Filia: 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.
Filia
Largest movements
- Cash -€91,157
down €91,157 (-83.8%), from €108,842 to €17,685
mainly Debts after one year (-€107,143) and Tax, wage and social debts (-€6,235)
- Debts after one year -€107,143
down €107,143 (-16.1%), from €666,071 to €558,929
- Profit (loss) carried forward +€20,695
up €20,695 (+10.0%), from €207,415 to €228,110
- Financial charges -€2,543
down €2,543 (-15.0%), from €16,980 to €14,437
- Gross operating margin -€1,157
down €1,157 (-2.5%), from €45,930 to €44,772
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 | €1,122,908 | €1,030,790 | -€92,118 | -8.2% |
| Fixed assets | 21/28 | €992,547 | €991,570 | -€977 | -0.1% |
| Tangible fixed assets | 22/27 | €4,847 | €3,770 | -€1,077 | -22.2% |
| Furniture and vehicles | 24 | €1,186 | €690 | -€496 | -41.8% |
| Other tangible fixed assets | 26 | €3,661 | €3,081 | -€581 | -15.9% |
| Financial fixed assets | 28 | €987,700 | €987,800 | +€100 | 0.0% |
| Current assets | 29/58 | €130,361 | €39,219 | -€91,142 | -69.9% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €108,842 | €17,685 | -€91,157 | -83.8% |
| Deferred charges and accrued income | 490/1 | €1,519 | €1,534 | +€15 | +1.0% |
| Total equity and liabilities | 10/49 | €1,122,908 | €1,030,790 | -€92,118 | -8.2% |
| Equity | 10/15 | €217,415 | €238,110 | +€20,695 | +9.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,415 | €228,110 | +€20,695 | +10.0% |
| Amounts payable | 17/49 | €905,493 | €792,679 | -€112,813 | -12.5% |
| Amounts payable after more than one year | 17 | €666,071 | €558,929 | -€107,143 | -16.1% |
| Financial debts | 170/4 | €666,071 | €558,929 | -€107,143 | -16.1% |
| Amounts payable within one year | 42/48 | €236,026 | €230,069 | -€5,957 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €107,143 | €107,143 | = | 0.0% |
| Trade debts | 44 | €923 | €1,386 | +€464 | +50.3% |
| Suppliers | 440/4 | €923 | €1,386 | +€464 | +50.3% |
| Taxes, remuneration and social security | 45 | €20,563 | €14,328 | -€6,235 | -30.3% |
| Taxes | 450/3 | €20,563 | €14,328 | -€6,235 | -30.3% |
| Other amounts payable | 47/48 | €107,398 | €107,212 | -€186 | -0.2% |
| Accrued charges and deferred income | 492/3 | €3,395 | €3,681 | +€287 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,107 | €1,077 | -€31 | -2.8% |
| Other operating charges | 640/8 | €1,261 | €1,453 | +€192 | +15.2% |
| Gross operating margin | 9900 | €45,930 | €44,772 | -€1,157 | -2.5% |
| Operating profit (loss) | 9901 | €43,561 | €42,243 | -€1,318 | -3.0% |
| Financial income | 75/76B | €514 | €514 | = | 0.0% |
| Recurring financial income | 75 | €514 | €514 | = | 0.0% |
| Financial charges | 65/66B | €16,980 | €14,437 | -€2,543 | -15.0% |
| Recurring financial charges | 65 | €16,980 | €14,437 | -€2,543 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €27,095 | €28,320 | +€1,224 | +4.5% |
| Income taxes | 67/77 | €7,464 | €7,625 | +€160 | +2.1% |
| Profit (loss) for the period | 9904 | €19,631 | €20,695 | +€1,064 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,631 | €20,695 | +€1,064 | +5.4% |
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 13 October 2026 via checked.be.