TH. FILLIEUX: what changed
TH. FILLIEUX
Largest movements
- Receivables within one year -€243,656
down €243,656 (-57.6%), from €422,934 to €179,278
of which Other amounts receivable: -€246,839
- Current investments +€65,036
up €65,036 (+18.9%), from €344,775 to €409,811
- Tangible fixed assets -€37,222
down €37,222 (-13.1%), from €284,067 to €246,845
of which Furniture and vehicles: -€28,226
- Cash +€18,217
up €18,217 (+15.5%), from €117,359 to €135,576
mainly Receivables within one year (+€243,656) and Net result for the year (+€101,618)
- Reserves -€244,031
down €244,031 (-44.9%), from €542,965 to €298,934
of which Distributable reserves: -€244,031
- Profit (loss) carried forward +€101,618
up €101,618 (+26.1%), from €389,217 to €490,835
- Debts after one year -€54,298
down €54,298 (-49.6%), from €109,566 to €55,268
- Gross operating margin -€65,389
down €65,389 (-18.7%), from €350,158 to €284,769
- Taxes +€38,828
up €38,828 (+52.3%), from €74,255 to €113,083
- Depreciation +€16,735
up €16,735 (+38.6%), from €43,324 to €60,059
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,169,186 | €971,561 | -€197,625 | -16.9% |
| Fixed assets | 21/28 | €284,117 | €246,895 | -€37,222 | -13.1% |
| Tangible fixed assets | 22/27 | €284,067 | €246,845 | -€37,222 | -13.1% |
| Land and buildings | 22 | €186,825 | €161,563 | -€25,262 | -13.5% |
| Plant, machinery and equipment | 23 | €2,907 | €2,423 | -€485 | -16.7% |
| Furniture and vehicles | 24 | €89,054 | €60,828 | -€28,226 | -31.7% |
| Other tangible fixed assets | 26 | €5,281 | €22,031 | +€16,751 | +317% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €885,068 | €724,666 | -€160,403 | -18.1% |
| Amounts receivable within one year | 40/41 | €422,934 | €179,278 | -€243,656 | -57.6% |
| Trade receivables | 40 | - | €3,183 | +€3,183 | |
| Other amounts receivable | 41 | €422,934 | €176,095 | -€246,839 | -58.4% |
| Current investments | 50/53 | €344,775 | €409,811 | +€65,036 | +18.9% |
| Cash at bank and in hand | 54/58 | €117,359 | €135,576 | +€18,217 | +15.5% |
| Total equity and liabilities | 10/49 | €1,169,186 | €971,561 | -€197,625 | -16.9% |
| Equity | 10/15 | €938,382 | €795,969 | -€142,413 | -15.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €542,965 | €298,934 | -€244,031 | -44.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €541,105 | €297,074 | -€244,031 | -45.1% |
| Profit (loss) carried forward | 14 | €389,217 | €490,835 | +€101,618 | +26.1% |
| Amounts payable | 17/49 | €230,804 | €175,592 | -€55,211 | -23.9% |
| Amounts payable after more than one year | 17 | €109,566 | €55,268 | -€54,298 | -49.6% |
| Financial debts | 170/4 | €109,566 | €55,268 | -€54,298 | -49.6% |
| Amounts payable within one year | 42/48 | €121,238 | €120,325 | -€913 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €88,270 | €89,715 | +€1,445 | +1.6% |
| Trade debts | 44 | €7,531 | €5,173 | -€2,358 | -31.3% |
| Suppliers | 440/4 | €7,531 | €5,173 | -€2,358 | -31.3% |
| Taxes, remuneration and social security | 45 | €25,437 | €25,437 | = | 0.0% |
| Taxes | 450/3 | €25,437 | €25,437 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,324 | €60,059 | +€16,735 | +38.6% |
| Other operating charges | 640/8 | €1,611 | €1,597 | -€14 | -0.9% |
| Gross operating margin | 9900 | €350,158 | €284,769 | -€65,389 | -18.7% |
| Operating profit (loss) | 9901 | €305,224 | €223,114 | -€82,110 | -26.9% |
| Financial income | 75/76B | €3,462 | €1,722 | -€1,740 | -50.3% |
| Recurring financial income | 75 | €3,462 | €1,722 | -€1,740 | -50.3% |
| Financial charges | 65/66B | €9,899 | €10,134 | +€235 | +2.4% |
| Recurring financial charges | 65 | €9,899 | €10,134 | +€235 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €298,787 | €214,702 | -€84,085 | -28.1% |
| Income taxes | 67/77 | €74,255 | €113,083 | +€38,828 | +52.3% |
| Profit (loss) for the period | 9904 | €224,531 | €101,618 | -€122,913 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €224,531 | €101,618 | -€122,913 | -54.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.