Fils à Papa: what changed
Fils à Papa
Largest movements
- Cash +€56,425
up €56,425 (+215%), from €26,263 to €82,688
mainly Other debts (+€76,350) and Current investments (+€50,000)
- Current investments -€50,000
down €50,000 (-100%), from €50,000 to €0
- Receivables within one year +€22,507
up €22,507 (+88.7%), from €25,380 to €47,887
of which Other amounts receivable: +€17,977
- Deferred charges and accrued income -€1,797
down €1,797 (-100%), from €1,797 to €0
- Other debts +€76,350
up €76,350 (+21,058%), from €363 to €76,712
- Reserves -€66,597
down €66,597 (-71.0%), from €93,851 to €27,255
- Tax, wage and social debts +€14,078
up €14,078 (+20,497%), from €69 to €14,146
- Trade debts +€2,866
up €2,866 (+44.9%), from €6,383 to €9,249
- Gross operating margin +€42,682
up €42,682, from -€8,877 to €33,805
- Taxes +€5,255
up €5,255, from €0 to €5,255
- Other operating charges +€402
up €402 (+340%), from €118 to €520
- Financial charges +€383
up €383 (+218%), from €175 to €558
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 | €104,187 | €130,862 | +€26,675 | +25.6% |
| Fixed assets | 21/28 | €746 | €287 | -€459 | -61.6% |
| Tangible fixed assets | 22/27 | €746 | €287 | -€459 | -61.6% |
| Furniture and vehicles | 24 | €746 | €287 | -€459 | -61.6% |
| Current assets | 29/58 | €103,441 | €130,575 | +€27,134 | +26.2% |
| Amounts receivable within one year | 40/41 | €25,380 | €47,887 | +€22,507 | +88.7% |
| Trade receivables | 40 | €8,783 | €13,313 | +€4,530 | +51.6% |
| Other amounts receivable | 41 | €16,597 | €34,574 | +€17,977 | +108% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €26,263 | €82,688 | +€56,425 | +215% |
| Deferred charges and accrued income | 490/1 | €1,797 | €0 | -€1,797 | -100% |
| Total equity and liabilities | 10/49 | €104,187 | €130,862 | +€26,675 | +25.6% |
| Equity | 10/15 | €97,351 | €30,755 | -€66,597 | -68.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €93,851 | €27,255 | -€66,597 | -71.0% |
| Distributable reserves | 133 | €93,851 | €27,255 | -€66,597 | -71.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €6,835 | €100,107 | +€93,272 | +1,365% |
| Amounts payable within one year | 42/48 | €6,814 | €100,107 | +€93,293 | +1,369% |
| Trade debts | 44 | €6,383 | €9,249 | +€2,866 | +44.9% |
| Suppliers | 440/4 | €6,383 | €9,249 | +€2,866 | +44.9% |
| Taxes, remuneration and social security | 45 | €69 | €14,146 | +€14,078 | +20,497% |
| Taxes | 450/3 | €69 | €14,146 | +€14,078 | +20,497% |
| Other amounts payable | 47/48 | €363 | €76,712 | +€76,350 | +21,058% |
| Accrued charges and deferred income | 492/3 | €21 | €0 | -€21 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | €459 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | -€8,877 | €33,805 | +€42,682 | |
| Operating profit (loss) | 9901 | -€9,454 | €32,827 | +€42,281 | |
| Financial income | 75/76B | €411 | €241 | -€170 | -41.4% |
| Recurring financial income | 75 | €411 | €241 | -€170 | -41.4% |
| Financial charges | 65/66B | €175 | €558 | +€383 | +218% |
| Recurring financial charges | 65 | €175 | €558 | +€383 | +218% |
| Profit (loss) for the period before taxes | 9903 | -€9,218 | €32,509 | +€41,727 | |
| Income taxes | 67/77 | €0 | €5,255 | +€5,255 | |
| Profit (loss) for the period | 9904 | -€9,218 | €27,255 | +€36,473 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,218 | €27,255 | +€36,473 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.