FILORGA BENELUX: 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.
What changed
FILORGA BENELUX
NACE 46.150, Agents in the wholesale of furniture, household goods and hardware
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€161,664
2024 · €210,372-€48,707
Equity
€296,065
2024 · €294,401+€1,664
Cash
-
not filed
Balance sheet total
€2.1m
2024 · €1.7m+€437,151
Largest movements
Assets
- Receivables within one year +€436,400
up €436,400 (+26.7%), from €1.6m to €2.1m
of which Other amounts receivable: +€366,476
Equity and liabilities
- Trade debts +€376,947
up €376,947 (+51.2%), from €735,894 to €1.1m
- Tax, wage and social debts +€93,758
up €93,758 (+32.7%), from €286,404 to €380,162
of which Taxes: +€50,749
- Other debts -€40,000
down €40,000 (-20.0%), from €200,000 to €160,000
Income statement
- Turnover -€417,641
down €417,641 (-6.6%), from €6.4m to €5.9m
- Services and other goods -€254,239
down €254,239 (-8.8%), from €2.9m to €2.6m
- Goods and materials -€118,943
down €118,943 (-6.6%), from €1.8m to €1.7m
- Staff costs +€91,377
up €91,377 (+7.4%), from €1.2m to €1.3m
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.
Result 2024
€210,372
Turnover
-€417,641
Other operating income
-€1,637
Goods and materials
+€118,943
Services and other goods
+€254,239
Staff costs
-€91,377
Depreciation
+€3,749
Write-downs
+€1,344
Provisions
+€15,360
Other operating charges
+€2,944
Financial income
-€7,324
Financial charges
+€9,292
Taxes
+€63,401
Result 2025
€161,664
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,671,428 | €2,108,580 | +€437,151 | +26.2% |
| Current assets | 29/58 | €1,671,428 | €2,108,580 | +€437,151 | +26.2% |
| Amounts receivable within one year | 40/41 | €1,634,468 | €2,070,868 | +€436,400 | +26.7% |
| Trade receivables | 40 | €875,995 | €945,919 | +€69,924 | +8.0% |
| Other amounts receivable | 41 | €758,473 | €1,124,949 | +€366,476 | +48.3% |
| Deferred charges and accrued income | 490/1 | €36,960 | €37,711 | +€752 | +2.0% |
| Total equity and liabilities | 10/49 | €1,671,428 | €2,108,580 | +€437,151 | +26.2% |
| Equity | 10/15 | €294,401 | €296,065 | +€1,664 | +0.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €226,751 | €228,415 | +€1,664 | +0.7% |
| Provisions and deferred taxes | 16 | €15,360 | - | -€15,360 | |
| Provisions for liabilities and charges | 160/5 | €15,360 | - | -€15,360 | |
| Other liabilities and charges | 164/5 | €15,360 | - | -€15,360 | |
| Amounts payable | 17/49 | €1,361,667 | €1,812,514 | +€450,847 | +33.1% |
| Amounts payable within one year | 42/48 | €1,222,298 | €1,653,003 | +€430,705 | +35.2% |
| Trade debts | 44 | €735,894 | €1,112,841 | +€376,947 | +51.2% |
| Suppliers | 440/4 | €735,894 | €1,112,841 | +€376,947 | +51.2% |
| Taxes, remuneration and social security | 45 | €286,404 | €380,162 | +€93,758 | +32.7% |
| Taxes | 450/3 | €109,976 | €160,726 | +€50,749 | +46.1% |
| Remuneration and social security | 454/9 | €176,428 | €219,436 | +€43,008 | +24.4% |
| Other amounts payable | 47/48 | €200,000 | €160,000 | -€40,000 | -20.0% |
| Accrued charges and deferred income | 492/3 | €139,369 | €159,511 | +€20,142 | +14.5% |
| Operating income | 70/76A | €6,361,222 | €5,941,943 | -€419,278 | -6.6% |
| Turnover | 70 | €6,358,277 | €5,940,635 | -€417,641 | -6.6% |
| Other operating income | 74 | €2,945 | €1,308 | -€1,637 | -55.6% |
| Operating charges | 60/66A | €5,971,323 | €5,666,120 | -€305,202 | -5.1% |
| Goods for resale, raw materials and consumables | 60 | €1,806,469 | €1,687,526 | -€118,943 | -6.6% |
| Purchases | 600/8 | €1,806,469 | €1,687,526 | -€118,943 | -6.6% |
| Services and other goods | 61 | €2,902,639 | €2,648,399 | -€254,239 | -8.8% |
| Remuneration, social security and pensions | 62 | €1,243,016 | €1,334,394 | +€91,377 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,749 | - | -€3,749 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,635 | €3,291 | -€1,344 | -29.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€15,360 | -€15,360 | |
| Other operating charges | 640/8 | €10,814 | €7,870 | -€2,944 | -27.2% |
| Operating profit (loss) | 9901 | €389,899 | €275,823 | -€114,076 | -29.3% |
| Financial income | 75/76B | €26,970 | €19,646 | -€7,324 | -27.2% |
| Recurring financial income | 75 | €26,970 | €19,646 | -€7,324 | -27.2% |
| Other financial income | 752/9 | €26,970 | €19,646 | -€7,324 | -27.2% |
| Financial charges | 65/66B | €62,226 | €52,934 | -€9,292 | -14.9% |
| Recurring financial charges | 65 | €62,226 | €52,934 | -€9,292 | -14.9% |
| Other financial charges | 652/9 | €62,226 | €52,934 | -€9,292 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €354,643 | €242,535 | -€112,108 | -31.6% |
| Income taxes | 67/77 | €144,272 | €80,871 | -€63,401 | -43.9% |
| Taxes | 670/3 | €144,272 | €80,871 | -€63,401 | -43.9% |
| Profit (loss) for the period | 9904 | €210,372 | €161,664 | -€48,707 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €210,372 | €161,664 | -€48,707 | -23.2% |
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 23 October 2026 via checked.be.