Filles d'Yeux: what changed
Filles d'Yeux
Largest movements
- Current investments -€103,885
down €103,885 (-78.6%), from €132,249 to €28,364
- Cash +€78,725
up €78,725 (+41.9%), from €187,836 to €266,561
mainly Net result for the year (+€268,029) and Depreciation (+€176,780)
- Tangible fixed assets +€48,834
up €48,834 (+2.7%), from €1.8m to €1.9m
of which Land and buildings: +€106,137
- Reserves +€243,650
up €243,650 (+47.3%), from €514,700 to €758,350
- Debts after one year -€133,904
down €133,904 (-10.7%), from €1.2m to €1.1m
- Other debts -€97,221
down €97,221 (-98.3%), from €98,921 to €1,700
- Profit (loss) carried forward +€24,379
up €24,379 (+33.8%), from €72,208 to €96,587
- Gross operating margin +€166,425
up €166,425 (+26.9%), from €617,959 to €784,384
- Depreciation -€87,526
down €87,526 (-33.1%), from €264,306 to €176,780
- Taxes +€65,575
up €65,575 (+125%), from €52,259 to €117,834
- Staff costs +€16,774
up €16,774 (+11.5%), from €145,286 to €162,060
- Financial charges +€8,265
up €8,265 (+17.9%), from €46,210 to €54,475
of which Financial charges: +€8,109
Change in the result, 2024 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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,128,654 | €2,158,420 | +€29,766 | +1.4% |
| Fixed assets | 21/28 | €1,801,723 | €1,850,557 | +€48,834 | +2.7% |
| Tangible fixed assets | 22/27 | €1,801,723 | €1,850,557 | +€48,834 | +2.7% |
| Land and buildings | 22 | €1,582,091 | €1,688,228 | +€106,137 | +6.7% |
| Plant, machinery and equipment | 23 | €195,248 | €125,608 | -€69,640 | -35.7% |
| Furniture and vehicles | 24 | €24,384 | €36,721 | +€12,337 | +50.6% |
| Current assets | 29/58 | €326,931 | €307,863 | -€19,068 | -5.8% |
| Amounts receivable within one year | 40/41 | - | €7,168 | +€7,168 | |
| Other amounts receivable | 41 | - | €7,168 | +€7,168 | |
| Current investments | 50/53 | €132,249 | €28,364 | -€103,885 | -78.6% |
| Cash at bank and in hand | 54/58 | €187,836 | €266,561 | +€78,725 | +41.9% |
| Deferred charges and accrued income | 490/1 | €6,846 | €5,770 | -€1,076 | -15.7% |
| Total equity and liabilities | 10/49 | €2,128,654 | €2,158,420 | +€29,766 | +1.4% |
| Equity | 10/15 | €606,908 | €874,937 | +€268,029 | +44.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €514,700 | €758,350 | +€243,650 | +47.3% |
| Distributable reserves | 133 | €514,700 | €758,350 | +€243,650 | +47.3% |
| Profit (loss) carried forward | 14 | €72,208 | €96,587 | +€24,379 | +33.8% |
| Amounts payable | 17/49 | €1,521,746 | €1,283,483 | -€238,263 | -15.7% |
| Amounts payable after more than one year | 17 | €1,246,229 | €1,112,325 | -€133,904 | -10.7% |
| Financial debts | 170/4 | €1,246,229 | €1,112,325 | -€133,904 | -10.7% |
| Amounts payable within one year | 42/48 | €275,517 | €169,435 | -€106,082 | -38.5% |
| Current portion of amounts payable after more than one year | 42 | €132,572 | €133,904 | +€1,332 | +1.0% |
| Trade debts | 44 | €9,893 | €4,405 | -€5,488 | -55.5% |
| Suppliers | 440/4 | €9,893 | €4,405 | -€5,488 | -55.5% |
| Taxes, remuneration and social security | 45 | €34,131 | €29,426 | -€4,705 | -13.8% |
| Taxes | 450/3 | €16,225 | €11,333 | -€4,892 | -30.2% |
| Remuneration and social security | 454/9 | €17,906 | €18,093 | +€187 | +1.0% |
| Other amounts payable | 47/48 | €98,921 | €1,700 | -€97,221 | -98.3% |
| Accrued charges and deferred income | 492/3 | - | €1,723 | +€1,723 | |
| Remuneration, social security and pensions | 62 | €145,286 | €162,060 | +€16,774 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264,306 | €176,780 | -€87,526 | -33.1% |
| Other operating charges | 640/8 | €2,197 | €5,784 | +€3,587 | +163% |
| Gross operating margin | 9900 | €617,959 | €784,384 | +€166,425 | +26.9% |
| Operating profit (loss) | 9901 | €206,170 | €439,760 | +€233,590 | +113% |
| Financial income | 75/76B | €3,150 | €578 | -€2,572 | -81.7% |
| Recurring financial income | 75 | €3,150 | €578 | -€2,572 | -81.7% |
| Financial charges | 65/66B | €46,210 | €54,475 | +€8,265 | +17.9% |
| Recurring financial charges | 65 | €46,210 | €54,319 | +€8,109 | +17.5% |
| Non-recurring financial charges | 66B | - | €156 | +€156 | |
| Profit (loss) for the period before taxes | 9903 | €163,110 | €385,863 | +€222,753 | +137% |
| Income taxes | 67/77 | €52,259 | €117,834 | +€65,575 | +125% |
| Profit (loss) for the period | 9904 | €110,851 | €268,029 | +€157,178 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €110,851 | €268,029 | +€157,178 | +142% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.