F-kiles: 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.
F-kiles
Largest movements
- Current investments +€125,000
up €125,000 (+16.7%), from €750,000 to €875,000
- Profit (loss) carried forward +€122,651
up €122,651 (+17.3%), from €708,632 to €831,283
- Financial income +€102,072
up €102,072 (+384%), from €26,572 to €128,644
- Taxes +€673
up €673 (+23.4%), from €2,877 to €3,550
- Gross operating margin -€387
down €387 (-43.6%), from -€888 to -€1,275
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
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 | €5,123,820 | €5,246,546 | +€122,726 | +2.4% |
| Fixed assets | 21/28 | €4,365,348 | €4,365,348 | = | 0.0% |
| Financial fixed assets | 28 | €4,365,348 | €4,365,348 | = | 0.0% |
| Current assets | 29/58 | €758,472 | €881,198 | +€122,726 | +16.2% |
| Amounts receivable within one year | 40/41 | €5,094 | €1,443 | -€3,651 | -71.7% |
| Other amounts receivable | 41 | €5,094 | €1,443 | -€3,651 | -71.7% |
| Current investments | 50/53 | €750,000 | €875,000 | +€125,000 | +16.7% |
| Cash at bank and in hand | 54/58 | €3,378 | €4,755 | +€1,377 | +40.8% |
| Total equity and liabilities | 10/49 | €5,123,820 | €5,246,546 | +€122,726 | +2.4% |
| Equity | 10/15 | €5,123,820 | €5,246,471 | +€122,651 | +2.4% |
| Contributions | 10/11 | €4,415,188 | €4,415,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | €708,632 | €831,283 | +€122,651 | +17.3% |
| Amounts payable | 17/49 | - | €75 | +€75 | |
| Amounts payable within one year | 42/48 | - | €75 | +€75 | |
| Trade debts | 44 | - | €75 | +€75 | |
| Suppliers | 440/4 | - | €75 | +€75 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€888 | -€1,275 | -€387 | -43.6% |
| Operating profit (loss) | 9901 | -€1,855 | -€2,273 | -€418 | -22.5% |
| Financial income | 75/76B | €26,572 | €128,644 | +€102,072 | +384% |
| Recurring financial income | 75 | €26,572 | €128,644 | +€102,072 | +384% |
| Financial charges | 65/66B | €165 | €169 | +€4 | +2.4% |
| Recurring financial charges | 65 | €165 | €169 | +€4 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €24,551 | €126,202 | +€101,650 | +414% |
| Income taxes | 67/77 | €2,877 | €3,550 | +€673 | +23.4% |
| Profit (loss) for the period | 9904 | €21,674 | €122,651 | +€100,977 | +466% |
| Profit (loss) for the period to be appropriated | 9905 | €21,674 | €122,651 | +€100,977 | +466% |
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 20 October 2026 via checked.be.