NV FILKOM: 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.
NV FILKOM
Largest movements
- Stocks and contracts +€30,000
up €30,000 (+26.6%), from €112,605 to €142,605
- Tangible fixed assets -€20,603
down €20,603 (-24.6%), from €83,804 to €63,201
- Cash +€7,627
up €7,627 (+786%), from €970 to €8,597
mainly Depreciation (+€20,603) and Short-term financial debts (+€9,500)
- Short-term financial debts +€9,500
up €9,500 (+7.1%), from €134,096 to €143,596
- Trade debts +€9,463
up €9,463 (+677%), from €1,398 to €10,861
- Staff costs +€6,832
up €6,832 (+21.4%), from €31,977 to €38,809
- Gross operating margin +€4,727
up €4,727 (+9.0%), from €52,593 to €57,320
- Depreciation +€2,278
up €2,278 (+12.4%), from €18,325 to €20,603
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 | €201,170 | €217,661 | +€16,491 | +8.2% |
| Fixed assets | 21/28 | €83,804 | €63,201 | -€20,603 | -24.6% |
| Tangible fixed assets | 22/27 | €83,804 | €63,201 | -€20,603 | -24.6% |
| Furniture and vehicles | 24 | €83,804 | €63,201 | -€20,603 | -24.6% |
| Current assets | 29/58 | €117,366 | €154,460 | +€37,094 | +31.6% |
| Stocks and contracts in progress | 3 | €112,605 | €142,605 | +€30,000 | +26.6% |
| Stocks | 30/36 | €112,605 | €142,605 | +€30,000 | +26.6% |
| Amounts receivable within one year | 40/41 | €3,791 | €3,258 | -€533 | -14.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,791 | €3,258 | -€533 | -14.1% |
| Cash at bank and in hand | 54/58 | €970 | €8,597 | +€7,627 | +786% |
| Total equity and liabilities | 10/49 | €201,170 | €217,661 | +€16,491 | +8.2% |
| Equity | 10/15 | €61,061 | €58,969 | -€2,092 | -3.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,268 | €1,268 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,268 | €1,268 | = | 0.0% |
| Legal reserve | 130 | €1,268 | €1,268 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,207 | -€4,299 | -€2,092 | -94.8% |
| Amounts payable | 17/49 | €140,109 | €158,692 | +€18,583 | +13.3% |
| Amounts payable within one year | 42/48 | €139,681 | €158,692 | +€19,011 | +13.6% |
| Financial debts | 43 | €134,096 | €143,596 | +€9,500 | +7.1% |
| Other loans | 439 | €134,096 | €143,596 | +€9,500 | +7.1% |
| Trade debts | 44 | €1,398 | €10,861 | +€9,463 | +677% |
| Suppliers | 440/4 | €1,398 | €10,861 | +€9,463 | +677% |
| Taxes, remuneration and social security | 45 | €4,187 | €4,235 | +€48 | +1.1% |
| Remuneration and social security | 454/9 | €4,187 | €4,235 | +€48 | +1.1% |
| Accrued charges and deferred income | 492/3 | €428 | - | -€428 | |
| Remuneration, social security and pensions | 62 | €31,977 | €38,809 | +€6,832 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,325 | €20,603 | +€2,278 | +12.4% |
| Gross operating margin | 9900 | €52,593 | €57,320 | +€4,727 | +9.0% |
| Operating profit (loss) | 9901 | €2,291 | -€2,092 | -€4,383 | |
| Profit (loss) for the period before taxes | 9903 | €2,291 | -€2,092 | -€4,383 | |
| Profit (loss) for the period | 9904 | €2,291 | -€2,092 | -€4,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,291 | -€2,092 | -€4,383 |
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 21 October 2026 via checked.be.