FYLS BUILDING: 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.
FYLS BUILDING
Largest movements
- Tangible fixed assets -€33,973
down €33,973 (-37.5%), from €90,534 to €56,561
- Debts after one year -€47,832
down €47,832 (-59.0%), from €81,020 to €33,188
- Profit (loss) carried forward +€13,264
up €13,264 (+5.4%), from -€246,642 to -€233,377
- Current portion of long-term debt +€2,245
up €2,245 (+4.9%), from €45,587 to €47,832
- Financial charges -€2,168
down €2,168 (-28.3%), from €7,649 to €5,481
- Gross operating margin +€1,845
up €1,845 (+3.3%), from €55,322 to €57,167
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 | €97,699 | €64,243 | -€33,456 | -34.2% |
| Fixed assets | 21/28 | €90,534 | €56,561 | -€33,973 | -37.5% |
| Tangible fixed assets | 22/27 | €90,534 | €56,561 | -€33,973 | -37.5% |
| Land and buildings | 22 | €90,534 | €56,561 | -€33,973 | -37.5% |
| Current assets | 29/58 | €7,165 | €7,681 | +€516 | +7.2% |
| Cash at bank and in hand | 54/58 | €6,777 | €7,096 | +€319 | +4.7% |
| Deferred charges and accrued income | 490/1 | €388 | €585 | +€197 | +50.9% |
| Total equity and liabilities | 10/49 | €97,699 | €64,243 | -€33,456 | -34.2% |
| Equity | 10/15 | -€196,642 | -€183,377 | +€13,264 | +6.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€246,642 | -€233,377 | +€13,264 | +5.4% |
| Amounts payable | 17/49 | €294,341 | €247,620 | -€46,720 | -15.9% |
| Amounts payable after more than one year | 17 | €81,020 | €33,188 | -€47,832 | -59.0% |
| Financial debts | 170/4 | €81,020 | €33,188 | -€47,832 | -59.0% |
| Amounts payable within one year | 42/48 | €212,100 | €213,832 | +€1,731 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €45,587 | €47,832 | +€2,245 | +4.9% |
| Trade debts | 44 | €513 | €0 | -€513 | -100% |
| Suppliers | 440/4 | €513 | €0 | -€513 | -100% |
| Other amounts payable | 47/48 | €166,000 | €166,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,220 | €600 | -€620 | -50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,026 | €33,973 | -€54 | -0.2% |
| Other operating charges | 640/8 | €4,345 | €4,449 | +€104 | +2.4% |
| Gross operating margin | 9900 | €55,322 | €57,167 | +€1,845 | +3.3% |
| Operating profit (loss) | 9901 | €16,950 | €18,746 | +€1,795 | +10.6% |
| Financial charges | 65/66B | €7,649 | €5,481 | -€2,168 | -28.3% |
| Recurring financial charges | 65 | €7,649 | €5,481 | -€2,168 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €9,301 | €13,264 | +€3,963 | +42.6% |
| Profit (loss) for the period | 9904 | €9,301 | €13,264 | +€3,963 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,301 | €13,264 | +€3,963 | +42.6% |
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 15 October 2026 via checked.be.