FILETA: 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.
FILETA
Largest movements
- Receivables within one year +€92,081
up €92,081 (+43.1%), from €213,668 to €305,749
of which Other amounts receivable: +€82,659
- Reserves +€105,000
up €105,000 (+50.1%), from €209,400 to €314,400
- Current portion of long-term debt -€20,872
down €20,872 (-67.6%), from €30,872 to €10,000
- Tax, wage and social debts +€6,246
up €6,246 (+22.6%), from €27,638 to €33,884
- Gross operating margin +€23,634
up €23,634 (+17.4%), from €135,992 to €159,625
- Taxes +€8,029
up €8,029 (+18.5%), from €43,428 to €51,456
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 | €277,202 | €368,674 | +€91,472 | +33.0% |
| Fixed assets | 21/28 | €3,237 | €4,227 | +€990 | +30.6% |
| Tangible fixed assets | 22/27 | €3,237 | €4,227 | +€990 | +30.6% |
| Furniture and vehicles | 24 | €3,237 | €4,227 | +€990 | +30.6% |
| Current assets | 29/58 | €273,964 | €364,447 | +€90,482 | +33.0% |
| Amounts receivable after more than one year | 29 | €58,113 | €58,113 | = | 0.0% |
| Other amounts receivable | 291 | €58,113 | €58,113 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €213,668 | €305,749 | +€92,081 | +43.1% |
| Trade receivables | 40 | €48,479 | €57,901 | +€9,421 | +19.4% |
| Other amounts receivable | 41 | €165,189 | €247,848 | +€82,659 | +50.0% |
| Cash at bank and in hand | 54/58 | €2,183 | €177 | -€2,006 | -91.9% |
| Deferred charges and accrued income | 490/1 | - | €408 | +€408 | |
| Total equity and liabilities | 10/49 | €277,202 | €368,674 | +€91,472 | +33.0% |
| Equity | 10/15 | €218,619 | €324,122 | +€105,503 | +48.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €209,400 | €314,400 | +€105,000 | +50.1% |
| Distributable reserves | 133 | €209,400 | €314,400 | +€105,000 | +50.1% |
| Profit (loss) carried forward | 14 | €1,159 | €1,662 | +€503 | +43.4% |
| Amounts payable | 17/49 | €58,583 | €44,552 | -€14,031 | -24.0% |
| Amounts payable within one year | 42/48 | €58,583 | €44,552 | -€14,031 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €30,872 | €10,000 | -€20,872 | -67.6% |
| Trade debts | 44 | €73 | €668 | +€595 | +817% |
| Suppliers | 440/4 | €73 | €668 | +€595 | +817% |
| Taxes, remuneration and social security | 45 | €27,638 | €33,884 | +€6,246 | +22.6% |
| Taxes | 450/3 | €27,638 | €33,884 | +€6,246 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,757 | €2,035 | +€278 | +15.8% |
| Other operating charges | 640/8 | €662 | €686 | +€23 | +3.5% |
| Gross operating margin | 9900 | €135,992 | €159,625 | +€23,634 | +17.4% |
| Operating profit (loss) | 9901 | €133,573 | €156,904 | +€23,332 | +17.5% |
| Financial income | 75/76B | €1,557 | €1,557 | = | 0.0% |
| Recurring financial income | 75 | €1,557 | €1,557 | = | 0.0% |
| Financial charges | 65/66B | €1,395 | €1,501 | +€106 | +7.6% |
| Recurring financial charges | 65 | €1,395 | €1,501 | +€106 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €133,734 | €156,960 | +€23,226 | +17.4% |
| Income taxes | 67/77 | €43,428 | €51,456 | +€8,029 | +18.5% |
| Profit (loss) for the period | 9904 | €90,306 | €105,503 | +€15,197 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €90,306 | €105,503 | +€15,197 | +16.8% |
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 17 October 2026 via checked.be.