FILIBRA: what changed
Two fiscal 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.
FILIBRA
Largest movements
- Current investments +€80,000
up €80,000 (+29.6%), from €270,000 to €350,000
- Cash +€27,634
up €27,634 (+58.3%), from €47,395 to €75,029
mainly Net result for the year (+€159,880) and Other debts (+€75,187)
- Tangible fixed assets -€6,130
down €6,130 (-9.8%), from €62,441 to €56,311
of which Land and buildings: -€3,465
- Other debts +€75,187
up €75,187 (+215.0%), from €34,974 to €110,161
- Reserves +€18,555
up €18,555 (+4.5%), from €411,911 to €430,466
- Gross operating margin +€14,379
up €14,379 (+6.3%), from €228,392 to €242,771
- Taxes +€4,204
up €4,204 (+5.8%), from €71,990 to €76,195
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.
Cash bridge derived
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 | €451,170 | €550,002 | +€98,831 | +21.9% |
| Fixed assets | 21/28 | €62,441 | €56,311 | -€6,130 | -9.8% |
| Tangible fixed assets | 22/27 | €62,441 | €56,311 | -€6,130 | -9.8% |
| Land and buildings | 22 | €57,165 | €53,700 | -€3,465 | -6.1% |
| Furniture and vehicles | 24 | €5,276 | €2,611 | -€2,665 | -50.5% |
| Current assets | 29/58 | €388,729 | €493,691 | +€104,962 | +27.0% |
| Amounts receivable within one year | 40/41 | €68,107 | €67,852 | -€255 | -0.4% |
| Trade receivables | 40 | €68,107 | €62,740 | -€5,367 | -7.9% |
| Other amounts receivable | 41 | - | €5,112 | +€5,112 | |
| Current investments | 50/53 | €270,000 | €350,000 | +€80,000 | +29.6% |
| Cash at bank and in hand | 54/58 | €47,395 | €75,029 | +€27,634 | +58.3% |
| Deferred charges and accrued income | 490/1 | €3,227 | €809 | -€2,417 | -74.9% |
| Total equity and liabilities | 10/49 | €451,170 | €550,002 | +€98,831 | +21.9% |
| Equity | 10/15 | €411,921 | €430,476 | +€18,555 | +4.5% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Reserves | 13 | €411,911 | €430,466 | +€18,555 | +4.5% |
| Distributable reserves | 133 | €411,911 | €430,466 | +€18,555 | +4.5% |
| Amounts payable | 17/49 | €39,249 | €119,526 | +€80,277 | +204.5% |
| Amounts payable within one year | 42/48 | €39,249 | €119,526 | +€80,277 | +204.5% |
| Trade debts | 44 | €396 | €84 | -€312 | -78.8% |
| Suppliers | 440/4 | €396 | €84 | -€312 | -78.8% |
| Taxes, remuneration and social security | 45 | €3,879 | €9,281 | +€5,402 | +139.3% |
| Taxes | 450/3 | €3,879 | €9,281 | +€5,402 | +139.3% |
| Other amounts payable | 47/48 | €34,974 | €110,161 | +€75,187 | +215.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,746 | €9,357 | +€611 | +7.0% |
| Other operating charges | 640/8 | €1,503 | €1,607 | +€104 | +6.9% |
| Gross operating margin | 9900 | €228,392 | €242,771 | +€14,379 | +6.3% |
| Operating profit (loss) | 9901 | €218,142 | €231,806 | +€13,664 | +6.3% |
| Financial income | 75/76B | €3,730 | €4,334 | +€605 | +16.2% |
| Recurring financial income | 75 | €3,730 | €4,334 | +€605 | +16.2% |
| Financial charges | 65/66B | €70 | €66 | -€4 | -5.8% |
| Recurring financial charges | 65 | €70 | €66 | -€4 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €221,802 | €236,075 | +€14,273 | +6.4% |
| Income taxes | 67/77 | €71,990 | €76,195 | +€4,204 | +5.8% |
| Profit (loss) for the period | 9904 | €149,811 | €159,880 | +€10,069 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €149,811 | €159,880 | +€10,069 | +6.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.