Filia Services: 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 Services
Largest movements
- Current investments +€190,275
up €190,275 (+225%), from €84,646 to €274,920
- Stocks and contracts +€15,095
up €15,095 (+35.2%), from €42,940 to €58,034
- Cash -€11,890
down €11,890 (-5.8%), from €203,574 to €191,684
mainly Current investments (-€190,275) and Other debts (-€123,380)
- Profit (loss) carried forward +€304,850
up €304,850 (+114%), from €267,762 to €572,612
- Other debts -€123,380
down €123,380 (-93.8%), from €131,592 to €8,212
- Trade debts +€30,112
up €30,112 (+56.7%), from €53,135 to €83,247
- Debts after one year -€16,962
down €16,962 (-31.8%), from €53,308 to €36,347
- Gross operating margin +€108,931
up €108,931 (+27.4%), from €398,119 to €507,049
- Taxes +€26,252
up €26,252 (+38.0%), from €69,118 to €95,369
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €573,578 | €766,115 | +€192,537 | +33.6% |
| Fixed assets | 21/28 | €210,016 | €205,770 | -€4,246 | -2.0% |
| Intangible fixed assets | 21 | €13,978 | €11,978 | -€2,000 | -14.3% |
| Tangible fixed assets | 22/27 | €196,038 | €193,792 | -€2,246 | -1.1% |
| Plant, machinery and equipment | 23 | €56,009 | €44,221 | -€11,788 | -21.0% |
| Furniture and vehicles | 24 | - | €23,738 | +€23,738 | |
| Other tangible fixed assets | 26 | €140,030 | €125,833 | -€14,197 | -10.1% |
| Current assets | 29/58 | €363,561 | €560,344 | +€196,783 | +54.1% |
| Stocks and contracts in progress | 3 | €42,940 | €58,034 | +€15,095 | +35.2% |
| Stocks | 30/36 | €42,940 | €58,034 | +€15,095 | +35.2% |
| Amounts receivable within one year | 40/41 | €24,035 | €23,357 | -€677 | -2.8% |
| Trade receivables | 40 | €9,050 | €13,421 | +€4,371 | +48.3% |
| Other amounts receivable | 41 | €14,985 | €9,937 | -€5,048 | -33.7% |
| Current investments | 50/53 | €84,646 | €274,920 | +€190,275 | +225% |
| Cash at bank and in hand | 54/58 | €203,574 | €191,684 | -€11,890 | -5.8% |
| Deferred charges and accrued income | 490/1 | €8,368 | €12,349 | +€3,981 | +47.6% |
| Total equity and liabilities | 10/49 | €573,578 | €766,115 | +€192,537 | +33.6% |
| Equity | 10/15 | €287,762 | €592,612 | +€304,850 | +106% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267,762 | €572,612 | +€304,850 | +114% |
| Amounts payable | 17/49 | €285,816 | €173,502 | -€112,313 | -39.3% |
| Amounts payable after more than one year | 17 | €53,308 | €36,347 | -€16,962 | -31.8% |
| Financial debts | 170/4 | €53,308 | €36,347 | -€16,962 | -31.8% |
| Amounts payable within one year | 42/48 | €231,909 | €136,732 | -€95,177 | -41.0% |
| Current portion of amounts payable after more than one year | 42 | €18,711 | €16,962 | -€1,749 | -9.3% |
| Trade debts | 44 | €53,135 | €83,247 | +€30,112 | +56.7% |
| Suppliers | 440/4 | €53,135 | €83,247 | +€30,112 | +56.7% |
| Taxes, remuneration and social security | 45 | €28,472 | €28,312 | -€160 | -0.6% |
| Taxes | 450/3 | €19,823 | €17,454 | -€2,368 | -11.9% |
| Remuneration and social security | 454/9 | €8,649 | €10,858 | +€2,209 | +25.5% |
| Other amounts payable | 47/48 | €131,592 | €8,212 | -€123,380 | -93.8% |
| Accrued charges and deferred income | 492/3 | €598 | €424 | -€174 | -29.2% |
| Remuneration, social security and pensions | 62 | €66,802 | €71,542 | +€4,740 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,257 | €38,381 | +€124 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €932 | €969 | +€37 | +4.0% |
| Gross operating margin | 9900 | €398,119 | €507,049 | +€108,931 | +27.4% |
| Operating profit (loss) | 9901 | €292,128 | €396,157 | +€104,029 | +35.6% |
| Financial income | 75/76B | €3,012 | €4,367 | +€1,355 | +45.0% |
| Recurring financial income | 75 | €3,012 | €4,367 | +€1,355 | +45.0% |
| Financial charges | 65/66B | -€1,739 | €305 | +€2,044 | |
| Recurring financial charges | 65 | -€1,739 | €305 | +€2,044 | |
| Profit (loss) for the period before taxes | 9903 | €296,880 | €400,220 | +€103,340 | +34.8% |
| Income taxes | 67/77 | €69,118 | €95,369 | +€26,252 | +38.0% |
| Profit (loss) for the period | 9904 | €227,762 | €304,850 | +€77,088 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €227,762 | €304,850 | +€77,088 | +33.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.