FILTAN: 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.
FILTAN
Largest movements
- Cash +€13,318
up €13,318 (+12.3%), from €108,230 to €121,548
mainly Other debts (+€62,661) and Depreciation (+€29,402)
- Receivables within one year -€13,181
down €13,181 (-66.4%), from €19,848 to €6,667
- Deferred charges and accrued income +€10,691
up €10,691 (+1024.1%), from €1,044 to €11,735
- Tangible fixed assets -€4,014
down €4,014 (-3.9%), from €103,047 to €99,033
of which Other tangible fixed assets: -€14,783
- Other debts +€62,661
up €62,661 (+337247.8%), from €19 to €62,679
- Reserves -€61,913
down €61,913 (-40.7%), from €152,258 to €90,344
- Debts after one year +€21,050
up €21,050 (+46.5%), from €45,239 to €66,289
- Profit (loss) carried forward -€20,890
down €20,890, from €88 to -€20,802
- Current portion of long-term debt +€10,493
up €10,493 (+122.1%), from €8,592 to €19,085
- Gross operating margin -€38,889
down €38,889 (-73.4%), from €52,997 to €14,108
- Taxes -€5,094
no longer reported in 2025 (was €5,094)
- Depreciation +€4,500
up €4,500 (+18.1%), from €24,902 to €29,402
- Financial income +€1,170
up €1,170 (+1183.8%), from €99 to €1,269
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 | €236,128 | €242,842 | +€6,714 | +2.8% |
| Fixed assets | 21/28 | €103,047 | €99,033 | -€4,014 | -3.9% |
| Tangible fixed assets | 22/27 | €103,047 | €99,033 | -€4,014 | -3.9% |
| Plant, machinery and equipment | 23 | €58,696 | €68,386 | +€9,689 | +16.5% |
| Furniture and vehicles | 24 | - | €2,948 | +€2,948 | |
| Leasing and similar rights | 25 | €1,868 | - | -€1,868 | |
| Other tangible fixed assets | 26 | €42,483 | €27,699 | -€14,783 | -34.8% |
| Current assets | 29/58 | €133,081 | €143,809 | +€10,728 | +8.1% |
| Stocks and contracts in progress | 3 | €3,959 | €3,860 | -€99 | -2.5% |
| Stocks | 30/36 | €3,959 | €3,860 | -€99 | -2.5% |
| Amounts receivable within one year | 40/41 | €19,848 | €6,667 | -€13,181 | -66.4% |
| Other amounts receivable | 41 | €19,848 | €6,667 | -€13,181 | -66.4% |
| Cash at bank and in hand | 54/58 | €108,230 | €121,548 | +€13,318 | +12.3% |
| Deferred charges and accrued income | 490/1 | €1,044 | €11,735 | +€10,691 | +1024.1% |
| Total equity and liabilities | 10/49 | €236,128 | €242,842 | +€6,714 | +2.8% |
| Equity | 10/15 | €164,746 | €81,942 | -€82,804 | -50.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €152,258 | €90,344 | -€61,913 | -40.7% |
| Distributable reserves | 133 | €152,258 | €90,344 | -€61,913 | -40.7% |
| Profit (loss) carried forward | 14 | €88 | -€20,802 | -€20,890 | |
| Amounts payable | 17/49 | €71,382 | €160,900 | +€89,517 | +125.4% |
| Amounts payable after more than one year | 17 | €45,239 | €66,289 | +€21,050 | +46.5% |
| Financial debts | 170/4 | €45,239 | €66,289 | +€21,050 | +46.5% |
| Amounts payable within one year | 42/48 | €26,143 | €94,611 | +€68,467 | +261.9% |
| Current portion of amounts payable after more than one year | 42 | €8,592 | €19,085 | +€10,493 | +122.1% |
| Trade debts | 44 | €8,377 | €6,364 | -€2,014 | -24.0% |
| Suppliers | 440/4 | €8,377 | €6,364 | -€2,014 | -24.0% |
| Taxes, remuneration and social security | 45 | €9,155 | €6,483 | -€2,673 | -29.2% |
| Taxes | 450/3 | €9,155 | €6,483 | -€2,673 | -29.2% |
| Other amounts payable | 47/48 | €19 | €62,679 | +€62,661 | +337247.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,902 | €29,402 | +€4,500 | +18.1% |
| Other operating charges | 640/8 | €2,354 | €2,290 | -€64 | -2.7% |
| Gross operating margin | 9900 | €52,997 | €14,108 | -€38,889 | -73.4% |
| Operating profit (loss) | 9901 | €25,741 | -€17,584 | -€43,325 | |
| Financial income | 75/76B | €99 | €1,269 | +€1,170 | +1183.8% |
| Recurring financial income | 75 | €99 | €1,269 | +€1,170 | +1183.8% |
| Financial charges | 65/66B | €4,460 | €4,576 | +€115 | +2.6% |
| Recurring financial charges | 65 | €4,460 | €4,576 | +€115 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €21,380 | -€20,890 | -€42,270 | |
| Income taxes | 67/77 | €5,094 | - | -€5,094 | |
| Profit (loss) for the period | 9904 | €16,286 | -€20,890 | -€37,176 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,286 | -€20,890 | -€37,176 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.