Fildu: what changed
Two fiscal 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.
Fildu
Largest movements
- Receivables within one year +€57,742
up €57,742 (+47.6%), from €121,400 to €179,143
of which Trade receivables: +€57,742
- Cash -€39,276
down €39,276 (-42.1%), from €93,368 to €54,092
mainly Contributions, distributions and other (-€130,725) and Receivables within one year (-€57,742)
- Current investments +€15,751
up €15,751 (+2.3%), from €697,420 to €713,171
- Tangible fixed assets -€14,779
down €14,779 (-69.5%), from €21,268 to €6,489
of which Furniture and vehicles: -€14,456
- Reserves +€52,266
up €52,266 (+5.9%), from €887,724 to €939,990
- Short-term financial debts -€17,649
down €17,649 (-100.0%), from €17,649 to €0
- Tax, wage and social debts -€12,002
down €12,002 (-85.4%), from €14,059 to €2,057
- Gross operating margin -€10,581
down €10,581 (-3.8%), from €279,939 to €269,358
- Taxes -€2,922
down €2,922 (-3.5%), from €82,723 to €79,801
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 | €937,863 | €957,464 | +€19,600 | +2.1% |
| Fixed assets | 21/28 | €21,268 | €6,489 | -€14,779 | -69.5% |
| Tangible fixed assets | 22/27 | €21,268 | €6,489 | -€14,779 | -69.5% |
| Plant, machinery and equipment | 23 | €454 | €131 | -€323 | -71.1% |
| Furniture and vehicles | 24 | €20,814 | €6,358 | -€14,456 | -69.5% |
| Current assets | 29/58 | €916,595 | €950,974 | +€34,379 | +3.8% |
| Amounts receivable within one year | 40/41 | €121,400 | €179,143 | +€57,742 | +47.6% |
| Trade receivables | 40 | €121,400 | €179,143 | +€57,742 | +47.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €697,420 | €713,171 | +€15,751 | +2.3% |
| Cash at bank and in hand | 54/58 | €93,368 | €54,092 | -€39,276 | -42.1% |
| Deferred charges and accrued income | 490/1 | €4,407 | €4,568 | +€161 | +3.7% |
| Total equity and liabilities | 10/49 | €937,863 | €957,464 | +€19,600 | +2.1% |
| Equity | 10/15 | €900,124 | €952,390 | +€52,266 | +5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €887,724 | €939,990 | +€52,266 | +5.9% |
| Distributable reserves | 133 | €887,724 | €939,990 | +€52,266 | +5.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,739 | €5,073 | -€32,665 | -86.6% |
| Amounts payable within one year | 42/48 | €37,739 | €5,073 | -€32,665 | -86.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €17,649 | €0 | -€17,649 | -100.0% |
| Other loans | 439 | €17,649 | €0 | -€17,649 | -100.0% |
| Trade debts | 44 | €131 | €0 | -€131 | -100.0% |
| Suppliers | 440/4 | €131 | €0 | -€131 | -100.0% |
| Taxes, remuneration and social security | 45 | €14,059 | €2,057 | -€12,002 | -85.4% |
| Taxes | 450/3 | €14,059 | €2,057 | -€12,002 | -85.4% |
| Other amounts payable | 47/48 | €5,900 | €3,016 | -€2,884 | -48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,367 | €14,779 | +€412 | +2.9% |
| Other operating charges | 640/8 | €1,932 | €2,548 | +€616 | +31.9% |
| Gross operating margin | 9900 | €279,939 | €269,358 | -€10,581 | -3.8% |
| Operating profit (loss) | 9901 | €263,640 | €252,031 | -€11,609 | -4.4% |
| Financial income | 75/76B | €9,133 | €11,047 | +€1,913 | +20.9% |
| Recurring financial income | 75 | €9,133 | €11,047 | +€1,913 | +20.9% |
| Financial charges | 65/66B | €1,622 | €287 | -€1,335 | -82.3% |
| Recurring financial charges | 65 | €1,622 | €287 | -€1,335 | -82.3% |
| Profit (loss) for the period before taxes | 9903 | €271,152 | €262,791 | -€8,361 | -3.1% |
| Income taxes | 67/77 | €82,723 | €79,801 | -€2,922 | -3.5% |
| Profit (loss) for the period | 9904 | €188,429 | €182,991 | -€5,438 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €188,429 | €182,991 | -€5,438 | -2.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.