51.5%), from €43,586 to €21,134
- Trade debts -€91,031
down €91,031 (-54.1%), from €168,225 to €77,194
- Tax, wage and social debts -€5,410
down €5,410 (-16.0%), from €33,724 to €28,314
of which Remuneration and social security: -€4,038
- Gross operating margin +€7,167
up €7,167 (+10.2%), from €70,328 to €77,495
- Other operating charges +€2,206
up €2,206 (+59.8%), from €3,687 to €5,893
- Staff costs +€1,918
up €1,918 (+2.9%), from €65,766 to €67,684
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 | €241,571 | €146,856 | -€94,715 | -39.2% |
| Fixed assets | 21/28 | €5,550 | €7,273 | +€1,723 | +31.1% |
| Tangible fixed assets | 22/27 | - | €1,723 | +€1,723 | |
| Furniture and vehicles | 24 | - | €1,723 | +€1,723 | |
| Financial fixed assets | 28 | €5,550 | €5,550 | = | 0.0% |
| Current assets | 29/58 | €236,021 | €139,583 | -€96,438 | -40.9% |
| Amounts receivable within one year | 40/41 | €190,593 | €117,522 | -€73,071 | -38.3% |
| Trade receivables | 40 | €165,944 | €97,336 | -€68,608 | -41.3% |
| Other amounts receivable | 41 | €24,650 | €20,186 | -€4,463 | -18.1% |
| Cash at bank and in hand | 54/58 | €1,841 | €927 | -€915 | -49.7% |
| Deferred charges and accrued income | 490/1 | €43,586 | €21,134 | -€22,452 | -51.5% |
| Total equity and liabilities | 10/49 | €241,571 | €146,856 | -€94,715 | -39.2% |
| Equity | 10/15 | €39,621 | €41,348 | +€1,726 | +4.4% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,121 | €30,848 | +€1,726 | +5.9% |
| Amounts payable | 17/49 | €201,949 | €105,508 | -€96,441 | -47.8% |
| Amounts payable within one year | 42/48 | €201,949 | €105,508 | -€96,441 | -47.8% |
| Trade debts | 44 | €168,225 | €77,194 | -€91,031 | -54.1% |
| Suppliers | 440/4 | €168,225 | €77,194 | -€91,031 | -54.1% |
| Taxes, remuneration and social security | 45 | €33,724 | €28,314 | -€5,410 | -16.0% |
| Taxes | 450/3 | €15,770 | €14,397 | -€1,373 | -8.7% |
| Remuneration and social security | 454/9 | €17,955 | €13,917 | -€4,038 | -22.5% |
| Remuneration, social security and pensions | 62 | €65,766 | €67,684 | +€1,918 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €111 | +€111 | |
| Other operating charges | 640/8 | €3,687 | €5,893 | +€2,206 | +59.8% |
| Gross operating margin | 9900 | €70,328 | €77,495 | +€7,167 | +10.2% |
| Operating profit (loss) | 9901 | €875 | €3,807 | +€2,933 | +335% |
| Financial income | 75/76B | €1 | €79 | +€78 | +7,066% |
| Recurring financial income | 75 | €1 | €79 | +€78 | +7,066% |
| Financial charges | 65/66B | €1,069 | €382 | -€687 | -64.3% |
| Recurring financial charges | 65 | €1,069 | €382 | -€687 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | -€193 | €3,504 | +€3,697 | |
| Income taxes | 67/77 | €1,903 | €1,778 | -€124 | -6.5% |
| Profit (loss) for the period | 9904 | -€2,096 | €1,726 | +€3,822 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,096 | €1,726 | +€3,822 |
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 13 October 2026 via checked.be.