Filigrana K: what changed
Filigrana K
Largest movements
- Receivables within one year +€146,595
up €146,595 (+370%), from €39,643 to €186,238
of which Other amounts receivable: +€122,458
- Cash -€10,518
down €10,518 (-18.7%), from €56,125 to €45,607
mainly Receivables within one year (-€146,595) and Investment in fixed assets (net) (-€13,702)
- Tangible fixed assets +€4,000
up €4,000 (+13.9%), from €28,816 to €32,816
of which Furniture and vehicles: +€4,560
- Profit (loss) carried forward +€103,003
up €103,003 (+113%), from €91,221 to €194,224
- Tax, wage and social debts +€35,009
up €35,009 (+110%), from €31,686 to €66,695
- Gross operating margin +€19,393
up €19,393 (+16.2%), from €120,047 to €139,439
- Depreciation +€6,704
up €6,704 (+224%), from €2,997 to €9,702
- Taxes +€4,445
up €4,445 (+18.2%), from €24,471 to €28,916
- Financial income +€4,436
new in 2024: €4,436
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,583 | €264,661 | +€140,077 | +112% |
| Fixed assets | 21/28 | €28,816 | €32,816 | +€4,000 | +13.9% |
| Tangible fixed assets | 22/27 | €28,816 | €32,816 | +€4,000 | +13.9% |
| Plant, machinery and equipment | 23 | €3,674 | €3,115 | -€560 | -15.2% |
| Furniture and vehicles | 24 | €25,141 | €29,701 | +€4,560 | +18.1% |
| Current assets | 29/58 | €95,768 | €231,845 | +€136,078 | +142% |
| Amounts receivable within one year | 40/41 | €39,643 | €186,238 | +€146,595 | +370% |
| Trade receivables | 40 | €16,559 | €40,696 | +€24,137 | +146% |
| Other amounts receivable | 41 | €23,084 | €145,542 | +€122,458 | +530% |
| Cash at bank and in hand | 54/58 | €56,125 | €45,607 | -€10,518 | -18.7% |
| Total equity and liabilities | 10/49 | €124,583 | €264,661 | +€140,077 | +112% |
| Equity | 10/15 | €92,221 | €195,224 | +€103,003 | +112% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | - | €1,000 | +€1,000 | |
| Issued capital | 100 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €91,221 | €194,224 | +€103,003 | +113% |
| Amounts payable | 17/49 | €32,362 | €69,437 | +€37,075 | +115% |
| Amounts payable within one year | 42/48 | €32,362 | €69,437 | +€37,075 | +115% |
| Trade debts | 44 | €676 | €2,742 | +€2,066 | +305% |
| Suppliers | 440/4 | €676 | €2,742 | +€2,066 | +305% |
| Taxes, remuneration and social security | 45 | €31,686 | €66,695 | +€35,009 | +110% |
| Taxes | 450/3 | €31,686 | €66,695 | +€35,009 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,997 | €9,702 | +€6,704 | +224% |
| Other operating charges | 640/8 | €1,337 | €1,399 | +€62 | +4.7% |
| Gross operating margin | 9900 | €120,047 | €139,439 | +€19,393 | +16.2% |
| Operating profit (loss) | 9901 | €115,713 | €128,339 | +€12,626 | +10.9% |
| Financial income | 75/76B | - | €4,436 | +€4,436 | |
| Recurring financial income | 75 | - | €4,436 | +€4,436 | |
| Financial charges | 65/66B | €21 | €856 | +€835 | +4,043% |
| Recurring financial charges | 65 | €21 | €856 | +€835 | +4,043% |
| Profit (loss) for the period before taxes | 9903 | €115,692 | €131,919 | +€16,227 | +14.0% |
| Income taxes | 67/77 | €24,471 | €28,916 | +€4,445 | +18.2% |
| Profit (loss) for the period | 9904 | €91,221 | €103,003 | +€11,781 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €91,221 | €103,003 | +€11,781 | +12.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.