FYLRA: 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.
FYLRA
Largest movements
- Cash +€51,898
up €51,898 (+140264.9%), from €37 to €51,935
mainly Depreciation (+€37,770) and Tax, wage and social debts (+€25,051)
- Tangible fixed assets -€37,770
down €37,770 (-35.9%), from €105,081 to €67,311
- Tax, wage and social debts +€25,051
up €25,051 (+2411.1%), from €1,039 to €26,090
of which Remuneration and social security: +€14,029
- Trade debts +€21,688
up €21,688 (+2362.5%), from €918 to €22,606
- Other debts -€19,140
no longer reported in 2025 (was €19,140)
- Debts after one year -€15,728
no longer reported in 2025 (was €15,728)
- Profit (loss) carried forward +€10,518
up €10,518 (+7.9%), from €133,285 to €143,803
- Gross operating margin +€162,734
up €162,734 (+268.7%), from €60,559 to €223,293
- Staff costs +€148,903
up €148,903 (+933.2%), from €15,957 to €164,860
- Depreciation +€4,450
up €4,450 (+13.4%), from €33,320 to €37,770
- Taxes +€3,804
new in 2025: €3,804
- Other operating charges +€2,971
up €2,971 (+382.9%), from €776 to €3,747
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 | €191,813 | €208,227 | +€16,414 | +8.6% |
| Fixed assets | 21/28 | €105,380 | €69,634 | -€35,746 | -33.9% |
| Tangible fixed assets | 22/27 | €105,081 | €67,311 | -€37,770 | -35.9% |
| Furniture and vehicles | 24 | €105,081 | €67,311 | -€37,770 | -35.9% |
| Financial fixed assets | 28 | €299 | €2,323 | +€2,024 | +676.9% |
| Current assets | 29/58 | €86,433 | €138,593 | +€52,160 | +60.3% |
| Amounts receivable within one year | 40/41 | €86,396 | €86,658 | +€262 | +0.3% |
| Trade receivables | 40 | €65,045 | €44,220 | -€20,825 | -32.0% |
| Other amounts receivable | 41 | €21,351 | €42,438 | +€21,087 | +98.8% |
| Cash at bank and in hand | 54/58 | €37 | €51,935 | +€51,898 | +140264.9% |
| Total equity and liabilities | 10/49 | €191,813 | €208,227 | +€16,414 | +8.6% |
| Equity | 10/15 | €133,285 | €143,803 | +€10,518 | +7.9% |
| Profit (loss) carried forward | 14 | €133,285 | €143,803 | +€10,518 | +7.9% |
| Amounts payable | 17/49 | €58,528 | €64,424 | +€5,896 | +10.1% |
| Amounts payable after more than one year | 17 | €15,728 | - | -€15,728 | |
| Financial debts | 170/4 | €15,728 | - | -€15,728 | |
| Amounts payable within one year | 42/48 | €42,800 | €64,424 | +€21,624 | +50.5% |
| Current portion of amounts payable after more than one year | 42 | €21,703 | €15,728 | -€5,975 | -27.5% |
| Trade debts | 44 | €918 | €22,606 | +€21,688 | +2362.5% |
| Suppliers | 440/4 | €918 | €22,606 | +€21,688 | +2362.5% |
| Taxes, remuneration and social security | 45 | €1,039 | €26,090 | +€25,051 | +2411.1% |
| Taxes | 450/3 | - | €11,022 | +€11,022 | |
| Remuneration and social security | 454/9 | €1,039 | €15,068 | +€14,029 | +1350.2% |
| Other amounts payable | 47/48 | €19,140 | - | -€19,140 | |
| Remuneration, social security and pensions | 62 | €15,957 | €164,860 | +€148,903 | +933.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,320 | €37,770 | +€4,450 | +13.4% |
| Other operating charges | 640/8 | €776 | €3,747 | +€2,971 | +382.9% |
| Gross operating margin | 9900 | €60,559 | €223,293 | +€162,734 | +268.7% |
| Operating profit (loss) | 9901 | €10,506 | €16,916 | +€6,410 | +61.0% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €600 | €2,594 | +€1,994 | +332.3% |
| Recurring financial charges | 65 | €600 | €2,594 | +€1,994 | +332.3% |
| Profit (loss) for the period before taxes | 9903 | €9,910 | €14,322 | +€4,412 | +44.5% |
| Income taxes | 67/77 | - | €3,804 | +€3,804 | |
| Profit (loss) for the period | 9904 | €9,910 | €10,518 | +€608 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,910 | €10,518 | +€608 | +6.1% |
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 1 October 2026 via checked.be.