FILETA: what changed
What changed
FILETA
filed annual accounts (NBB)
Net result for the year
€105,503
2024 · €90,306+€15,197
Equity
€324,122
2024 · €218,619+€105,503
Cash
€177
2024 · €2,183-€2,006
Balance sheet total
€368,674
2024 · €277,202+€91,472
Largest movements
Assets
- Receivables within one year +€92,081
up €92,081 (+43.1%), from €213,668 to €305,749
of which Other amounts receivable: +€82,659
Equity and liabilities
- Reserves +€105,000
up €105,000 (+50.1%), from €209,400 to €314,400
- Current portion of long-term debt -€20,872
down €20,872 (-67.6%), from €30,872 to €10,000
- Tax, wage and social debts +€6,246
up €6,246 (+22.6%), from €27,638 to €33,884
Income statement
- Gross operating margin +€23,634
up €23,634 (+17.4%), from €135,992 to €159,625
- Taxes +€8,029
up €8,029 (+18.5%), from €43,428 to €51,456
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.
Result 2024
€90,306
Gross operating margin
+€23,634
Depreciation
-€278
Other operating charges
-€23
Financial charges
-€106
Taxes
-€8,029
Result 2025
€105,503
raises the resultlowers the result
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.
From operations
+€21,890
Investment
-€3,025
Financing
-€20,872
Cash 2024
€2,183
From operations (derived)
+€21,890
Net result for the year
+€105,503
Depreciation
+€2,035
Receivables within one year
-€92,081
Deferred charges and accrued income
-€408
Trade debts
+€595
Tax, wage and social debts
+€6,246
Investment (derived)
-€3,025
Investment in fixed assets (net)
-€3,025
Financing
-€20,872
Current portion of long-term debt
-€20,872
Cash 2025
€177
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €277,202 | €368,674 | +€91,472 | +33.0% |
| Fixed assets | 21/28 | €3,237 | €4,227 | +€990 | +30.6% |
| Tangible fixed assets | 22/27 | €3,237 | €4,227 | +€990 | +30.6% |
| Furniture and vehicles | 24 | €3,237 | €4,227 | +€990 | +30.6% |
| Current assets | 29/58 | €273,964 | €364,447 | +€90,482 | +33.0% |
| Amounts receivable after more than one year | 29 | €58,113 | €58,113 | = | 0.0% |
| Other amounts receivable | 291 | €58,113 | €58,113 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €213,668 | €305,749 | +€92,081 | +43.1% |
| Trade receivables | 40 | €48,479 | €57,901 | +€9,421 | +19.4% |
| Other amounts receivable | 41 | €165,189 | €247,848 | +€82,659 | +50.0% |
| Cash at bank and in hand | 54/58 | €2,183 | €177 | -€2,006 | -91.9% |
| Deferred charges and accrued income | 490/1 | - | €408 | +€408 | |
| Total equity and liabilities | 10/49 | €277,202 | €368,674 | +€91,472 | +33.0% |
| Equity | 10/15 | €218,619 | €324,122 | +€105,503 | +48.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €209,400 | €314,400 | +€105,000 | +50.1% |
| Distributable reserves | 133 | €209,400 | €314,400 | +€105,000 | +50.1% |
| Profit (loss) carried forward | 14 | €1,159 | €1,662 | +€503 | +43.4% |
| Amounts payable | 17/49 | €58,583 | €44,552 | -€14,031 | -24.0% |
| Amounts payable within one year | 42/48 | €58,583 | €44,552 | -€14,031 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €30,872 | €10,000 | -€20,872 | -67.6% |
| Trade debts | 44 | €73 | €668 | +€595 | +817% |
| Suppliers | 440/4 | €73 | €668 | +€595 | +817% |
| Taxes, remuneration and social security | 45 | €27,638 | €33,884 | +€6,246 | +22.6% |
| Taxes | 450/3 | €27,638 | €33,884 | +€6,246 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,757 | €2,035 | +€278 | +15.8% |
| Other operating charges | 640/8 | €662 | €686 | +€23 | +3.5% |
| Gross operating margin | 9900 | €135,992 | €159,625 | +€23,634 | +17.4% |
| Operating profit (loss) | 9901 | €133,573 | €156,904 | +€23,332 | +17.5% |
| Financial income | 75/76B | €1,557 | €1,557 | = | 0.0% |
| Recurring financial income | 75 | €1,557 | €1,557 | = | 0.0% |
| Financial charges | 65/66B | €1,395 | €1,501 | +€106 | +7.6% |
| Recurring financial charges | 65 | €1,395 | €1,501 | +€106 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €133,734 | €156,960 | +€23,226 | +17.4% |
| Income taxes | 67/77 | €43,428 | €51,456 | +€8,029 | +18.5% |
| Profit (loss) for the period | 9904 | €90,306 | €105,503 | +€15,197 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €90,306 | €105,503 | +€15,197 | +16.8% |
Next steps
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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 8 November 2026 via checked.be.