FLITO: what changed
What changed
FLITO
NACE 46.349, Wholesale of beverages, general range
filed annual accounts (NBB)
Net result for the year
-€12,398
2025 · -€12,137-€261
Equity
€56,007
2025 · €68,405-€12,398
Cash
€639
2025 · €50+€590
Balance sheet total
€486,956
2025 · €502,527-€15,571
Largest movements
Assets
- Tangible fixed assets -€16,161
down €16,161 (-3.2%), from €502,477 to €486,317
of which Land and buildings: -€15,726
Equity and liabilities
- Reserves -€6,518
down €6,518 (-3.9%), from €168,548 to €162,030
- Profit (loss) carried forward -€5,880
down €5,880 (-5.0%), from -€118,743 to -€124,623
Income statement
- Gross operating margin -€1,680
down €1,680 (-47.6%), from €3,533 to €1,853
- Other operating charges -€1,370
down €1,370 (-91.9%), from €1,490 to €120
- Taxes -€50
down €50 (-100%), from €50 to €0
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€12,137
Gross operating margin
-€1,680
Depreciation
+€0
Other operating charges
+€1,370
Financial charges
-€0
Taxes
+€50
Result 2026
-€12,398
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€590
Investment
€0
Financing
€0
Cash 2025
€50
From operations (derived)
+€590
Net result for the year
-€12,398
Depreciation
+€16,161
Provisions
-€2,173
Trade debts
+€1,051
Other debts
-€1,934
Accrued charges and deferred income
-€118
Cash 2026
€639
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €502,527 | €486,956 | -€15,571 | -3.1% |
| Fixed assets | 21/28 | €502,477 | €486,317 | -€16,161 | -3.2% |
| Tangible fixed assets | 22/27 | €502,477 | €486,317 | -€16,161 | -3.2% |
| Land and buildings | 22 | €502,043 | €486,317 | -€15,726 | -3.1% |
| Plant, machinery and equipment | 23 | €435 | €0 | -€435 | -100% |
| Current assets | 29/58 | €50 | €639 | +€590 | +1,183% |
| Cash at bank and in hand | 54/58 | €50 | €639 | +€590 | +1,183% |
| Total equity and liabilities | 10/49 | €502,527 | €486,956 | -€15,571 | -3.1% |
| Equity | 10/15 | €68,405 | €56,007 | -€12,398 | -18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €168,548 | €162,030 | -€6,518 | -3.9% |
| Tax-exempt reserves | 132 | €168,548 | €162,030 | -€6,518 | -3.9% |
| Profit (loss) carried forward | 14 | -€118,743 | -€124,623 | -€5,880 | -5.0% |
| Provisions and deferred taxes | 16 | €49,332 | €47,159 | -€2,173 | -4.4% |
| Deferred taxes | 168 | €49,332 | €47,159 | -€2,173 | -4.4% |
| Amounts payable | 17/49 | €384,791 | €383,790 | -€1,001 | -0.3% |
| Amounts payable within one year | 42/48 | €384,673 | €383,790 | -€883 | -0.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €50 | €1,101 | +€1,051 | +2,102% |
| Suppliers | 440/4 | €50 | €1,101 | +€1,051 | +2,102% |
| Other amounts payable | 47/48 | €384,623 | €382,689 | -€1,934 | -0.5% |
| Accrued charges and deferred income | 492/3 | €118 | €0 | -€118 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,161 | €16,161 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,490 | €120 | -€1,370 | -91.9% |
| Gross operating margin | 9900 | €3,533 | €1,853 | -€1,680 | -47.6% |
| Operating profit (loss) | 9901 | -€14,118 | -€14,428 | -€310 | -2.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €142 | €142 | +€0 | +0.3% |
| Recurring financial charges | 65 | €142 | €142 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,260 | -€14,570 | -€311 | -2.2% |
| Transfer from deferred taxes | 780 | €2,173 | €2,173 | = | 0.0% |
| Income taxes | 67/77 | €50 | €0 | -€50 | -100% |
| Profit (loss) for the period | 9904 | -€12,137 | -€12,398 | -€261 | -2.1% |
| Transfer from tax-exempt reserves | 789 | €6,518 | €6,518 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,619 | -€5,880 | -€261 | -4.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.