Filtra Service: 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.
Filtra Service
Largest movements
- Receivables within one year +€30,629
up €30,629 (+11.5%), from €266,172 to €296,801
of which Other amounts receivable: +€62,147
- Tangible fixed assets -€5,764
down €5,764 (-23.9%), from €24,145 to €18,382
- Trade debts +€9,780
up €9,780 (+42.3%), from €23,131 to €32,911
- Tax, wage and social debts +€8,963
up €8,963 (+18.6%), from €48,253 to €57,216
of which Taxes: +€16,093
- Other debts +€8,540
up €8,540 (+3.9%), from €220,907 to €229,447
- Other operating charges +€5,743
up €5,743 (+205%), from €2,808 to €8,551
- Write-downs -€5,219
down €5,219, from €0 to -€5,219
- Staff costs -€2,743
down €2,743 (-1.7%), from €164,715 to €161,972
- Financial income +€2,166
up €2,166 (+49.3%), from €4,394 to €6,560
- Depreciation +€2,114
up €2,114 (+64.7%), from €3,266 to €5,380
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 | €306,709 | €334,765 | +€28,056 | +9.1% |
| Fixed assets | 21/28 | €24,145 | €18,382 | -€5,764 | -23.9% |
| Tangible fixed assets | 22/27 | €24,145 | €18,382 | -€5,764 | -23.9% |
| Furniture and vehicles | 24 | €24,145 | €18,382 | -€5,764 | -23.9% |
| Current assets | 29/58 | €282,563 | €316,383 | +€33,820 | +12.0% |
| Stocks and contracts in progress | 3 | €15,460 | €17,460 | +€2,000 | +12.9% |
| Stocks | 30/36 | €15,460 | €17,460 | +€2,000 | +12.9% |
| Amounts receivable within one year | 40/41 | €266,172 | €296,801 | +€30,629 | +11.5% |
| Trade receivables | 40 | €147,437 | €115,920 | -€31,518 | -21.4% |
| Other amounts receivable | 41 | €118,735 | €180,882 | +€62,147 | +52.3% |
| Cash at bank and in hand | 54/58 | €723 | €999 | +€275 | +38.0% |
| Deferred charges and accrued income | 490/1 | €208 | €1,123 | +€915 | +440% |
| Total equity and liabilities | 10/49 | €306,709 | €334,765 | +€28,056 | +9.1% |
| Equity | 10/15 | €14,417 | €15,190 | +€773 | +5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,217 | €8,990 | +€773 | +9.4% |
| Distributable reserves | 133 | €8,217 | €8,990 | +€773 | +9.4% |
| Amounts payable | 17/49 | €292,291 | €319,574 | +€27,283 | +9.3% |
| Amounts payable within one year | 42/48 | €292,291 | €319,574 | +€27,283 | +9.3% |
| Trade debts | 44 | €23,131 | €32,911 | +€9,780 | +42.3% |
| Suppliers | 440/4 | €23,131 | €32,911 | +€9,780 | +42.3% |
| Taxes, remuneration and social security | 45 | €48,253 | €57,216 | +€8,963 | +18.6% |
| Taxes | 450/3 | €14,123 | €30,216 | +€16,093 | +114% |
| Remuneration and social security | 454/9 | €34,130 | €27,000 | -€7,130 | -20.9% |
| Other amounts payable | 47/48 | €220,907 | €229,447 | +€8,540 | +3.9% |
| Non-recurring operating income | 76A | €2,314 | €10,116 | +€7,802 | +337% |
| Remuneration, social security and pensions | 62 | €164,715 | €161,972 | -€2,743 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,266 | €5,380 | +€2,114 | +64.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€5,219 | -€5,219 | |
| Other operating charges | 640/8 | €2,808 | €8,551 | +€5,743 | +205% |
| Gross operating margin | 9900 | €178,610 | €176,875 | -€1,735 | -1.0% |
| Operating profit (loss) | 9901 | €7,821 | €6,190 | -€1,630 | -20.8% |
| Financial income | 75/76B | €4,394 | €6,560 | +€2,166 | +49.3% |
| Recurring financial income | 75 | €4,394 | €6,560 | +€2,166 | +49.3% |
| Financial charges | 65/66B | €9,595 | €11,620 | +€2,025 | +21.1% |
| Recurring financial charges | 65 | €9,595 | €11,620 | +€2,025 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €2,620 | €1,131 | -€1,490 | -56.9% |
| Income taxes | 67/77 | €2,165 | €358 | -€1,807 | -83.5% |
| Profit (loss) for the period | 9904 | €455 | €773 | +€318 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €455 | €773 | +€318 | +69.8% |
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 18 October 2026 via checked.be.