FYLLO: 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.
FYLLO
Largest movements
- Receivables within one year +€7,381
up €7,381 (+39.9%), from €18,513 to €25,894
of which Trade receivables: +€4,897
- Current investments +€3,000
new in 2025: €3,000
- Tangible fixed assets -€2,925
down €2,925 (-33.4%), from €8,767 to €5,842
- Cash -€2,515
down €2,515 (-33.6%), from €7,476 to €4,961
mainly Receivables within one year (-€7,381) and Current investments (-€3,000)
- Deferred charges and accrued income -€824
down €824 (-54.6%), from €1,509 to €685
- Profit (loss) carried forward +€10,812
up €10,812 (+45.8%), from €23,614 to €34,426
- Tax, wage and social debts -€2,672
down €2,672 (-62.1%), from €4,304 to €1,631
of which Taxes: -€2,672
- Current portion of long-term debt -€2,584
down €2,584 (-74.2%), from €3,481 to €896
- Trade debts -€1,093
down €1,093 (-45.1%), from €2,423 to €1,330
- Debts after one year -€896
down €896 (-100.0%), from €896 to €0
- Gross operating margin -€7,222
down €7,222 (-26.5%), from €27,292 to €20,070
- Other operating charges -€469
down €469 (-39.9%), from €1,175 to €706
- Taxes -€317
down €317 (-5.7%), from €5,583 to €5,266
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 | €36,265 | €40,382 | +€4,117 | +11.4% |
| Fixed assets | 21/28 | €8,767 | €5,842 | -€2,925 | -33.4% |
| Tangible fixed assets | 22/27 | €8,767 | €5,842 | -€2,925 | -33.4% |
| Furniture and vehicles | 24 | €8,767 | €5,842 | -€2,925 | -33.4% |
| Current assets | 29/58 | €27,498 | €34,540 | +€7,042 | +25.6% |
| Amounts receivable within one year | 40/41 | €18,513 | €25,894 | +€7,381 | +39.9% |
| Trade receivables | 40 | €18,097 | €22,994 | +€4,897 | +27.1% |
| Other amounts receivable | 41 | €417 | €2,900 | +€2,484 | +596.1% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €7,476 | €4,961 | -€2,515 | -33.6% |
| Deferred charges and accrued income | 490/1 | €1,509 | €685 | -€824 | -54.6% |
| Total equity and liabilities | 10/49 | €36,265 | €40,382 | +€4,117 | +11.4% |
| Equity | 10/15 | €25,114 | €35,926 | +€10,812 | +43.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,614 | €34,426 | +€10,812 | +45.8% |
| Amounts payable | 17/49 | €11,151 | €4,456 | -€6,695 | -60.0% |
| Amounts payable after more than one year | 17 | €896 | €0 | -€896 | -100.0% |
| Financial debts | 170/4 | €896 | €0 | -€896 | -100.0% |
| Amounts payable within one year | 42/48 | €10,255 | €4,456 | -€5,799 | -56.5% |
| Current portion of amounts payable after more than one year | 42 | €3,481 | €896 | -€2,584 | -74.2% |
| Trade debts | 44 | €2,423 | €1,330 | -€1,093 | -45.1% |
| Suppliers | 440/4 | €2,423 | €1,330 | -€1,093 | -45.1% |
| Taxes, remuneration and social security | 45 | €4,304 | €1,631 | -€2,672 | -62.1% |
| Taxes | 450/3 | €4,160 | €1,487 | -€2,672 | -64.2% |
| Remuneration and social security | 454/9 | €144 | €144 | = | 0.0% |
| Other amounts payable | 47/48 | €47 | €598 | +€551 | +1163.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,925 | €2,925 | = | 0.0% |
| Other operating charges | 640/8 | €1,175 | €706 | -€469 | -39.9% |
| Gross operating margin | 9900 | €27,292 | €20,070 | -€7,222 | -26.5% |
| Operating profit (loss) | 9901 | €23,192 | €16,439 | -€6,753 | -29.1% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €283 | €367 | +€84 | +29.6% |
| Recurring financial charges | 65 | €283 | €367 | +€84 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €22,909 | €16,078 | -€6,831 | -29.8% |
| Income taxes | 67/77 | €5,583 | €5,266 | -€317 | -5.7% |
| Profit (loss) for the period | 9904 | €17,326 | €10,812 | -€6,514 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,326 | €10,812 | -€6,514 | -37.6% |
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 3 October 2026 via checked.be.