Filro: what changed
Two fiscal 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.
Filro
Largest movements
- Receivables within one year +€9,922
up €9,922 (+18.5%), from €53,603 to €63,525
- Cash +€8,663
up €8,663 (+91.8%), from €9,440 to €18,103
mainly Other debts (+€9,904) and Trade debts (+€6,868)
- Other debts +€9,904
up €9,904 (+12.1%), from €81,591 to €91,495
- Trade debts +€6,868
up €6,868 (+165.1%), from €4,159 to €11,027
- Profit (loss) carried forward +€1,508
up €1,508 (+3.7%), from -€40,696 to -€39,188
- Turnover +€7,582
up €7,582 (+13.8%), from €54,833 to €62,415
- Purchases and services +€5,963
up €5,963 (+11.4%), from €52,527 to €58,490
- Gross operating margin +€1,619
up €1,619 (+70.2%), from €2,306 to €3,925
- Other operating charges +€655
up €655 (+51.4%), from €1,274 to €1,929
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,654 | €81,934 | +€18,280 | +28.7% |
| Fixed assets | 21/28 | €611 | €306 | -€305 | -49.9% |
| Tangible fixed assets | 22/27 | €611 | €306 | -€305 | -49.9% |
| Plant, machinery and equipment | 23 | €611 | €306 | -€305 | -49.9% |
| Current assets | 29/58 | €63,043 | €81,628 | +€18,585 | +29.5% |
| Amounts receivable within one year | 40/41 | €53,603 | €63,525 | +€9,922 | +18.5% |
| Other amounts receivable | 41 | €53,603 | €63,525 | +€9,922 | +18.5% |
| Cash at bank and in hand | 54/58 | €9,440 | €18,103 | +€8,663 | +91.8% |
| Total equity and liabilities | 10/49 | €63,654 | €81,934 | +€18,280 | +28.7% |
| Equity | 10/15 | -€22,096 | -€20,588 | +€1,508 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,696 | -€39,188 | +€1,508 | +3.7% |
| Amounts payable | 17/49 | €85,750 | €102,522 | +€16,772 | +19.6% |
| Amounts payable within one year | 42/48 | €85,750 | €102,522 | +€16,772 | +19.6% |
| Trade debts | 44 | €4,159 | €11,027 | +€6,868 | +165.1% |
| Suppliers | 440/4 | €4,159 | €11,027 | +€6,868 | +165.1% |
| Other amounts payable | 47/48 | €81,591 | €91,495 | +€9,904 | +12.1% |
| Turnover | 70 | €54,833 | €62,415 | +€7,582 | +13.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €52,527 | €58,490 | +€5,963 | +11.4% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €434 | €305 | -€129 | -29.7% |
| Other operating charges | 640/8 | €1,274 | €1,929 | +€655 | +51.4% |
| Gross operating margin | 9900 | €2,306 | €3,925 | +€1,619 | +70.2% |
| Operating profit (loss) | 9901 | €598 | €1,691 | +€1,093 | +182.8% |
| Financial charges | 65/66B | €369 | €183 | -€186 | -50.4% |
| Recurring financial charges | 65 | €369 | €183 | -€186 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €229 | €1,508 | +€1,279 | +558.5% |
| Profit (loss) for the period | 9904 | €229 | €1,508 | +€1,279 | +558.5% |
| Profit (loss) for the period to be appropriated | 9905 | €229 | €1,508 | +€1,279 | +558.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.