FILYTEX: 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.
FILYTEX
Largest movements
- Cash -€9,903
down €9,903 (-64.9%), from €15,252 to €5,349
mainly Trade debts (-€13,410) and Stocks and contracts (-€7,721)
- Stocks and contracts +€7,721
up €7,721 (+13.8%), from €56,064 to €63,785
- Trade debts -€13,410
down €13,410 (-49.6%), from €27,031 to €13,621
- Tax, wage and social debts +€6,153
up €6,153 (+57.1%), from €10,784 to €16,937
of which Remuneration and social security: +€7,000
- Profit (loss) carried forward +€4,304
up €4,304 (+19.2%), from €22,390 to €26,694
- Contributions +€2,283
up €2,283 (+8.0%), from €28,592 to €30,875
- Reserves -€2,283
no longer reported in 2025 (was €2,283)
- Gross operating margin -€1,725
down €1,725 (-17.8%), from €9,703 to €7,978
- Taxes +€1,190
up €1,190 (+145%), from €821 to €2,012
- Other operating charges -€705
down €705 (-38.9%), from €1,813 to €1,108
- Financial charges -€581
down €581 (-54.2%), from €1,071 to €490
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 | €91,080 | €88,126 | -€2,953 | -3.2% |
| Fixed assets | 21/28 | €162 | €97 | -€65 | -40.0% |
| Tangible fixed assets | 22/27 | €162 | €97 | -€65 | -40.0% |
| Plant, machinery and equipment | 23 | €162 | - | -€162 | |
| Furniture and vehicles | 24 | - | €97 | +€97 | |
| Current assets | 29/58 | €90,917 | €88,029 | -€2,888 | -3.2% |
| Stocks and contracts in progress | 3 | €56,064 | €63,785 | +€7,721 | +13.8% |
| Stocks | 30/36 | €56,064 | €63,785 | +€7,721 | +13.8% |
| Amounts receivable within one year | 40/41 | €19,602 | €18,895 | -€707 | -3.6% |
| Trade receivables | 40 | €19,602 | €18,895 | -€707 | -3.6% |
| Cash at bank and in hand | 54/58 | €15,252 | €5,349 | -€9,903 | -64.9% |
| Total equity and liabilities | 10/49 | €91,080 | €88,126 | -€2,953 | -3.2% |
| Equity | 10/15 | €53,264 | €57,569 | +€4,304 | +8.1% |
| Contributions | 10/11 | €28,592 | €30,875 | +€2,283 | +8.0% |
| Capital | 10 | €28,592 | - | -€28,592 | |
| Issued capital | 100 | €28,592 | - | -€28,592 | |
| Reserves | 13 | €2,283 | - | -€2,283 | |
| Non-distributable reserves | 130/1 | €2,283 | - | -€2,283 | |
| Legal reserve | 130 | €2,283 | - | -€2,283 | |
| Profit (loss) carried forward | 14 | €22,390 | €26,694 | +€4,304 | +19.2% |
| Amounts payable | 17/49 | €37,815 | €30,558 | -€7,258 | -19.2% |
| Amounts payable within one year | 42/48 | €37,815 | €30,558 | -€7,258 | -19.2% |
| Trade debts | 44 | €27,031 | €13,621 | -€13,410 | -49.6% |
| Suppliers | 440/4 | €27,031 | €13,621 | -€13,410 | -49.6% |
| Taxes, remuneration and social security | 45 | €10,784 | €16,937 | +€6,153 | +57.1% |
| Taxes | 450/3 | €10,784 | €9,937 | -€847 | -7.9% |
| Remuneration and social security | 454/9 | - | €7,000 | +€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65 | €65 | = | 0.0% |
| Other operating charges | 640/8 | €1,813 | €1,108 | -€705 | -38.9% |
| Gross operating margin | 9900 | €9,703 | €7,978 | -€1,725 | -17.8% |
| Operating profit (loss) | 9901 | €7,825 | €6,804 | -€1,021 | -13.0% |
| Financial income | 75/76B | €26 | €2 | -€24 | -92.1% |
| Recurring financial income | 75 | €26 | €2 | -€24 | -92.1% |
| Financial charges | 65/66B | €1,071 | €490 | -€581 | -54.2% |
| Recurring financial charges | 65 | €1,071 | €490 | -€581 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €6,780 | €6,316 | -€464 | -6.8% |
| Income taxes | 67/77 | €821 | €2,012 | +€1,190 | +145% |
| Profit (loss) for the period | 9904 | €5,958 | €4,304 | -€1,654 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,958 | €4,304 | -€1,654 | -27.8% |
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.