Filoon: 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.
Filoon
Largest movements
- Cash -€6,223
down €6,223 (-71.8%), from €8,672 to €2,449
mainly Short-term financial debts (-€9,558) and Tax, wage and social debts (-€5,185)
- Short-term financial debts -€9,558
down €9,558 (-39.6%), from €24,152 to €14,594
- Tax, wage and social debts -€5,185
down €5,185 (-39.0%), from €13,281 to €8,096
- Other debts +€5,079
up €5,079 (+2.9%), from €177,191 to €182,270
- Taxes -€18,587
no longer reported in 2025 (was €18,587)
- Gross operating margin +€6,332
up €6,332, from -€450 to €5,882
- Financial charges +€2,034
up €2,034 (+134%), from €1,516 to €3,550
- Other operating charges -€512
down €512 (-34.7%), from €1,474 to €962
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 | €256,473 | €249,784 | -€6,689 | -2.6% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €256,223 | €249,534 | -€6,689 | -2.6% |
| Stocks and contracts in progress | 3 | €239,000 | €239,000 | = | 0.0% |
| Stocks | 30/36 | €239,000 | €239,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,551 | €8,085 | -€466 | -5.4% |
| Trade receivables | 40 | €8,551 | €8,085 | -€466 | -5.4% |
| Cash at bank and in hand | 54/58 | €8,672 | €2,449 | -€6,223 | -71.8% |
| Total equity and liabilities | 10/49 | €256,473 | €249,784 | -€6,689 | -2.6% |
| Equity | 10/15 | €41,651 | €43,026 | +€1,375 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €149,000 | €149,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,949 | -€124,574 | +€1,375 | +1.1% |
| Amounts payable | 17/49 | €214,822 | €206,758 | -€8,065 | -3.8% |
| Amounts payable within one year | 42/48 | €214,822 | €206,758 | -€8,065 | -3.8% |
| Financial debts | 43 | €24,152 | €14,594 | -€9,558 | -39.6% |
| Other loans | 439 | €24,152 | €14,594 | -€9,558 | -39.6% |
| Trade debts | 44 | €198 | €1,798 | +€1,600 | +806% |
| Suppliers | 440/4 | €198 | €1,798 | +€1,600 | +806% |
| Taxes, remuneration and social security | 45 | €13,281 | €8,096 | -€5,185 | -39.0% |
| Taxes | 450/3 | €13,281 | €8,096 | -€5,185 | -39.0% |
| Other amounts payable | 47/48 | €177,191 | €182,270 | +€5,079 | +2.9% |
| Other operating charges | 640/8 | €1,474 | €962 | -€512 | -34.7% |
| Gross operating margin | 9900 | -€450 | €5,882 | +€6,332 | |
| Operating profit (loss) | 9901 | -€1,924 | €4,920 | +€6,844 | |
| Financial income | 75/76B | €56 | €5 | -€51 | -91.0% |
| Recurring financial income | 75 | €56 | €5 | -€51 | -91.0% |
| Financial charges | 65/66B | €1,516 | €3,550 | +€2,034 | +134% |
| Recurring financial charges | 65 | €1,516 | €3,550 | +€2,034 | +134% |
| Profit (loss) for the period before taxes | 9903 | -€3,384 | €1,375 | +€4,759 | |
| Income taxes | 67/77 | €18,587 | - | -€18,587 | |
| Profit (loss) for the period | 9904 | -€21,970 | €1,375 | +€23,346 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,970 | €1,375 | +€23,346 |
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 16 October 2026 via checked.be.