FILONS VERT: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
FILONS VERT
Largest movements
- Cash +€15,004
up €15,004 (+44.8%), from €33,494 to €48,499
mainly Depreciation (+€13,732) and Accrued charges and deferred income (+€12,495)
- Receivables within one year +€8,937
up €8,937 (+72.8%), from €12,277 to €21,215
of which Other amounts receivable: +€9,137
- Tangible fixed assets -€4,732
down €4,732 (-15.3%), from €30,866 to €26,134
of which Plant, machinery and equipment: -€6,400
- Accrued charges and deferred income +€12,495
up €12,495 (+28.8%), from €43,444 to €55,939
- Current portion of long-term debt -€9,306
down €9,306 (-40.2%), from €23,133 to €13,828
- Trade debts +€7,831
up €7,831 (+684%), from €1,145 to €8,976
- Profit (loss) carried forward +€5,044
up €5,044 (+52.8%), from -€9,546 to -€4,503
- Tax, wage and social debts +€3,276
up €3,276 (+18.9%), from €17,291 to €20,567
of which Taxes: +€5,485
- Turnover -€118,598
no longer reported in 2025 (was €118,598)
- Purchases and services -€114,509
no longer reported in 2025 (was €114,509)
- Gross operating margin +€15,314
up €15,314 (+374%), from €4,090 to €19,404
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 | €76,967 | €96,307 | +€19,340 | +25.1% |
| Fixed assets | 21/28 | €31,196 | €26,594 | -€4,602 | -14.8% |
| Tangible fixed assets | 22/27 | €30,866 | €26,134 | -€4,732 | -15.3% |
| Plant, machinery and equipment | 23 | €11,187 | €4,787 | -€6,400 | -57.2% |
| Furniture and vehicles | 24 | €19,680 | €21,347 | +€1,668 | +8.5% |
| Financial fixed assets | 28 | €329 | €459 | +€130 | +39.5% |
| Current assets | 29/58 | €45,772 | €69,713 | +€23,942 | +52.3% |
| Amounts receivable within one year | 40/41 | €12,277 | €21,215 | +€8,937 | +72.8% |
| Trade receivables | 40 | €200 | €0 | -€200 | -99.8% |
| Other amounts receivable | 41 | €12,077 | €21,214 | +€9,137 | +75.7% |
| Cash at bank and in hand | 54/58 | €33,494 | €48,499 | +€15,004 | +44.8% |
| Total equity and liabilities | 10/49 | €76,967 | €96,307 | +€19,340 | +25.1% |
| Equity | 10/15 | -€8,046 | -€3,003 | +€5,044 | +62.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,546 | -€4,503 | +€5,044 | +52.8% |
| Amounts payable | 17/49 | €85,014 | €99,310 | +€14,296 | +16.8% |
| Amounts payable within one year | 42/48 | €41,570 | €43,371 | +€1,801 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €23,133 | €13,828 | -€9,306 | -40.2% |
| Trade debts | 44 | €1,145 | €8,976 | +€7,831 | +684% |
| Suppliers | 440/4 | €1,145 | €8,976 | +€7,831 | +684% |
| Taxes, remuneration and social security | 45 | €17,291 | €20,567 | +€3,276 | +18.9% |
| Taxes | 450/3 | €11,805 | €17,290 | +€5,485 | +46.5% |
| Remuneration and social security | 454/9 | €5,486 | €3,277 | -€2,209 | -40.3% |
| Accrued charges and deferred income | 492/3 | €43,444 | €55,939 | +€12,495 | +28.8% |
| Turnover | 70 | €118,598 | - | -€118,598 | |
| Goods, raw materials, services and sundry goods | 60/61 | €114,509 | - | -€114,509 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,043 | €13,732 | +€689 | +5.3% |
| Other operating charges | 640/8 | €624 | €595 | -€29 | -4.6% |
| Gross operating margin | 9900 | €4,090 | €19,404 | +€15,314 | +374% |
| Operating profit (loss) | 9901 | -€9,577 | €5,077 | +€14,654 | |
| Financial income | 75/76B | €58 | €27 | -€31 | -53.1% |
| Recurring financial income | 75 | €58 | €27 | -€31 | -53.1% |
| Financial charges | 65/66B | €28 | €61 | +€33 | +120% |
| Recurring financial charges | 65 | €28 | €61 | +€33 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€9,546 | €5,044 | +€14,590 | |
| Profit (loss) for the period | 9904 | -€9,546 | €5,044 | +€14,590 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,546 | €5,044 | +€14,590 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.