F&E Group: 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&E Group
Largest movements
- Receivables within one year +€59,248
up €59,248 (+1187.7%), from €4,988 to €64,236
of which Trade receivables: +€60,000
- Profit (loss) carried forward +€45,369
up €45,369 (+98.2%), from -€46,205 to -€836
- Debts after one year +€10,706
up €10,706 (+4.5%), from €237,911 to €248,617
- Trade debts +€3,428
up €3,428 (+140.8%), from €2,434 to €5,862
- Gross operating margin +€59,780
up €59,780, from -€3,195 to €56,585
- Financial charges -€6,958
down €6,958 (-38.9%), from €17,875 to €10,917
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.
Cash bridge derived
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 | €204,141 | €263,643 | +€59,502 | +29.1% |
| Fixed assets | 21/28 | €198,782 | €198,782 | = | 0.0% |
| Financial fixed assets | 28 | €198,782 | €198,782 | = | 0.0% |
| Current assets | 29/58 | €5,359 | €64,861 | +€59,502 | +1110.4% |
| Amounts receivable within one year | 40/41 | €4,988 | €64,236 | +€59,248 | +1187.7% |
| Trade receivables | 40 | - | €60,000 | +€60,000 | |
| Other amounts receivable | 41 | €4,988 | €4,236 | -€752 | -15.1% |
| Cash at bank and in hand | 54/58 | €371 | €625 | +€255 | +68.7% |
| Total equity and liabilities | 10/49 | €204,141 | €263,643 | +€59,502 | +29.1% |
| Equity | 10/15 | -€36,205 | €9,164 | +€45,369 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,205 | -€836 | +€45,369 | +98.2% |
| Amounts payable | 17/49 | €240,346 | €254,480 | +€14,134 | +5.9% |
| Amounts payable after more than one year | 17 | €237,911 | €248,617 | +€10,706 | +4.5% |
| Other amounts payable | 178/9 | €237,911 | €248,617 | +€10,706 | +4.5% |
| Amounts payable within one year | 42/48 | €2,434 | €5,862 | +€3,428 | +140.8% |
| Trade debts | 44 | €2,434 | €5,862 | +€3,428 | +140.8% |
| Suppliers | 440/4 | €2,434 | €5,862 | +€3,428 | +140.8% |
| Other operating charges | 640/8 | €619 | €547 | -€73 | -11.7% |
| Gross operating margin | 9900 | -€3,195 | €56,585 | +€59,780 | |
| Operating profit (loss) | 9901 | -€3,814 | €56,038 | +€59,852 | |
| Financial income | 75/76B | €347 | €248 | -€100 | -28.7% |
| Recurring financial income | 75 | €347 | €248 | -€100 | -28.7% |
| Financial charges | 65/66B | €17,875 | €10,917 | -€6,958 | -38.9% |
| Recurring financial charges | 65 | €17,875 | €10,917 | -€6,958 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,342 | €45,369 | +€66,710 | |
| Profit (loss) for the period | 9904 | -€21,342 | €45,369 | +€66,710 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,342 | €45,369 | +€66,710 |
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 10 October 2026 via checked.be.