FILCOO: what changed
What changed
FILCOO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€56,757
2024 · €69,975-€13,218
Equity
€812,087
2024 · €755,330+€56,757
Cash
€117,281
2024 · €86,893+€30,388
Balance sheet total
€874,437
2024 · €860,077+€14,360
Largest movements
Assets
- Cash +€30,388
up €30,388 (+35.0%), from €86,893 to €117,281
mainly Net result for the year (+€56,757) and Depreciation (+€14,972)
- Tangible fixed assets -€14,972
down €14,972 (-22.7%), from €66,023 to €51,051
Equity and liabilities
- Reserves +€56,757
up €56,757 (+7.6%), from €742,830 to €799,587
- Other debts -€30,948
down €30,948 (-94.6%), from €32,713 to €1,765
- Debts after one year -€13,374
down €13,374 (-28.8%), from €46,480 to €33,106
Income statement
- Gross operating margin -€10,546
down €10,546 (-9.7%), from €108,283 to €97,738
- Depreciation +€6,136
up €6,136 (+69.4%), from €8,836 to €14,972
- Taxes -€2,861
down €2,861 (-11.2%), from €25,551 to €22,690
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€69,975
Gross operating margin
-€10,546
Depreciation
-€6,136
Other operating charges
+€515
Financial income
+€24
Financial charges
+€64
Taxes
+€2,861
Result 2025
€56,757
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€44,588
Investment
€0
Financing
-€14,200
Cash 2024
€86,893
From operations (derived)
+€44,588
Net result for the year
+€56,757
Depreciation
+€14,972
Receivables within one year
+€1,158
Smaller working-capital items
+€31
Tax, wage and social debts
+€2,619
Other debts
-€30,948
Financing
-€14,200
Debts after one year
-€13,374
Current portion of long-term debt
+€464
Short-term financial debts
-€1,291
Cash 2025
€117,281
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €860,077 | €874,437 | +€14,360 | +1.7% |
| Fixed assets | 21/28 | €566,023 | €551,051 | -€14,972 | -2.6% |
| Tangible fixed assets | 22/27 | €66,023 | €51,051 | -€14,972 | -22.7% |
| Furniture and vehicles | 24 | €66,023 | €51,051 | -€14,972 | -22.7% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €294,054 | €323,386 | +€29,332 | +10.0% |
| Amounts receivable within one year | 40/41 | €206,272 | €205,114 | -€1,158 | -0.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €206,272 | €205,114 | -€1,158 | -0.6% |
| Cash at bank and in hand | 54/58 | €86,893 | €117,281 | +€30,388 | +35.0% |
| Deferred charges and accrued income | 490/1 | €890 | €992 | +€102 | +11.4% |
| Total equity and liabilities | 10/49 | €860,077 | €874,437 | +€14,360 | +1.7% |
| Equity | 10/15 | €755,330 | €812,087 | +€56,757 | +7.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €742,830 | €799,587 | +€56,757 | +7.6% |
| Distributable reserves | 133 | €742,830 | €799,587 | +€56,757 | +7.6% |
| Amounts payable | 17/49 | €104,747 | €62,350 | -€42,397 | -40.5% |
| Amounts payable after more than one year | 17 | €46,480 | €33,106 | -€13,374 | -28.8% |
| Financial debts | 170/4 | €46,480 | €33,106 | -€13,374 | -28.8% |
| Amounts payable within one year | 42/48 | €56,257 | €27,235 | -€29,022 | -51.6% |
| Current portion of amounts payable after more than one year | 42 | €12,909 | €13,374 | +€464 | +3.6% |
| Financial debts | 43 | €6,351 | €5,061 | -€1,291 | -20.3% |
| Credit institutions | 430/8 | €6,351 | €5,061 | -€1,291 | -20.3% |
| Trade debts | 44 | €1,063 | €1,197 | +€133 | +12.6% |
| Suppliers | 440/4 | €1,063 | €1,197 | +€133 | +12.6% |
| Taxes, remuneration and social security | 45 | €3,220 | €5,839 | +€2,619 | +81.3% |
| Taxes | 450/3 | €3,220 | €5,439 | +€2,219 | +68.9% |
| Remuneration and social security | 454/9 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €32,713 | €1,765 | -€30,948 | -94.6% |
| Accrued charges and deferred income | 492/3 | €2,010 | €2,009 | -€1 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,836 | €14,972 | +€6,136 | +69.4% |
| Other operating charges | 640/8 | €1,478 | €963 | -€515 | -34.8% |
| Gross operating margin | 9900 | €108,283 | €97,738 | -€10,546 | -9.7% |
| Operating profit (loss) | 9901 | €97,969 | €81,803 | -€16,167 | -16.5% |
| Financial income | 75/76B | €0 | €24 | +€24 | |
| Recurring financial income | 75 | €0 | €24 | +€24 | |
| Financial charges | 65/66B | €2,443 | €2,379 | -€64 | -2.6% |
| Recurring financial charges | 65 | €2,443 | €2,379 | -€64 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €95,526 | €79,447 | -€16,079 | -16.8% |
| Income taxes | 67/77 | €25,551 | €22,690 | -€2,861 | -11.2% |
| Profit (loss) for the period | 9904 | €69,975 | €56,757 | -€13,218 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,975 | €56,757 | -€13,218 | -18.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.