FILLCO: 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.
FILLCO
Largest movements
- Receivables within one year +€143,768
up €143,768 (+365.2%), from €39,365 to €183,133
of which Trade receivables: +€90,405
- Cash +€57,440
up €57,440 (+57.5%), from €99,931 to €157,371
mainly Trade debts (+€214,694) and Depreciation (+€30,097)
- Tangible fixed assets -€30,097
down €30,097 (-8.4%), from €356,365 to €326,269
of which Land and buildings: -€17,500
- Trade debts +€214,694
up €214,694 (+127.0%), from €169,001 to €383,695
- Advances received -€47,666
no longer reported in 2025 (was €47,666)
- Reserves +€24,754
up €24,754 (+6.1%), from €408,671 to €433,425
of which Distributable reserves: +€24,754
- Other debts -€20,027
down €20,027 (-84.7%), from €23,637 to €3,609
- Gross operating margin +€12,865
up €12,865 (+23.2%), from €55,567 to €68,432
- Taxes +€2,469
up €2,469 (+26.9%), from €9,168 to €11,637
- Financial charges -€1,204
down €1,204 (-79.1%), from €1,523 to €319
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 | €677,315 | €841,843 | +€164,528 | +24.3% |
| Fixed assets | 21/28 | €356,365 | €326,269 | -€30,097 | -8.4% |
| Tangible fixed assets | 22/27 | €356,365 | €326,269 | -€30,097 | -8.4% |
| Land and buildings | 22 | €327,897 | €310,397 | -€17,500 | -5.3% |
| Plant, machinery and equipment | 23 | €28,468 | €15,871 | -€12,597 | -44.2% |
| Current assets | 29/58 | €320,949 | €515,575 | +€194,625 | +60.6% |
| Stocks and contracts in progress | 3 | €181,654 | €175,070 | -€6,583 | -3.6% |
| Stocks | 30/36 | €181,654 | €175,070 | -€6,583 | -3.6% |
| Amounts receivable within one year | 40/41 | €39,365 | €183,133 | +€143,768 | +365.2% |
| Trade receivables | 40 | €39,360 | €129,766 | +€90,405 | +229.7% |
| Other amounts receivable | 41 | €5 | €53,368 | +€53,363 | +1082410.1% |
| Cash at bank and in hand | 54/58 | €99,931 | €157,371 | +€57,440 | +57.5% |
| Total equity and liabilities | 10/49 | €677,315 | €841,843 | +€164,528 | +24.3% |
| Equity | 10/15 | €421,071 | €445,825 | +€24,754 | +5.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €408,671 | €433,425 | +€24,754 | +6.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €406,812 | €431,566 | +€24,754 | +6.1% |
| Amounts payable | 17/49 | €256,244 | €396,018 | +€139,774 | +54.5% |
| Amounts payable within one year | 42/48 | €256,244 | €396,018 | +€139,774 | +54.5% |
| Trade debts | 44 | €169,001 | €383,695 | +€214,694 | +127.0% |
| Suppliers | 440/4 | €169,001 | €383,695 | +€214,694 | +127.0% |
| Advances received on contracts in progress | 46 | €47,666 | - | -€47,666 | |
| Taxes, remuneration and social security | 45 | €15,940 | €8,714 | -€7,226 | -45.3% |
| Taxes | 450/3 | €15,940 | €8,714 | -€7,226 | -45.3% |
| Other amounts payable | 47/48 | €23,637 | €3,609 | -€20,027 | -84.7% |
| Remuneration, social security and pensions | 62 | €588 | €189 | -€398 | -67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,090 | €30,097 | +€7 | 0.0% |
| Other operating charges | 640/8 | €2,500 | €2,617 | +€117 | +4.7% |
| Gross operating margin | 9900 | €55,567 | €68,432 | +€12,865 | +23.2% |
| Operating profit (loss) | 9901 | €22,389 | €35,529 | +€13,140 | +58.7% |
| Financial income | 75/76B | €1,258 | €1,181 | -€77 | -6.1% |
| Recurring financial income | 75 | €1,258 | €1,181 | -€77 | -6.1% |
| Financial charges | 65/66B | €1,523 | €319 | -€1,204 | -79.1% |
| Recurring financial charges | 65 | €1,523 | €319 | -€1,204 | -79.1% |
| Profit (loss) for the period before taxes | 9903 | €22,124 | €36,391 | +€14,267 | +64.5% |
| Income taxes | 67/77 | €9,168 | €11,637 | +€2,469 | +26.9% |
| Profit (loss) for the period | 9904 | €12,956 | €24,754 | +€11,798 | +91.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,956 | €24,754 | +€11,798 | +91.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.