FILET PUR: what changed
What changed
FILET PUR
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€38,664
2024 · €13,729+€24,935
Equity
€87,007
2024 · €118,072-€31,065
Cash
€4,063
2024 · €3,602+€461
Balance sheet total
€305,706
2024 · €306,081-€375
Largest movements
Assets
- Receivables within one year +€25,446
up €25,446 (+38.9%), from €65,358 to €90,804
of which Other amounts receivable: +€16,599
- Tangible fixed assets -€23,891
down €23,891 (-10.3%), from €230,866 to €206,975
of which Other tangible fixed assets: -€14,025
Equity and liabilities
- Debts after one year +€39,465
up €39,465 (+32.7%), from €120,806 to €160,271
of which Other amounts payable: +€55,332
- Reserves -€29,261
down €29,261 (-30.4%), from €96,267 to €67,007
of which Distributable reserves: -€29,260
- Trade debts +€7,045
up €7,045 (+21.3%), from €33,106 to €40,151
of which Suppliers: +€7,045
- Short-term financial debts -€5,968
down €5,968 (-100%), from €5,968 to €0
of which Credit institutions: -€4,978
- Current portion of long-term debt -€4,969
down €4,969 (-23.8%), from €20,835 to €15,866
Income statement
- Gross operating margin +€24,270
up €24,270 (+52.3%), from €46,386 to €70,656
- Turnover +€21,247
up €21,247 (+8.9%), from €238,009 to €259,256
- Purchases and services -€4,953
down €4,953 (-2.5%), from €201,254 to €196,300
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
€13,729
Gross operating margin
+€24,270
Depreciation
+€2,056
Write-downs
-€837
Other operating charges
+€494
Other operating items
-€1,958
Financial income
+€647
Financial charges
+€262
Result 2025
€38,664
raises the resultlowers the resultnot broken down further in the accounts
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
+€43,058
Investment
-€1,397
Financing
-€41,200
Cash 2024
€3,602
From operations (derived)
+€43,058
Net result for the year
+€38,664
Depreciation
+€27,288
Stocks and contracts
-€658
Receivables within one year
-€25,446
Deferred charges and accrued income
+€1,050
Trade debts
+€7,045
Other debts
-€4,169
Accrued charges and deferred income
-€715
Investment (derived)
-€1,397
Investment in fixed assets (net)
-€1,397
Financing
-€41,200
Debts after one year
+€39,465
Current portion of long-term debt
-€4,969
Short-term financial debts
-€5,968
Contributions, distributions and other
-€69,729
Cash 2025
€4,063
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €306,081 | €305,706 | -€375 | -0.1% |
| Formation expenses | 20 | €2,000 | €0 | -€2,000 | -100% |
| Fixed assets | 21/28 | €230,866 | €206,975 | -€23,891 | -10.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €230,866 | €206,975 | -€23,891 | -10.3% |
| Land and buildings | 22 | €180,034 | €170,169 | -€9,866 | -5.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €50,832 | €36,807 | -€14,025 | -27.6% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €73,215 | €98,731 | +€25,515 | +34.8% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €1,620 | €2,278 | +€658 | +40.6% |
| Stocks | 30/36 | €1,620 | €2,278 | +€658 | +40.6% |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €65,358 | €90,804 | +€25,446 | +38.9% |
| Trade receivables | 40 | €14,966 | €23,813 | +€8,847 | +59.1% |
| Other amounts receivable | 41 | €50,391 | €66,991 | +€16,599 | +32.9% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,602 | €4,063 | +€461 | +12.8% |
| Deferred charges and accrued income | 490/1 | €2,636 | €1,586 | -€1,050 | -39.8% |
| Total equity and liabilities | 10/49 | €306,081 | €305,706 | -€375 | -0.1% |
| Equity | 10/15 | €118,072 | €87,007 | -€31,065 | -26.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €96,267 | €67,007 | -€29,261 | -30.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €3,709 | €3,709 | -€0 | 0.0% |
| Distributable reserves | 133 | €90,558 | €61,298 | -€29,260 | -32.3% |
| Profit (loss) carried forward | 14 | €1,805 | €0 | -€1,805 | -100% |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €188,009 | €218,699 | +€30,690 | +16.3% |
| Amounts payable after more than one year | 17 | €120,806 | €160,271 | +€39,465 | +32.7% |
| Financial debts | 170/4 | €120,806 | €104,940 | -€15,866 | -13.1% |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €55,332 | +€55,332 | |
| Amounts payable within one year | 42/48 | €64,568 | €56,508 | -€8,060 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €20,835 | €15,866 | -€4,969 | -23.8% |
| Financial debts | 43 | €5,968 | €0 | -€5,968 | -100% |
| Credit institutions | 430/8 | €4,978 | €0 | -€4,978 | -100% |
| Other loans | 439 | €990 | €0 | -€990 | -100% |
| Trade debts | 44 | €33,106 | €40,151 | +€7,045 | +21.3% |
| Suppliers | 440/4 | €33,106 | €40,151 | +€7,045 | +21.3% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €4,659 | €491 | -€4,169 | -89.5% |
| Accrued charges and deferred income | 492/3 | €2,636 | €1,921 | -€715 | -27.1% |
| Turnover | 70 | €238,009 | €259,256 | +€21,247 | +8.9% |
| Non-recurring operating income | 76A | €9,300 | €7,700 | -€1,600 | -17.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €201,254 | €196,300 | -€4,953 | -2.5% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,344 | €27,288 | -€2,056 | -7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€179 | €658 | +€837 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €0 | = | |
| Other operating charges | 640/8 | €1,787 | €1,293 | -€494 | -27.7% |
| Operating charges capitalised as restructuring costs | 649 | €0 | €0 | = | |
| Non-recurring operating charges | 66A | €100 | €2,058 | +€1,958 | +1,961% |
| Gross operating margin | 9900 | €46,386 | €70,656 | +€24,270 | +52.3% |
| Operating profit (loss) | 9901 | €15,334 | €39,360 | +€24,026 | +157% |
| Financial income | 75/76B | €2,525 | €3,172 | +€647 | +25.6% |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | €2,525 | €3,172 | +€647 | +25.6% |
| Financial charges | 65/66B | €4,130 | €3,868 | -€262 | -6.3% |
| Recurring financial charges | 65 | €0 | €800 | +€800 | |
| Non-recurring financial charges | 66B | €4,130 | €3,067 | -€1,062 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €13,729 | €38,664 | +€24,935 | +182% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €13,729 | €38,664 | +€24,935 | +182% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €13,729 | €38,664 | +€24,935 | +182% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.