Filta: 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.
Filta
Largest movements
- Stocks and contracts +€383,670
up €383,670 (+18.0%), from €2.1m to €2.5m
- Receivables within one year +€89,095
up €89,095 (+896.7%), from €9,936 to €99,031
of which Other amounts receivable: +€79,095
- Debts after one year +€524,583
up €524,583 (+22.8%), from €2.3m to €2.8m
- Profit (loss) carried forward -€49,770
down €49,770 (-70.0%), from -€71,080 to -€120,850
- Financial charges +€14,293
up €14,293 (+115.1%), from €12,417 to €26,710
- Other operating charges +€3,153
up €3,153 (+20.8%), from €15,186 to €18,340
- Gross operating margin +€109
up €109 (+2.3%), from -€4,830 to -€4,721
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.
Cash bridge derived
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 | €2,252,030 | €2,717,104 | +€465,074 | +20.7% |
| Current assets | 29/58 | €2,252,030 | €2,717,104 | +€465,074 | +20.7% |
| Stocks and contracts in progress | 3 | €2,127,434 | €2,511,104 | +€383,670 | +18.0% |
| Stocks | 30/36 | €2,127,434 | €2,511,104 | +€383,670 | +18.0% |
| Amounts receivable within one year | 40/41 | €9,936 | €99,031 | +€89,095 | +896.7% |
| Trade receivables | 40 | €0 | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €9,936 | €89,031 | +€79,095 | +796.0% |
| Cash at bank and in hand | 54/58 | €113,174 | €106,969 | -€6,206 | -5.5% |
| Deferred charges and accrued income | 490/1 | €1,485 | €0 | -€1,485 | -100.0% |
| Total equity and liabilities | 10/49 | €2,252,030 | €2,717,104 | +€465,074 | +20.7% |
| Equity | 10/15 | -€66,080 | -€115,850 | -€49,770 | -75.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,080 | -€120,850 | -€49,770 | -70.0% |
| Amounts payable | 17/49 | €2,318,110 | €2,832,954 | +€514,845 | +22.2% |
| Amounts payable after more than one year | 17 | €2,300,000 | €2,824,583 | +€524,583 | +22.8% |
| Financial debts | 170/4 | €2,300,000 | €2,824,583 | +€524,583 | +22.8% |
| Amounts payable within one year | 42/48 | €18,110 | €8,371 | -€9,739 | -53.8% |
| Trade debts | 44 | €18,110 | €8,371 | -€9,739 | -53.8% |
| Suppliers | 440/4 | €18,110 | €8,371 | -€9,739 | -53.8% |
| Other operating charges | 640/8 | €15,186 | €18,340 | +€3,153 | +20.8% |
| Gross operating margin | 9900 | -€4,830 | -€4,721 | +€109 | +2.3% |
| Operating profit (loss) | 9901 | -€20,016 | -€23,061 | -€3,044 | -15.2% |
| Financial charges | 65/66B | €12,417 | €26,710 | +€14,293 | +115.1% |
| Recurring financial charges | 65 | €12,417 | €26,710 | +€14,293 | +115.1% |
| Profit (loss) for the period before taxes | 9903 | -€32,433 | -€49,770 | -€17,337 | -53.5% |
| Profit (loss) for the period | 9904 | -€32,433 | -€49,770 | -€17,337 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,433 | -€49,770 | -€17,337 | -53.5% |
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 10 October 2026 via checked.be.