FILDI GROUP: 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.
FILDI GROUP
Largest movements
- Tangible fixed assets +€26,187
up €26,187 (+2,166%), from €1,209 to €27,396
of which Leasing and similar rights: +€26,849
- Cash -€1,489
down €1,489 (-20.4%), from €7,280 to €5,791
mainly Investment in fixed assets (net) (-€29,760) and Tax, wage and social debts (-€771)
- Debts after one year +€22,925
new in 2025: €22,925
- Current portion of long-term debt +€1,336
new in 2025: €1,336
- Tax, wage and social debts -€771
down €771 (-13.9%), from €5,551 to €4,780
of which Taxes: -€2,531
- Trade debts +€749
up €749 (+117%), from €639 to €1,388
- Profit (loss) carried forward +€735
up €735 (+8.3%), from €8,826 to €9,561
- Depreciation +€3,521
up €3,521 (+6,721%), from €52 to €3,573
- Gross operating margin +€2,315
up €2,315 (+27.5%), from €8,424 to €10,739
- Financial charges +€1,750
up €1,750 (+163%), from €1,071 to €2,821
- Other operating charges +€1,745
up €1,745 (+331%), from €528 to €2,273
- Taxes -€344
down €344 (-20.5%), from €1,682 to €1,338
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 | €18,016 | €42,990 | +€24,973 | +139% |
| Fixed assets | 21/28 | €1,209 | €27,396 | +€26,187 | +2,166% |
| Tangible fixed assets | 22/27 | €1,209 | €27,396 | +€26,187 | +2,166% |
| Furniture and vehicles | 24 | €1,209 | €547 | -€662 | -54.8% |
| Leasing and similar rights | 25 | - | €26,849 | +€26,849 | |
| Current assets | 29/58 | €16,808 | €15,594 | -€1,214 | -7.2% |
| Amounts receivable within one year | 40/41 | €9,527 | €9,802 | +€275 | +2.9% |
| Trade receivables | 40 | €2,260 | - | -€2,260 | |
| Other amounts receivable | 41 | €7,267 | €9,802 | +€2,535 | +34.9% |
| Cash at bank and in hand | 54/58 | €7,280 | €5,791 | -€1,489 | -20.4% |
| Total equity and liabilities | 10/49 | €18,016 | €42,990 | +€24,973 | +139% |
| Equity | 10/15 | €11,826 | €12,561 | +€735 | +6.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,826 | €9,561 | +€735 | +8.3% |
| Amounts payable | 17/49 | €6,190 | €30,429 | +€24,239 | +392% |
| Amounts payable after more than one year | 17 | - | €22,925 | +€22,925 | |
| Financial debts | 170/4 | - | €22,925 | +€22,925 | |
| Amounts payable within one year | 42/48 | €6,190 | €7,504 | +€1,314 | +21.2% |
| Current portion of amounts payable after more than one year | 42 | - | €1,336 | +€1,336 | |
| Trade debts | 44 | €639 | €1,388 | +€749 | +117% |
| Suppliers | 440/4 | €639 | €1,388 | +€749 | +117% |
| Taxes, remuneration and social security | 45 | €5,551 | €4,780 | -€771 | -13.9% |
| Taxes | 450/3 | €5,551 | €3,020 | -€2,531 | -45.6% |
| Remuneration and social security | 454/9 | - | €1,760 | +€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52 | €3,573 | +€3,521 | +6,721% |
| Other operating charges | 640/8 | €528 | €2,273 | +€1,745 | +331% |
| Gross operating margin | 9900 | €8,424 | €10,739 | +€2,315 | +27.5% |
| Operating profit (loss) | 9901 | €7,844 | €4,893 | -€2,951 | -37.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.8% |
| Financial charges | 65/66B | €1,071 | €2,821 | +€1,750 | +163% |
| Recurring financial charges | 65 | €1,071 | €2,821 | +€1,750 | +163% |
| Profit (loss) for the period before taxes | 9903 | €6,774 | €2,072 | -€4,702 | -69.4% |
| Income taxes | 67/77 | €1,682 | €1,338 | -€344 | -20.5% |
| Profit (loss) for the period | 9904 | €5,092 | €735 | -€4,357 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,092 | €735 | -€4,357 | -85.6% |
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 18 October 2026 via checked.be.