FILLEE: 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.
FILLEE
Largest movements
- Tangible fixed assets +€19,718
up €19,718 (+30.8%), from €63,933 to €83,651
of which Other tangible fixed assets: +€27,902
- Stocks and contracts -€18,755
down €18,755 (-44.1%), from €42,561 to €23,806
- Receivables within one year +€3,481
up €3,481 (+55.1%), from €6,323 to €9,804
of which Other amounts receivable: +€3,213
- Debts after one year -€25,348
down €25,348 (-55.3%), from €45,803 to €20,456
- Trade debts +€18,896
up €18,896 (+199.3%), from €9,482 to €28,378
- Profit (loss) carried forward +€6,321
up €6,321 (+119.5%), from €5,288 to €11,609
- Tax, wage and social debts +€2,935
up €2,935 (+18.9%), from €15,530 to €18,465
- Gross operating margin -€28,477
down €28,477 (-52.1%), from €54,708 to €26,231
- Taxes -€11,285
down €11,285 (-77.9%), from €14,480 to €3,194
- Depreciation +€2,701
up €2,701 (+24.0%), from €11,264 to €13,965
- Financial charges -€2,211
down €2,211 (-50.5%), from €4,378 to €2,167
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 | €118,849 | €122,051 | +€3,202 | +2.7% |
| Fixed assets | 21/28 | €63,933 | €83,651 | +€19,718 | +30.8% |
| Tangible fixed assets | 22/27 | €63,933 | €83,651 | +€19,718 | +30.8% |
| Plant, machinery and equipment | 23 | €40,172 | €34,658 | -€5,514 | -13.7% |
| Furniture and vehicles | 24 | €14,465 | €11,794 | -€2,670 | -18.5% |
| Other tangible fixed assets | 26 | €9,296 | €37,199 | +€27,902 | +300.1% |
| Current assets | 29/58 | €54,917 | €38,400 | -€16,516 | -30.1% |
| Stocks and contracts in progress | 3 | €42,561 | €23,806 | -€18,755 | -44.1% |
| Stocks | 30/36 | €42,561 | €23,806 | -€18,755 | -44.1% |
| Amounts receivable within one year | 40/41 | €6,323 | €9,804 | +€3,481 | +55.1% |
| Trade receivables | 40 | €5,898 | €6,167 | +€268 | +4.5% |
| Other amounts receivable | 41 | €425 | €3,638 | +€3,213 | +756.1% |
| Cash at bank and in hand | 54/58 | €4,580 | €4,509 | -€71 | -1.6% |
| Deferred charges and accrued income | 490/1 | €1,453 | €281 | -€1,172 | -80.7% |
| Total equity and liabilities | 10/49 | €118,849 | €122,051 | +€3,202 | +2.7% |
| Equity | 10/15 | €23,888 | €30,209 | +€6,321 | +26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,288 | €11,609 | +€6,321 | +119.5% |
| Amounts payable | 17/49 | €94,962 | €91,843 | -€3,119 | -3.3% |
| Amounts payable after more than one year | 17 | €45,803 | €20,456 | -€25,348 | -55.3% |
| Financial debts | 170/4 | €45,803 | €20,456 | -€25,348 | -55.3% |
| Amounts payable within one year | 42/48 | €49,158 | €71,387 | +€22,228 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | €23,779 | €24,543 | +€765 | +3.2% |
| Trade debts | 44 | €9,482 | €28,378 | +€18,896 | +199.3% |
| Suppliers | 440/4 | €9,482 | €28,378 | +€18,896 | +199.3% |
| Taxes, remuneration and social security | 45 | €15,530 | €18,465 | +€2,935 | +18.9% |
| Taxes | 450/3 | €15,530 | €18,465 | +€2,935 | +18.9% |
| Other amounts payable | 47/48 | €367 | - | -€367 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,264 | €13,965 | +€2,701 | +24.0% |
| Other operating charges | 640/8 | €711 | €814 | +€104 | +14.6% |
| Gross operating margin | 9900 | €54,708 | €26,231 | -€28,477 | -52.1% |
| Operating profit (loss) | 9901 | €42,733 | €11,452 | -€31,281 | -73.2% |
| Financial income | 75/76B | €379 | €313 | -€67 | -17.6% |
| Recurring financial income | 75 | €379 | €313 | -€67 | -17.6% |
| Financial charges | 65/66B | €4,378 | €2,167 | -€2,211 | -50.5% |
| Recurring financial charges | 65 | €4,378 | €2,167 | -€2,211 | -50.5% |
| Profit (loss) for the period before taxes | 9903 | €38,735 | €9,597 | -€29,137 | -75.2% |
| Income taxes | 67/77 | €14,480 | €3,194 | -€11,285 | -77.9% |
| Profit (loss) for the period | 9904 | €24,255 | €6,403 | -€17,852 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,255 | €6,403 | -€17,852 | -73.6% |
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 7 October 2026 via checked.be.