FILLPACKO: what changed
Two financial 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.
FILLPACKO
Largest movements
- Receivables within one year -€26,351
down €26,351 (-86.7%), from €30,405 to €4,054
- Cash -€8,376
down €8,376 (-66.1%), from €12,673 to €4,297
mainly Net result for the year (-€21,755) and Tax, wage and social debts (-€7,924)
- Tangible fixed assets +€1,073
new in 2025: €1,073
- Profit (loss) carried forward -€21,755
down €21,755, from €19,401 to -€2,354
- Tax, wage and social debts -€7,924
down €7,924 (-42.9%), from €18,478 to €10,554
- Other debts -€2,885
down €2,885 (-100.0%), from €2,886 to €1
- Trade debts -€1,090
down €1,090 (-68.4%), from €1,593 to €503
- Gross operating margin -€48,348
down €48,348, from €27,753 to -€20,596
- Taxes -€7,913
no longer reported in 2025 (was €7,913)
- Other operating charges +€994
up €994 (+402%), from €247 to €1,241
- Financial income +€478
up €478 (+58,334%), from €1 to €479
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.
Derived cash bridge
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 | €43,078 | €9,424 | -€33,654 | -78.1% |
| Fixed assets | 21/28 | - | €1,073 | +€1,073 | |
| Tangible fixed assets | 22/27 | - | €1,073 | +€1,073 | |
| Plant, machinery and equipment | 23 | - | €1,073 | +€1,073 | |
| Current assets | 29/58 | €43,078 | €8,351 | -€34,727 | -80.6% |
| Amounts receivable within one year | 40/41 | €30,405 | €4,054 | -€26,351 | -86.7% |
| Trade receivables | 40 | €30,405 | €4,054 | -€26,351 | -86.7% |
| Cash at bank and in hand | 54/58 | €12,673 | €4,297 | -€8,376 | -66.1% |
| Total equity and liabilities | 10/49 | €43,078 | €9,424 | -€33,654 | -78.1% |
| Equity | 10/15 | €20,121 | -€1,634 | -€21,755 | |
| Contributions | 10/11 | €720 | €720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,401 | -€2,354 | -€21,755 | |
| Amounts payable | 17/49 | €22,957 | €11,057 | -€11,899 | -51.8% |
| Amounts payable within one year | 42/48 | €22,957 | €11,057 | -€11,899 | -51.8% |
| Trade debts | 44 | €1,593 | €503 | -€1,090 | -68.4% |
| Suppliers | 440/4 | €1,593 | €503 | -€1,090 | -68.4% |
| Taxes, remuneration and social security | 45 | €18,478 | €10,554 | -€7,924 | -42.9% |
| Taxes | 450/3 | €18,478 | €10,554 | -€7,924 | -42.9% |
| Other amounts payable | 47/48 | €2,886 | €1 | -€2,885 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €197 | +€197 | |
| Other operating charges | 640/8 | €247 | €1,241 | +€994 | +402% |
| Gross operating margin | 9900 | €27,753 | -€20,596 | -€48,348 | |
| Operating profit (loss) | 9901 | €27,505 | -€22,034 | -€49,539 | |
| Financial income | 75/76B | €1 | €479 | +€478 | +58,334% |
| Recurring financial income | 75 | €1 | €479 | +€478 | +58,334% |
| Financial charges | 65/66B | €192 | €200 | +€7 | +3.9% |
| Recurring financial charges | 65 | €192 | €200 | +€7 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €27,314 | -€21,755 | -€49,068 | |
| Income taxes | 67/77 | €7,913 | - | -€7,913 | |
| Profit (loss) for the period | 9904 | €19,401 | -€21,755 | -€41,155 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,401 | -€21,755 | -€41,155 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.