De Feestleverancier: what changed
De Feestleverancier
Largest movements
- Receivables within one year -€4,264
down €4,264 (-15.2%), from €28,006 to €23,742
of which Other amounts receivable: -€10,521
- Tangible fixed assets -€3,742
down €3,742 (-12.3%), from €30,365 to €26,623
of which Plant, machinery and equipment: -€3,338
- Cash -€3,064
down €3,064 (-97.4%), from €3,145 to €82
mainly Net result for the year (-€19,796) and Investment in fixed assets (net) (-€1,391)
- Intangible fixed assets -€1,248
down €1,248 (-54.5%), from €2,290 to €1,042
- Profit (loss) carried forward -€19,796
down €19,796 (-63.8%), from €31,035 to €11,240
- Tax, wage and social debts +€4,087
up €4,087 (+388%), from €1,053 to €5,140
- Trade debts +€3,055
up €3,055 (+11.7%), from €26,169 to €29,224
- Gross operating margin -€24,308
down €24,308, from €17,358 to -€6,950
- Taxes -€6,557
no longer reported in 2025 (was €6,557)
- Financial charges +€2,818
up €2,818 (+221%), from €1,275 to €4,093
- Staff costs -€1,787
no longer reported in 2025 (was €1,787)
- Depreciation +€921
up €921 (+16.9%), from €5,459 to €6,381
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,546 | €57,604 | -€12,942 | -18.3% |
| Fixed assets | 21/28 | €35,955 | €30,965 | -€4,990 | -13.9% |
| Intangible fixed assets | 21 | €2,290 | €1,042 | -€1,248 | -54.5% |
| Tangible fixed assets | 22/27 | €30,365 | €26,623 | -€3,742 | -12.3% |
| Plant, machinery and equipment | 23 | €13,930 | €10,592 | -€3,338 | -24.0% |
| Furniture and vehicles | 24 | - | €1,366 | +€1,366 | |
| Other tangible fixed assets | 26 | €16,435 | €14,664 | -€1,771 | -10.8% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €34,591 | €26,638 | -€7,953 | -23.0% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,006 | €23,742 | -€4,264 | -15.2% |
| Trade receivables | 40 | €13,278 | €19,535 | +€6,257 | +47.1% |
| Other amounts receivable | 41 | €14,728 | €4,207 | -€10,521 | -71.4% |
| Cash at bank and in hand | 54/58 | €3,145 | €82 | -€3,064 | -97.4% |
| Deferred charges and accrued income | 490/1 | €940 | €315 | -€625 | -66.5% |
| Total equity and liabilities | 10/49 | €70,546 | €57,604 | -€12,942 | -18.3% |
| Equity | 10/15 | €43,035 | €23,240 | -€19,796 | -46.0% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,035 | €11,240 | -€19,796 | -63.8% |
| Amounts payable | 17/49 | €27,511 | €34,364 | +€6,853 | +24.9% |
| Amounts payable within one year | 42/48 | €27,222 | €34,364 | +€7,142 | +26.2% |
| Trade debts | 44 | €26,169 | €29,224 | +€3,055 | +11.7% |
| Suppliers | 440/4 | €26,169 | €29,224 | +€3,055 | +11.7% |
| Taxes, remuneration and social security | 45 | €1,053 | €5,140 | +€4,087 | +388% |
| Taxes | 450/3 | €1,053 | €5,140 | +€4,087 | +388% |
| Accrued charges and deferred income | 492/3 | €289 | - | -€289 | |
| Remuneration, social security and pensions | 62 | €1,787 | - | -€1,787 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,459 | €6,381 | +€921 | +16.9% |
| Other operating charges | 640/8 | €1,768 | €2,419 | +€651 | +36.8% |
| Gross operating margin | 9900 | €17,358 | -€6,950 | -€24,308 | |
| Operating profit (loss) | 9901 | €8,344 | -€15,749 | -€24,093 | |
| Financial income | 75/76B | €79 | €47 | -€33 | -41.3% |
| Recurring financial income | 75 | €79 | €47 | -€33 | -41.3% |
| Financial charges | 65/66B | €1,275 | €4,093 | +€2,818 | +221% |
| Recurring financial charges | 65 | €1,275 | €4,093 | +€2,818 | +221% |
| Profit (loss) for the period before taxes | 9903 | €7,148 | -€19,796 | -€26,944 | |
| Income taxes | 67/77 | €6,557 | - | -€6,557 | |
| Profit (loss) for the period | 9904 | €591 | -€19,796 | -€20,387 | |
| Profit (loss) for the period to be appropriated | 9905 | €591 | -€19,796 | -€20,387 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.