FILIP VAN DEN BOSCH: what changed
FILIP VAN DEN BOSCH
Largest movements
- Receivables after one year -€153,046
no longer reported in 2025 (was €153,046)
- Receivables within one year +€98,942
up €98,942 (+107%), from €92,830 to €191,772
of which Other amounts receivable: +€191,772
- Intangible fixed assets +€94,521
new in 2025: €94,521
- Stocks and contracts -€36,325
no longer reported in 2025 (was €36,325)
- Cash -€19,534
down €19,534 (-82.2%), from €23,765 to €4,231
- Other debts -€53,298
down €53,298 (-26.2%), from €203,375 to €150,077
- Profit (loss) carried forward +€28,896
up €28,896 (+28.7%), from -€100,751 to -€71,855
- Tax, wage and social debts +€27,962
up €27,962 (+4,645%), from €602 to €28,564
- Trade debts -€21,402
no longer reported in 2025 (was €21,402)
- Gross operating margin +€43,835
up €43,835, from -€202 to €43,633
- Taxes +€26,600
up €26,600, from -€6,167 to €20,433
- Depreciation +€23,630
new in 2025: €23,630
- Financial income +€8,937
up €8,937 (+222%), from €4,023 to €12,960
- Financial charges +€2,541
up €2,541 (+52.7%), from €4,824 to €7,365
Change in the result, 2021 to 2025
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €308,366 | €290,524 | -€17,842 | -5.8% |
| Fixed assets | 21/28 | €2,400 | €94,521 | +€92,121 | +3,838% |
| Intangible fixed assets | 21 | - | €94,521 | +€94,521 | |
| Financial fixed assets | 28 | €2,400 | - | -€2,400 | |
| Current assets | 29/58 | €305,966 | €196,003 | -€109,963 | -35.9% |
| Amounts receivable after more than one year | 29 | €153,046 | - | -€153,046 | |
| Other amounts receivable | 291 | €153,046 | - | -€153,046 | |
| Stocks and contracts in progress | 3 | €36,325 | - | -€36,325 | |
| Stocks | 30/36 | €36,325 | - | -€36,325 | |
| Amounts receivable within one year | 40/41 | €92,830 | €191,772 | +€98,942 | +107% |
| Trade receivables | 40 | €92,830 | - | -€92,830 | |
| Other amounts receivable | 41 | - | €191,772 | +€191,772 | |
| Cash at bank and in hand | 54/58 | €23,765 | €4,231 | -€19,534 | -82.2% |
| Total equity and liabilities | 10/49 | €308,366 | €290,524 | -€17,842 | -5.8% |
| Equity | 10/15 | -€47,013 | -€18,117 | +€28,896 | +61.5% |
| Contributions | 10/11 | €53,000 | €53,000 | = | 0.0% |
| Reserves | 13 | €738 | €738 | -€0 | -0.1% |
| Non-distributable reserves | 130/1 | €738 | - | -€738 | |
| Reserves not available under the articles | 1311 | €738 | - | -€738 | |
| Distributable reserves | 133 | - | €738 | +€738 | |
| Profit (loss) carried forward | 14 | -€100,751 | -€71,855 | +€28,896 | +28.7% |
| Amounts payable | 17/49 | €355,379 | €308,641 | -€46,738 | -13.2% |
| Amounts payable within one year | 42/48 | €355,379 | €308,641 | -€46,738 | -13.2% |
| Financial debts | 43 | €130,000 | €130,000 | = | 0.0% |
| Credit institutions | 430/8 | €130,000 | €130,000 | = | 0.0% |
| Trade debts | 44 | €21,402 | - | -€21,402 | |
| Suppliers | 440/4 | €21,402 | - | -€21,402 | |
| Taxes, remuneration and social security | 45 | €602 | €28,564 | +€27,962 | +4,645% |
| Taxes | 450/3 | €602 | €28,564 | +€27,962 | +4,645% |
| Other amounts payable | 47/48 | €203,375 | €150,077 | -€53,298 | -26.2% |
| Non-recurring operating income | 76A | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €23,630 | +€23,630 | |
| Other operating charges | 640/8 | €4,033 | €2,657 | -€1,376 | -34.1% |
| Non-recurring operating charges | 66A | €4,291 | - | -€4,291 | |
| Gross operating margin | 9900 | -€202 | €43,633 | +€43,835 | |
| Operating profit (loss) | 9901 | -€8,526 | €17,346 | +€25,872 | |
| Financial income | 75/76B | €4,023 | €12,960 | +€8,937 | +222% |
| Recurring financial income | 75 | €4,023 | €12,960 | +€8,937 | +222% |
| Financial charges | 65/66B | €4,824 | €7,365 | +€2,541 | +52.7% |
| Recurring financial charges | 65 | €4,824 | €7,365 | +€2,541 | +52.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,327 | €22,941 | +€32,268 | |
| Income taxes | 67/77 | -€6,167 | €20,433 | +€26,600 | |
| Profit (loss) for the period | 9904 | -€3,160 | €2,508 | +€5,668 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,160 | €2,508 | +€5,668 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.