FILOXENIA: 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.
FILOXENIA
Largest movements
- Receivables within one year +€54,087
up €54,087 (+70.9%), from €76,316 to €130,403
of which Other amounts receivable: +€58,039
- Receivables after one year -€42,000
no longer reported in 2025 (was €42,000)
- Cash -€10,782
down €10,782 (-99.8%), from €10,805 to €23
mainly Receivables within one year (-€54,087) and Debts after one year (-€6,909)
- Tangible fixed assets -€3,263
down €3,263 (-4.2%), from €77,432 to €74,169
of which Land and buildings: -€4,534
- Profit (loss) carried forward +€7,361
up €7,361 (+34.2%), from -€21,523 to -€14,162
- Debts after one year -€6,909
down €6,909 (-4.7%), from €146,051 to €139,142
of which Financial debts: -€6,909
- Other debts -€4,126
no longer reported in 2025 (was €4,126)
- Depreciation +€1,309
up €1,309 (+22.9%), from €5,706 to €7,015
- Taxes +€977
new in 2025: €977
- Gross operating margin -€561
down €561 (-1.9%), from €29,723 to €29,162
- Financial charges -€488
down €488 (-4.5%), from €10,910 to €10,422
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 | €206,815 | €204,866 | -€1,949 | -0.9% |
| Fixed assets | 21/28 | €77,457 | €74,194 | -€3,263 | -4.2% |
| Tangible fixed assets | 22/27 | €77,432 | €74,169 | -€3,263 | -4.2% |
| Land and buildings | 22 | €58,211 | €53,677 | -€4,534 | -7.8% |
| Plant, machinery and equipment | 23 | €19,221 | €20,492 | +€1,271 | +6.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €129,358 | €130,672 | +€1,314 | +1.0% |
| Amounts receivable after more than one year | 29 | €42,000 | - | -€42,000 | |
| Trade receivables | 290 | €42,000 | - | -€42,000 | |
| Amounts receivable within one year | 40/41 | €76,316 | €130,403 | +€54,087 | +70.9% |
| Trade receivables | 40 | €3,953 | - | -€3,953 | |
| Other amounts receivable | 41 | €72,363 | €130,403 | +€58,039 | +80.2% |
| Cash at bank and in hand | 54/58 | €10,805 | €23 | -€10,782 | -99.8% |
| Deferred charges and accrued income | 490/1 | €237 | €247 | +€10 | +4.2% |
| Total equity and liabilities | 10/49 | €206,815 | €204,866 | -€1,949 | -0.9% |
| Equity | 10/15 | €46,677 | €54,038 | +€7,361 | +15.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,523 | -€14,162 | +€7,361 | +34.2% |
| Amounts payable | 17/49 | €160,137 | €150,828 | -€9,310 | -5.8% |
| Amounts payable after more than one year | 17 | €146,051 | €139,142 | -€6,909 | -4.7% |
| Financial debts | 170/4 | €136,755 | €129,846 | -€6,909 | -5.1% |
| Other amounts payable | 178/9 | €9,296 | €9,296 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,139 | €9,672 | -€3,467 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €5,044 | €5,526 | +€482 | +9.6% |
| Financial debts | 43 | €4 | €64 | +€61 | +1,615% |
| Credit institutions | 430/8 | €4 | €64 | +€61 | +1,615% |
| Trade debts | 44 | €3,686 | €2,748 | -€938 | -25.4% |
| Suppliers | 440/4 | €3,686 | €2,748 | -€938 | -25.4% |
| Taxes, remuneration and social security | 45 | €279 | €1,334 | +€1,055 | +378% |
| Taxes | 450/3 | €279 | €1,334 | +€1,055 | +378% |
| Other amounts payable | 47/48 | €4,126 | - | -€4,126 | |
| Accrued charges and deferred income | 492/3 | €947 | €2,014 | +€1,067 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,706 | €7,015 | +€1,309 | +22.9% |
| Other operating charges | 640/8 | €3,677 | €3,387 | -€289 | -7.9% |
| Gross operating margin | 9900 | €29,723 | €29,162 | -€561 | -1.9% |
| Operating profit (loss) | 9901 | €20,340 | €18,759 | -€1,581 | -7.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €10,910 | €10,422 | -€488 | -4.5% |
| Recurring financial charges | 65 | €10,910 | €10,422 | -€488 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €9,430 | €8,338 | -€1,093 | -11.6% |
| Income taxes | 67/77 | - | €977 | +€977 | |
| Profit (loss) for the period | 9904 | €9,430 | €7,361 | -€2,069 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,430 | €7,361 | -€2,069 | -21.9% |
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 20 October 2026 via checked.be.