FILTERLESS: 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.
FILTERLESS
Largest movements
- Tangible fixed assets +€7,459
up €7,459 (+41.9%), from €17,821 to €25,281
of which Plant, machinery and equipment: +€9,252
- Receivables within one year +€2,361
up €2,361 (+85.2%), from €2,773 to €5,134
- Intangible fixed assets -€597
down €597 (-49.5%), from €1,207 to €610
- Trade debts +€13,461
up €13,461 (+7396.0%), from €182 to €13,643
- Profit (loss) carried forward -€6,492
down €6,492 (-15.3%), from -€42,556 to -€49,048
- Debts after one year -€6,000
down €6,000 (-36.5%), from €16,437 to €10,437
- Current portion of long-term debt +€6,000
up €6,000 (+234.1%), from €2,563 to €8,563
- Other debts +€2,192
up €2,192 (+7.2%), from €30,575 to €32,767
- Gross operating margin +€36,952
up €36,952 (+94.0%), from -€39,315 to -€2,363
- Purchases and services -€36,952
down €36,952 (-94.0%), from €39,315 to €2,363
- Depreciation +€3,351
up €3,351 (+487.7%), from €687 to €4,038
- Other operating charges -€2,322
no longer reported in 2025 (was €2,322)
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 | €24,601 | €33,762 | +€9,160 | +37.2% |
| Fixed assets | 21/28 | €21,579 | €28,441 | +€6,862 | +31.8% |
| Intangible fixed assets | 21 | €1,207 | €610 | -€597 | -49.5% |
| Tangible fixed assets | 22/27 | €17,821 | €25,281 | +€7,459 | +41.9% |
| Plant, machinery and equipment | 23 | - | €9,252 | +€9,252 | |
| Other tangible fixed assets | 26 | €17,821 | €16,029 | -€1,792 | -10.1% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €3,023 | €5,321 | +€2,298 | +76.0% |
| Amounts receivable within one year | 40/41 | €2,773 | €5,134 | +€2,361 | +85.2% |
| Other amounts receivable | 41 | €2,773 | €5,134 | +€2,361 | +85.2% |
| Cash at bank and in hand | 54/58 | €250 | €187 | -€63 | -25.1% |
| Total equity and liabilities | 10/49 | €24,601 | €33,762 | +€9,160 | +37.2% |
| Equity | 10/15 | -€39,556 | -€46,048 | -€6,492 | -16.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,556 | -€49,048 | -€6,492 | -15.3% |
| Amounts payable | 17/49 | €64,157 | €79,810 | +€15,653 | +24.4% |
| Amounts payable after more than one year | 17 | €16,437 | €10,437 | -€6,000 | -36.5% |
| Financial debts | 170/4 | €16,437 | €10,437 | -€6,000 | -36.5% |
| Amounts payable within one year | 42/48 | €47,721 | €69,373 | +€21,653 | +45.4% |
| Current portion of amounts payable after more than one year | 42 | €2,563 | €8,563 | +€6,000 | +234.1% |
| Trade debts | 44 | €182 | €13,643 | +€13,461 | +7396.0% |
| Suppliers | 440/4 | €182 | €13,643 | +€13,461 | +7396.0% |
| Taxes, remuneration and social security | 45 | €14,400 | €14,400 | = | 0.0% |
| Remuneration and social security | 454/9 | €14,400 | €14,400 | = | 0.0% |
| Other amounts payable | 47/48 | €30,575 | €32,767 | +€2,192 | +7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €39,315 | €2,363 | -€36,952 | -94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €687 | €4,038 | +€3,351 | +487.7% |
| Other operating charges | 640/8 | €2,322 | - | -€2,322 | |
| Gross operating margin | 9900 | -€39,315 | -€2,363 | +€36,952 | +94.0% |
| Operating profit (loss) | 9901 | -€42,324 | -€6,401 | +€35,923 | +84.9% |
| Financial charges | 65/66B | €232 | €92 | -€140 | -60.5% |
| Recurring financial charges | 65 | €232 | €92 | -€140 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | -€42,556 | -€6,492 | +€36,064 | +84.7% |
| Profit (loss) for the period | 9904 | -€42,556 | -€6,492 | +€36,064 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,556 | -€6,492 | +€36,064 | +84.7% |
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 4 October 2026 via checked.be.