FILECO: 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.
FILECO
Largest movements
- Receivables within one year -€31,479
down €31,479 (-81.1%), from €38,830 to €7,351
of which Trade receivables: -€31,479
- Debts after one year -€95,016
down €95,016 (-10.1%), from €942,684 to €847,668
of which Financial debts: -€95,000
- Other debts +€38,805
up €38,805 (+18.0%), from €215,597 to €254,402
- Reserves +€24,781
up €24,781 (+10.8%), from €229,675 to €254,456
of which Distributable reserves: +€35,437
- Other operating charges +€24,646
up €24,646 (+262.5%), from €9,389 to €34,035
- Gross operating margin +€20,488
up €20,488 (+8.2%), from €249,308 to €269,796
- Taxes +€11,745
up €11,745 (+168.2%), from €6,985 to €18,730
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 | €1,531,352 | €1,493,889 | -€37,463 | -2.4% |
| Fixed assets | 21/28 | €1,480,513 | €1,479,597 | -€916 | -0.1% |
| Tangible fixed assets | 22/27 | €1,480,513 | €1,479,597 | -€916 | -0.1% |
| Land and buildings | 22 | €1,462,865 | €1,466,397 | +€3,531 | +0.2% |
| Plant, machinery and equipment | 23 | €51 | €0 | -€51 | -100.0% |
| Furniture and vehicles | 24 | €13,284 | €9,842 | -€3,442 | -25.9% |
| Other tangible fixed assets | 26 | €4,313 | €3,358 | -€955 | -22.1% |
| Current assets | 29/58 | €50,839 | €14,292 | -€36,547 | -71.9% |
| Amounts receivable within one year | 40/41 | €38,830 | €7,351 | -€31,479 | -81.1% |
| Trade receivables | 40 | €37,926 | €6,447 | -€31,479 | -83.0% |
| Other amounts receivable | 41 | €904 | €904 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,094 | €2,868 | -€5,226 | -64.6% |
| Deferred charges and accrued income | 490/1 | €3,915 | €4,073 | +€158 | +4.0% |
| Total equity and liabilities | 10/49 | €1,531,352 | €1,493,889 | -€37,463 | -2.4% |
| Equity | 10/15 | €330,333 | €355,114 | +€24,781 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €229,675 | €254,456 | +€24,781 | +10.8% |
| Tax-exempt reserves | 132 | €79,788 | €69,131 | -€10,656 | -13.4% |
| Distributable reserves | 133 | €149,888 | €185,325 | +€35,437 | +23.6% |
| Profit (loss) carried forward | 14 | €82,058 | €82,058 | = | 0.0% |
| Provisions and deferred taxes | 16 | €19,947 | €17,283 | -€2,664 | -13.4% |
| Deferred taxes | 168 | €19,947 | €17,283 | -€2,664 | -13.4% |
| Amounts payable | 17/49 | €1,181,072 | €1,121,492 | -€59,580 | -5.0% |
| Amounts payable after more than one year | 17 | €942,684 | €847,668 | -€95,016 | -10.1% |
| Financial debts | 170/4 | €932,500 | €837,500 | -€95,000 | -10.2% |
| Other amounts payable | 178/9 | €10,184 | €10,168 | -€16 | -0.2% |
| Amounts payable within one year | 42/48 | €237,383 | €273,824 | +€36,441 | +15.4% |
| Trade debts | 44 | €386 | €671 | +€285 | +73.8% |
| Suppliers | 440/4 | €386 | €671 | +€285 | +73.8% |
| Taxes, remuneration and social security | 45 | €21,401 | €18,751 | -€2,650 | -12.4% |
| Taxes | 450/3 | €21,401 | €18,751 | -€2,650 | -12.4% |
| Other amounts payable | 47/48 | €215,597 | €254,402 | +€38,805 | +18.0% |
| Accrued charges and deferred income | 492/3 | €1,005 | €0 | -€1,005 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150,014 | €149,775 | -€239 | -0.2% |
| Other operating charges | 640/8 | €9,389 | €34,035 | +€24,646 | +262.5% |
| Gross operating margin | 9900 | €249,308 | €269,796 | +€20,488 | +8.2% |
| Operating profit (loss) | 9901 | €89,905 | €85,986 | -€3,919 | -4.4% |
| Financial charges | 65/66B | €46,805 | €45,140 | -€1,665 | -3.6% |
| Recurring financial charges | 65 | €46,805 | €45,140 | -€1,665 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €43,101 | €40,847 | -€2,254 | -5.2% |
| Transfer from deferred taxes | 780 | €2,664 | €2,664 | = | 0.0% |
| Income taxes | 67/77 | €6,985 | €18,730 | +€11,745 | +168.2% |
| Profit (loss) for the period | 9904 | €38,780 | €24,781 | -€13,999 | -36.1% |
| Transfer from tax-exempt reserves | 789 | €10,656 | €10,656 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €49,436 | €35,437 | -€13,999 | -28.3% |
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 8 October 2026 via checked.be.