LE FIL INFO: what changed
LE FIL INFO
Largest movements
- Receivables within one year +€23,937
up €23,937 (+427%), from €5,609 to €29,546
of which Trade receivables: +€14,520
- Cash -€4,013
down €4,013 (-50.7%), from €7,922 to €3,909
mainly Contributions, distributions and other (-€31,000) and Receivables within one year (-€23,937)
- Formation expenses +€789
new in 2025: €789
- Tax, wage and social debts +€19,318
up €19,318 (+362%), from €5,338 to €24,656
- Profit (loss) carried forward +€1,018
up €1,018, from -€111 to €907
- Trade debts +€377
up €377 (+155%), from €244 to €621
- Gross operating margin +€38,520
up €38,520 (+626%), from €6,158 to €44,678
- Taxes +€9,921
up €9,921 (+563%), from €1,763 to €11,685
- Other operating charges +€1,653
up €1,653 (+2,067%), from €80 to €1,733
- Financial income +€583
up €583 (+111%), from €524 to €1,106
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,531 | €34,244 | +€20,713 | +153% |
| Formation expenses | 20 | - | €789 | +€789 | |
| Current assets | 29/58 | €13,531 | €33,455 | +€19,924 | +147% |
| Amounts receivable within one year | 40/41 | €5,609 | €29,546 | +€23,937 | +427% |
| Trade receivables | 40 | - | €14,520 | +€14,520 | |
| Other amounts receivable | 41 | €5,609 | €15,026 | +€9,417 | +168% |
| Cash at bank and in hand | 54/58 | €7,922 | €3,909 | -€4,013 | -50.7% |
| Total equity and liabilities | 10/49 | €13,531 | €34,244 | +€20,713 | +153% |
| Equity | 10/15 | €7,949 | €8,967 | +€1,018 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111 | €907 | +€1,018 | |
| Amounts payable | 17/49 | €5,582 | €25,277 | +€19,695 | +353% |
| Amounts payable within one year | 42/48 | €5,582 | €25,277 | +€19,695 | +353% |
| Trade debts | 44 | €244 | €621 | +€377 | +155% |
| Suppliers | 440/4 | €244 | €621 | +€377 | +155% |
| Taxes, remuneration and social security | 45 | €5,338 | €24,656 | +€19,318 | +362% |
| Taxes | 450/3 | €5,338 | €24,656 | +€19,318 | +362% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €161 | +€161 | |
| Other operating charges | 640/8 | €80 | €1,733 | +€1,653 | +2,067% |
| Gross operating margin | 9900 | €6,158 | €44,678 | +€38,520 | +626% |
| Operating profit (loss) | 9901 | €6,078 | €42,784 | +€36,706 | +604% |
| Financial income | 75/76B | €524 | €1,106 | +€583 | +111% |
| Recurring financial income | 75 | €524 | €1,106 | +€583 | +111% |
| Financial charges | 65/66B | €210 | €188 | -€23 | -10.8% |
| Recurring financial charges | 65 | €210 | €188 | -€23 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €6,391 | €43,703 | +€37,312 | +584% |
| Income taxes | 67/77 | €1,763 | €11,685 | +€9,921 | +563% |
| Profit (loss) for the period | 9904 | €4,628 | €32,018 | +€27,390 | +592% |
| Profit (loss) for the period to be appropriated | 9905 | €4,628 | €32,018 | +€27,390 | +592% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.