FILYNCK: 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.
FILYNCK
Largest movements
- Cash +€33,114
up €33,114 (+295.7%), from €11,198 to €44,311
mainly Net result for the year (+€19,753) and Trade debts (+€7,483)
- Receivables within one year -€7,346
down €7,346 (-18.6%), from €39,528 to €32,182
of which Other amounts receivable: -€12,475
- Profit (loss) carried forward +€19,753
up €19,753, from -€5,564 to €14,189
- Trade debts +€7,483
new in 2025: €7,483
- Other debts -€5,755
down €5,755 (-12.1%), from €47,451 to €41,696
- Tax, wage and social debts +€4,668
up €4,668 (+1547.1%), from €302 to €4,970
- Gross operating margin +€29,212
up €29,212 (+3691.6%), from €791 to €30,003
- Taxes +€7,250
up €7,250 (+3640.9%), from €199 to €7,450
- Depreciation -€1,795
down €1,795 (-37.3%), from €4,818 to €3,023
- Financial income +€1,169
up €1,169 (+325.8%), from €359 to €1,527
- Financial charges -€387
down €387 (-57.6%), from €673 to €285
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 | €69,642 | €95,876 | +€26,233 | +37.7% |
| Fixed assets | 21/28 | €3,728 | €4,041 | +€312 | +8.4% |
| Tangible fixed assets | 22/27 | €3,728 | €4,041 | +€312 | +8.4% |
| Furniture and vehicles | 24 | €3,728 | €4,041 | +€312 | +8.4% |
| Current assets | 29/58 | €65,914 | €91,835 | +€25,921 | +39.3% |
| Amounts receivable within one year | 40/41 | €39,528 | €32,182 | -€7,346 | -18.6% |
| Trade receivables | 40 | €23,310 | €28,439 | +€5,129 | +22.0% |
| Other amounts receivable | 41 | €16,218 | €3,743 | -€12,475 | -76.9% |
| Current investments | 50/53 | €14,384 | €14,384 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,198 | €44,311 | +€33,114 | +295.7% |
| Deferred charges and accrued income | 490/1 | €804 | €958 | +€154 | +19.1% |
| Total equity and liabilities | 10/49 | €69,642 | €95,876 | +€26,233 | +37.7% |
| Equity | 10/15 | €16,436 | €36,189 | +€19,753 | +120.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,564 | €14,189 | +€19,753 | |
| Amounts payable | 17/49 | €53,206 | €59,687 | +€6,481 | +12.2% |
| Amounts payable within one year | 42/48 | €47,753 | €54,150 | +€6,397 | +13.4% |
| Trade debts | 44 | - | €7,483 | +€7,483 | |
| Suppliers | 440/4 | - | €7,483 | +€7,483 | |
| Taxes, remuneration and social security | 45 | €302 | €4,970 | +€4,668 | +1547.1% |
| Taxes | 450/3 | €302 | €4,970 | +€4,668 | +1547.1% |
| Other amounts payable | 47/48 | €47,451 | €41,696 | -€5,755 | -12.1% |
| Accrued charges and deferred income | 492/3 | €5,453 | €5,537 | +€84 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,818 | €3,023 | -€1,795 | -37.3% |
| Other operating charges | 640/8 | €1,024 | €1,020 | -€4 | -0.4% |
| Gross operating margin | 9900 | €791 | €30,003 | +€29,212 | +3691.6% |
| Operating profit (loss) | 9901 | -€5,051 | €25,960 | +€31,011 | |
| Financial income | 75/76B | €359 | €1,527 | +€1,169 | +325.8% |
| Recurring financial income | 75 | €359 | €1,527 | +€1,169 | +325.8% |
| Financial charges | 65/66B | €673 | €285 | -€387 | -57.6% |
| Recurring financial charges | 65 | €673 | €285 | -€387 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,365 | €27,202 | +€32,567 | |
| Income taxes | 67/77 | €199 | €7,450 | +€7,250 | +3640.9% |
| Profit (loss) for the period | 9904 | -€5,564 | €19,753 | +€25,317 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,564 | €19,753 | +€25,317 |
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 6 October 2026 via checked.be.