LONGFILLERS: 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.
LONGFILLERS
Largest movements
- Receivables within one year +€50,737
up €50,737 (+28.6%), from €177,238 to €227,975
of which Other amounts receivable: +€55,621
- Cash -€31,039
down €31,039 (-93.2%), from €33,322 to €2,282
mainly Receivables within one year (-€50,737) and Tax, wage and social debts (-€9,270)
- Reserves +€24,031
up €24,031 (+33.9%), from €70,920 to €94,952
- Tax, wage and social debts -€9,270
down €9,270 (-38.3%), from €24,227 to €14,957
- Trade debts +€5,018
up €5,018 (+26.9%), from €18,635 to €23,653
- Gross operating margin -€26,618
down €26,618 (-48.4%), from €54,982 to €28,364
- Taxes -€6,222
down €6,222 (-32.3%), from €19,277 to €13,054
- Depreciation -€2,578
down €2,578 (-88.0%), from €2,929 to €351
- Financial income +€1,982
up €1,982 (+22.4%), from €8,850 to €10,833
- Financial charges +€724
up €724 (+551%), from €131 to €856
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 | €211,962 | €231,742 | +€19,780 | +9.3% |
| Fixed assets | 21/28 | €901 | €550 | -€351 | -38.9% |
| Tangible fixed assets | 22/27 | €901 | €550 | -€351 | -38.9% |
| Furniture and vehicles | 24 | €901 | €550 | -€351 | -38.9% |
| Current assets | 29/58 | €211,062 | €231,192 | +€20,130 | +9.5% |
| Amounts receivable within one year | 40/41 | €177,238 | €227,975 | +€50,737 | +28.6% |
| Trade receivables | 40 | €5,290 | €406 | -€4,884 | -92.3% |
| Other amounts receivable | 41 | €171,948 | €227,569 | +€55,621 | +32.3% |
| Cash at bank and in hand | 54/58 | €33,322 | €2,282 | -€31,039 | -93.2% |
| Deferred charges and accrued income | 490/1 | €502 | €934 | +€432 | +86.2% |
| Total equity and liabilities | 10/49 | €211,962 | €231,742 | +€19,780 | +9.3% |
| Equity | 10/15 | €169,101 | €193,132 | +€24,031 | +14.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €70,920 | €94,952 | +€24,031 | +33.9% |
| Distributable reserves | 133 | €70,920 | €94,952 | +€24,031 | +33.9% |
| Profit (loss) carried forward | 14 | €77,720 | €77,720 | = | 0.0% |
| Amounts payable | 17/49 | €42,862 | €38,610 | -€4,252 | -9.9% |
| Amounts payable within one year | 42/48 | €42,862 | €38,610 | -€4,252 | -9.9% |
| Trade debts | 44 | €18,635 | €23,653 | +€5,018 | +26.9% |
| Suppliers | 440/4 | €18,635 | €23,653 | +€5,018 | +26.9% |
| Taxes, remuneration and social security | 45 | €24,227 | €14,957 | -€9,270 | -38.3% |
| Taxes | 450/3 | €24,227 | €14,957 | -€9,270 | -38.3% |
| Non-recurring operating income | 76A | - | €6,460 | +€6,460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,929 | €351 | -€2,578 | -88.0% |
| Other operating charges | 640/8 | €1,193 | €905 | -€288 | -24.1% |
| Gross operating margin | 9900 | €54,982 | €28,364 | -€26,618 | -48.4% |
| Operating profit (loss) | 9901 | €50,860 | €27,109 | -€23,751 | -46.7% |
| Financial income | 75/76B | €8,850 | €10,833 | +€1,982 | +22.4% |
| Recurring financial income | 75 | €8,850 | €10,833 | +€1,982 | +22.4% |
| Financial charges | 65/66B | €131 | €856 | +€724 | +551% |
| Recurring financial charges | 65 | €131 | €856 | +€724 | +551% |
| Profit (loss) for the period before taxes | 9903 | €59,579 | €37,086 | -€22,493 | -37.8% |
| Income taxes | 67/77 | €19,277 | €13,054 | -€6,222 | -32.3% |
| Profit (loss) for the period | 9904 | €40,302 | €24,031 | -€16,271 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,302 | €24,031 | -€16,271 | -40.4% |
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 25 October 2026 via checked.be.