FILIMAR CONSTRUCT: 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.
FILIMAR CONSTRUCT
Largest movements
- Cash -€182,970
down €182,970 (-56.2%), from €325,636 to €142,666
mainly Trade debts (-€161,985) and Net result for the year (-€134,375)
- Receivables within one year -€115,899
down €115,899 (-75.0%), from €154,442 to €38,542
of which Other amounts receivable: -€115,899
- Tangible fixed assets -€13,532
down €13,532 (-33.9%), from €39,953 to €26,421
of which Furniture and vehicles: -€8,529
- Trade debts -€161,985
down €161,985 (-89.5%), from €180,952 to €18,967
- Profit (loss) carried forward -€134,375
down €134,375 (-46.9%), from €286,357 to €151,982
- Tax, wage and social debts -€11,289
down €11,289 (-27.6%), from €40,946 to €29,658
of which Remuneration and social security: -€13,265
- Gross operating margin -€621,927
down €621,927 (-88.6%), from €702,029 to €80,102
- Staff costs -€271,926
down €271,926 (-58.2%), from €467,575 to €195,649
- Taxes -€114,330
no longer reported in 2025 (was €114,330)
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 | €526,856 | €219,207 | -€307,649 | -58.4% |
| Fixed assets | 21/28 | €46,778 | €33,246 | -€13,532 | -28.9% |
| Tangible fixed assets | 22/27 | €39,953 | €26,421 | -€13,532 | -33.9% |
| Plant, machinery and equipment | 23 | €17,513 | €12,511 | -€5,003 | -28.6% |
| Furniture and vehicles | 24 | €22,439 | €13,910 | -€8,529 | -38.0% |
| Financial fixed assets | 28 | €6,825 | €6,825 | = | 0.0% |
| Current assets | 29/58 | €480,078 | €185,961 | -€294,117 | -61.3% |
| Amounts receivable within one year | 40/41 | €154,442 | €38,542 | -€115,899 | -75.0% |
| Trade receivables | 40 | €12,319 | €12,319 | = | 0.0% |
| Other amounts receivable | 41 | €142,123 | €26,224 | -€115,899 | -81.5% |
| Cash at bank and in hand | 54/58 | €325,636 | €142,666 | -€182,970 | -56.2% |
| Deferred charges and accrued income | 490/1 | - | €4,753 | +€4,753 | |
| Total equity and liabilities | 10/49 | €526,856 | €219,207 | -€307,649 | -58.4% |
| Equity | 10/15 | €304,957 | €170,582 | -€134,375 | -44.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €286,357 | €151,982 | -€134,375 | -46.9% |
| Amounts payable | 17/49 | €221,898 | €48,625 | -€173,273 | -78.1% |
| Amounts payable within one year | 42/48 | €221,898 | €48,625 | -€173,273 | -78.1% |
| Trade debts | 44 | €180,952 | €18,967 | -€161,985 | -89.5% |
| Suppliers | 440/4 | €180,952 | €18,967 | -€161,985 | -89.5% |
| Taxes, remuneration and social security | 45 | €40,946 | €29,658 | -€11,289 | -27.6% |
| Taxes | 450/3 | €5,727 | €7,703 | +€1,977 | +34.5% |
| Remuneration and social security | 454/9 | €35,220 | €21,955 | -€13,265 | -37.7% |
| Remuneration, social security and pensions | 62 | €467,575 | €195,649 | -€271,926 | -58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,221 | €11,842 | -€1,379 | -10.4% |
| Other operating charges | 640/8 | €2,179 | €6,650 | +€4,471 | +205.2% |
| Non-recurring operating charges | 66A | - | €1,690 | +€1,690 | |
| Gross operating margin | 9900 | €702,029 | €80,102 | -€621,927 | -88.6% |
| Operating profit (loss) | 9901 | €219,053 | -€135,729 | -€354,783 | |
| Financial income | 75/76B | - | €1,900 | +€1,900 | |
| Recurring financial income | 75 | - | €1,900 | +€1,900 | |
| Non-recurring financial income | 76B | - | €1,900 | +€1,900 | |
| Financial charges | 65/66B | €94 | €546 | +€452 | +481.2% |
| Recurring financial charges | 65 | €94 | €546 | +€452 | +481.2% |
| Profit (loss) for the period before taxes | 9903 | €218,960 | -€134,375 | -€353,335 | |
| Income taxes | 67/77 | €114,330 | - | -€114,330 | |
| Profit (loss) for the period | 9904 | €104,630 | -€134,375 | -€239,005 | |
| Profit (loss) for the period to be appropriated | 9905 | €104,630 | -€134,375 | -€239,005 |
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 10 October 2026 via checked.be.