Filia Tees: 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 Tees
Largest movements
- Cash +€38,850
up €38,850 (+37.0%), from €104,928 to €143,777
mainly Net result for the year (+€53,859)
- Current investments +€12,247
up €12,247 (+3.6%), from €340,000 to €352,247
- Profit (loss) carried forward +€53,859
up €53,859 (+7.7%), from €695,878 to €749,737
- Gross operating margin -€20,046
down €20,046 (-27.9%), from €71,958 to €51,912
- Financial income +€5,384
up €5,384 (+75.7%), from €7,118 to €12,502
of which Financial income: +€5,384
- Other operating charges +€2,161
up €2,161 (+28.4%), from €7,619 to €9,780
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 | €713,878 | €767,737 | +€53,859 | +7.5% |
| Current assets | 29/58 | €713,878 | €767,737 | +€53,859 | +7.5% |
| Amounts receivable within one year | 40/41 | €268,951 | €271,712 | +€2,762 | +1.0% |
| Other amounts receivable | 41 | €268,951 | €271,712 | +€2,762 | +1.0% |
| Current investments | 50/53 | €340,000 | €352,247 | +€12,247 | +3.6% |
| Cash at bank and in hand | 54/58 | €104,928 | €143,777 | +€38,850 | +37.0% |
| Total equity and liabilities | 10/49 | €713,878 | €767,737 | +€53,859 | +7.5% |
| Equity | 10/15 | €713,878 | €767,737 | +€53,859 | +7.5% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €695,878 | €749,737 | +€53,859 | +7.7% |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other operating charges | 640/8 | €7,619 | €9,780 | +€2,161 | +28.4% |
| Gross operating margin | 9900 | €71,958 | €51,912 | -€20,046 | -27.9% |
| Operating profit (loss) | 9901 | €64,339 | €42,132 | -€22,207 | -34.5% |
| Financial income | 75/76B | €7,118 | €12,502 | +€5,384 | +75.7% |
| Recurring financial income | 75 | €7,118 | €12,502 | +€5,384 | +75.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €491 | €461 | -€29 | -6.0% |
| Recurring financial charges | 65 | €491 | €461 | -€29 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €70,966 | €54,173 | -€16,793 | -23.7% |
| Income taxes | 67/77 | €0 | €314 | +€314 | |
| Profit (loss) for the period | 9904 | €70,966 | €53,859 | -€17,107 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €70,966 | €53,859 | -€17,107 | -24.1% |
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 26 October 2026 via checked.be.