IHB FILLIERSDREEF: what changed
What changed
IHB FILLIERSDREEF
filed annual accounts (NBB)
Net result for the year
-€1,555
2024 · -€1,812+€257
Equity
€155,021
2024 · €156,576-€1,555
Cash
€5,133
2024 · €4,039+€1,094
Balance sheet total
€178,731
2024 · €177,635+€1,096
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts +€2,620
up €2,620 (+761%), from €344 to €2,965
Income statement
- Gross operating margin +€275
up €275 (+37.7%), from -€728 to -€453
- Other operating charges +€13
up €13 (+2.4%), from €545 to €558
Change in the result, 2024 to 2025
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 2024
-€1,812
Gross operating margin
+€275
Other operating charges
-€13
Financial charges
-€5
Result 2025
-€1,555
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,094
Investment
€0
Financing
€0
Cash 2024
€4,039
From operations (derived)
+€1,094
Net result for the year
-€1,555
Deferred charges and accrued income
-€2
Trade debts
+€2,620
Accrued charges and deferred income
+€30
Cash 2025
€5,133
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,635 | €178,731 | +€1,096 | +0.6% |
| Fixed assets | 21/28 | €173,525 | €173,525 | = | 0.0% |
| Tangible fixed assets | 22/27 | €173,525 | €173,525 | = | 0.0% |
| Land and buildings | 22 | €173,525 | €173,525 | = | 0.0% |
| Current assets | 29/58 | €4,109 | €5,205 | +€1,096 | +26.7% |
| Cash at bank and in hand | 54/58 | €4,039 | €5,133 | +€1,094 | +27.1% |
| Deferred charges and accrued income | 490/1 | €71 | €73 | +€2 | +2.8% |
| Total equity and liabilities | 10/49 | €177,635 | €178,731 | +€1,096 | +0.6% |
| Equity | 10/15 | €156,576 | €155,021 | -€1,555 | -1.0% |
| Contributions | 10/11 | €267,352 | €267,352 | = | 0.0% |
| Reserves | 13 | €164 | €164 | = | 0.0% |
| Distributable reserves | 133 | €164 | €164 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,940 | -€112,495 | -€1,555 | -1.4% |
| Amounts payable | 17/49 | €21,059 | €23,710 | +€2,651 | +12.6% |
| Amounts payable within one year | 42/48 | €20,344 | €22,965 | +€2,620 | +12.9% |
| Trade debts | 44 | €344 | €2,965 | +€2,620 | +761% |
| Suppliers | 440/4 | €344 | €2,965 | +€2,620 | +761% |
| Other amounts payable | 47/48 | €20,000 | €20,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €714 | €745 | +€30 | +4.3% |
| Other operating charges | 640/8 | €545 | €558 | +€13 | +2.4% |
| Gross operating margin | 9900 | -€728 | -€453 | +€275 | +37.7% |
| Operating profit (loss) | 9901 | -€1,273 | -€1,012 | +€262 | +20.5% |
| Financial charges | 65/66B | €539 | €544 | +€5 | +0.8% |
| Recurring financial charges | 65 | €539 | €544 | +€5 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,812 | -€1,555 | +€257 | +14.2% |
| Profit (loss) for the period | 9904 | -€1,812 | -€1,555 | +€257 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,812 | -€1,555 | +€257 | +14.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.