FILTALUNIMA: 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.
FILTALUNIMA
Largest movements
- Tangible fixed assets -€14,454
down €14,454 (-4.4%), from €328,353 to €313,900
of which Land and buildings: -€12,312
- Receivables within one year +€4,837
up €4,837 (+12.3%), from €39,303 to €44,140
of which Trade receivables: +€9,995
- Debts after one year -€14,475
down €14,475 (-6.0%), from €239,266 to €224,791
- Advances received +€9,347
up €9,347 (+516%), from €1,813 to €11,160
- Current portion of long-term debt -€5,410
down €5,410 (-27.2%), from €19,884 to €14,475
- Trade debts +€3,924
up €3,924 (+33.0%), from €11,888 to €15,812
- Gross operating margin -€2,649
down €2,649 (-6.7%), from €39,564 to €36,915
- Staff costs +€746
up €746 (+6.8%), from €11,031 to €11,777
- Taxes -€660
down €660 (-24.2%), from €2,721 to €2,062
- Financial charges -€587
down €587 (-7.6%), from €7,767 to €7,180
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 | €376,777 | €368,154 | -€8,623 | -2.3% |
| Fixed assets | 21/28 | €328,353 | €313,900 | -€14,454 | -4.4% |
| Tangible fixed assets | 22/27 | €328,353 | €313,900 | -€14,454 | -4.4% |
| Land and buildings | 22 | €323,419 | €311,107 | -€12,312 | -3.8% |
| Plant, machinery and equipment | 23 | €3,975 | €2,614 | -€1,361 | -34.2% |
| Furniture and vehicles | 24 | €960 | €179 | -€781 | -81.3% |
| Current assets | 29/58 | €48,424 | €54,254 | +€5,830 | +12.0% |
| Stocks and contracts in progress | 3 | €8,000 | €8,000 | = | 0.0% |
| Stocks | 30/36 | €8,000 | €8,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,303 | €44,140 | +€4,837 | +12.3% |
| Trade receivables | 40 | €6,350 | €16,345 | +€9,995 | +157% |
| Other amounts receivable | 41 | €32,953 | €27,796 | -€5,158 | -15.7% |
| Cash at bank and in hand | 54/58 | €1,121 | €1,850 | +€730 | +65.1% |
| Deferred charges and accrued income | 490/1 | - | €263 | +€263 | |
| Total equity and liabilities | 10/49 | €376,777 | €368,154 | -€8,623 | -2.3% |
| Equity | 10/15 | €86,419 | €87,527 | +€1,108 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,819 | €68,927 | +€1,108 | +1.6% |
| Distributable reserves | 133 | €67,819 | €68,927 | +€1,108 | +1.6% |
| Amounts payable | 17/49 | €290,358 | €280,627 | -€9,731 | -3.4% |
| Amounts payable after more than one year | 17 | €239,266 | €224,791 | -€14,475 | -6.0% |
| Financial debts | 170/4 | €239,266 | €224,791 | -€14,475 | -6.0% |
| Amounts payable within one year | 42/48 | €51,092 | €55,823 | +€4,730 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €19,884 | €14,475 | -€5,410 | -27.2% |
| Trade debts | 44 | €11,888 | €15,812 | +€3,924 | +33.0% |
| Suppliers | 440/4 | €11,888 | €15,812 | +€3,924 | +33.0% |
| Advances received on contracts in progress | 46 | €1,813 | €11,160 | +€9,347 | +516% |
| Taxes, remuneration and social security | 45 | €16,520 | €13,442 | -€3,078 | -18.6% |
| Taxes | 450/3 | €14,296 | €13,276 | -€1,020 | -7.1% |
| Remuneration and social security | 454/9 | €2,224 | €166 | -€2,059 | -92.6% |
| Other amounts payable | 47/48 | €987 | €934 | -€53 | -5.4% |
| Accrued charges and deferred income | 492/3 | - | €13 | +€13 | |
| Non-recurring operating income | 76A | €775 | €807 | +€32 | +4.1% |
| Remuneration, social security and pensions | 62 | €11,031 | €11,777 | +€746 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,432 | €14,454 | +€21 | +0.1% |
| Other operating charges | 640/8 | €1,423 | €1,672 | +€249 | +17.5% |
| Gross operating margin | 9900 | €39,564 | €36,915 | -€2,649 | -6.7% |
| Operating profit (loss) | 9901 | €12,679 | €9,013 | -€3,666 | -28.9% |
| Financial income | 75/76B | €1,496 | €1,337 | -€159 | -10.6% |
| Recurring financial income | 75 | €1,496 | €1,337 | -€159 | -10.6% |
| Financial charges | 65/66B | €7,767 | €7,180 | -€587 | -7.6% |
| Recurring financial charges | 65 | €7,767 | €7,180 | -€587 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €6,408 | €3,169 | -€3,239 | -50.5% |
| Income taxes | 67/77 | €2,721 | €2,062 | -€660 | -24.2% |
| Profit (loss) for the period | 9904 | €3,687 | €1,108 | -€2,579 | -70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,687 | €1,108 | -€2,579 | -70.0% |
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 14 October 2026 via checked.be.