FILICO: 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.
FILICO
Largest movements
- Cash +€9,279
up €9,279 (+8.8%), from €104,870 to €114,149
mainly Net result for the year (+€15,417) and Trade debts (+€252)
- Receivables within one year +€2,735
up €2,735 (+32.1%), from €8,517 to €11,252
of which Trade receivables: +€2,535
- Profit (loss) carried forward +€15,417
up €15,417 (+19.6%), from €78,479 to €93,896
- Tax, wage and social debts -€3,655
down €3,655 (-31.4%), from €11,627 to €7,972
of which Remuneration and social security: -€3,700
- Staff costs -€6,670
down €6,670 (-22.6%), from €29,547 to €22,877
- Gross operating margin -€887
down €887 (-1.4%), from €62,545 to €61,658
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 | €113,387 | €125,401 | +€12,014 | +10.6% |
| Current assets | 29/58 | €113,387 | €125,401 | +€12,014 | +10.6% |
| Amounts receivable within one year | 40/41 | €8,517 | €11,252 | +€2,735 | +32.1% |
| Trade receivables | 40 | €3,717 | €6,252 | +€2,535 | +68.2% |
| Other amounts receivable | 41 | €4,800 | €5,000 | +€200 | +4.2% |
| Cash at bank and in hand | 54/58 | €104,870 | €114,149 | +€9,279 | +8.8% |
| Total equity and liabilities | 10/49 | €113,387 | €125,401 | +€12,014 | +10.6% |
| Equity | 10/15 | €97,071 | €112,488 | +€15,417 | +15.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,479 | €93,896 | +€15,417 | +19.6% |
| Amounts payable | 17/49 | €16,316 | €12,913 | -€3,403 | -20.9% |
| Amounts payable within one year | 42/48 | €13,630 | €10,227 | -€3,403 | -25.0% |
| Trade debts | 44 | €2,003 | €2,255 | +€252 | +12.6% |
| Suppliers | 440/4 | €2,003 | €2,255 | +€252 | +12.6% |
| Taxes, remuneration and social security | 45 | €11,627 | €7,972 | -€3,655 | -31.4% |
| Taxes | 450/3 | €1,932 | €1,977 | +€45 | +2.3% |
| Remuneration and social security | 454/9 | €9,695 | €5,995 | -€3,700 | -38.2% |
| Accrued charges and deferred income | 492/3 | €2,686 | €2,686 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €29,547 | €22,877 | -€6,670 | -22.6% |
| Other operating charges | 640/8 | €20,376 | €20,377 | +€1 | 0.0% |
| Gross operating margin | 9900 | €62,545 | €61,658 | -€887 | -1.4% |
| Operating profit (loss) | 9901 | €12,622 | €18,404 | +€5,782 | +45.8% |
| Financial income | 75/76B | €24 | €14 | -€10 | -41.7% |
| Recurring financial income | 75 | €24 | €14 | -€10 | -41.7% |
| Financial charges | 65/66B | - | €49 | +€49 | |
| Recurring financial charges | 65 | - | €49 | +€49 | |
| Profit (loss) for the period before taxes | 9903 | €12,646 | €18,369 | +€5,723 | +45.3% |
| Income taxes | 67/77 | €2,395 | €2,952 | +€557 | +23.3% |
| Profit (loss) for the period | 9904 | €10,251 | €15,417 | +€5,166 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,251 | €15,417 | +€5,166 | +50.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.