FILIMMO: 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.
FILIMMO
Largest movements
- Tangible fixed assets -€28,646
down €28,646 (-5.6%), from €510,325 to €481,679
of which Land and buildings: -€25,682
- Debts after one year -€27,459
down €27,459 (-6.3%), from €436,492 to €409,033
- Gross operating margin +€7,646
up €7,646 (+20.8%), from €36,748 to €44,394
- Financial charges -€1,017
down €1,017 (-7.4%), from €13,760 to €12,743
- Depreciation -€471
down €471 (-1.5%), from €30,911 to €30,439
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 | €526,920 | €498,115 | -€28,805 | -5.5% |
| Fixed assets | 21/28 | €510,325 | €482,679 | -€27,646 | -5.4% |
| Tangible fixed assets | 22/27 | €510,325 | €481,679 | -€28,646 | -5.6% |
| Land and buildings | 22 | €499,505 | €473,823 | -€25,682 | -5.1% |
| Plant, machinery and equipment | 23 | €10,517 | €7,792 | -€2,725 | -25.9% |
| Furniture and vehicles | 24 | €303 | €64 | -€239 | -78.8% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €16,595 | €15,436 | -€1,159 | -7.0% |
| Cash at bank and in hand | 54/58 | €15,461 | €14,254 | -€1,207 | -7.8% |
| Deferred charges and accrued income | 490/1 | €1,133 | €1,182 | +€48 | +4.3% |
| Total equity and liabilities | 10/49 | €526,920 | €498,115 | -€28,805 | -5.5% |
| Equity | 10/15 | -€9,956 | -€13,521 | -€3,565 | -35.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,156 | -€81,721 | -€3,565 | -4.6% |
| Amounts payable | 17/49 | €536,876 | €511,636 | -€25,240 | -4.7% |
| Amounts payable after more than one year | 17 | €436,492 | €409,033 | -€27,459 | -6.3% |
| Financial debts | 170/4 | €436,492 | €409,033 | -€27,459 | -6.3% |
| Amounts payable within one year | 42/48 | €97,434 | €98,603 | +€1,169 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €26,600 | €27,417 | +€818 | +3.1% |
| Trade debts | 44 | €562 | €913 | +€351 | +62.5% |
| Suppliers | 440/4 | €562 | €913 | +€351 | +62.5% |
| Other amounts payable | 47/48 | €70,273 | €70,273 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,950 | €4,000 | +€1,050 | +35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,911 | €30,439 | -€471 | -1.5% |
| Other operating charges | 640/8 | €4,994 | €4,777 | -€217 | -4.3% |
| Gross operating margin | 9900 | €36,748 | €44,394 | +€7,646 | +20.8% |
| Operating profit (loss) | 9901 | €844 | €9,178 | +€8,334 | +987.4% |
| Financial charges | 65/66B | €13,760 | €12,743 | -€1,017 | -7.4% |
| Recurring financial charges | 65 | €13,760 | €12,743 | -€1,017 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,916 | -€3,565 | +€9,351 | +72.4% |
| Profit (loss) for the period | 9904 | -€12,916 | -€3,565 | +€9,351 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,916 | -€3,565 | +€9,351 | +72.4% |
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.