FEBO TRANS: what changed
Two fiscal 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.
FEBO TRANS
Largest movements
- Tangible fixed assets -€42,994
down €42,994 (-20.1%), from €213,840 to €170,847
of which Leasing and similar rights: -€44,800
- Cash +€29,452
up €29,452 (+284.1%), from €10,368 to €39,820
mainly Depreciation (+€45,099) and Net result for the year (+€27,350)
- Receivables within one year +€6,495
up €6,495 (+30.3%), from €21,418 to €27,913
of which Other amounts receivable: +€3,619
- Debts after one year -€32,585
down €32,585 (-19.5%), from €167,047 to €134,463
- Contributions -€30,000
down €30,000 (-85.7%), from €35,000 to €5,000
- Profit (loss) carried forward +€27,350
up €27,350 (+523.1%), from €5,229 to €32,579
- Other debts +€26,057
up €26,057 (+657.3%), from €3,964 to €30,022
- Gross operating margin +€91,018
up €91,018 (+481.0%), from €18,922 to €109,940
- Depreciation +€34,939
up €34,939 (+343.9%), from €10,160 to €45,099
- Other operating charges +€20,412
up €20,412 (+17749.8%), from €115 to €20,527
- Financial charges +€9,577
up €9,577 (+280.1%), from €3,419 to €12,995
- Taxes +€4,001
new in 2025: €4,001
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 | €246,977 | €242,196 | -€4,781 | -1.9% |
| Fixed assets | 21/28 | €215,190 | €172,197 | -€42,994 | -20.0% |
| Tangible fixed assets | 22/27 | €213,840 | €170,847 | -€42,994 | -20.1% |
| Plant, machinery and equipment | 23 | - | €1,806 | +€1,806 | |
| Leasing and similar rights | 25 | €213,840 | €169,040 | -€44,800 | -21.0% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €31,786 | €70,000 | +€38,213 | +120.2% |
| Amounts receivable within one year | 40/41 | €21,418 | €27,913 | +€6,495 | +30.3% |
| Trade receivables | 40 | €20,958 | €23,834 | +€2,876 | +13.7% |
| Other amounts receivable | 41 | €460 | €4,079 | +€3,619 | +786.8% |
| Cash at bank and in hand | 54/58 | €10,368 | €39,820 | +€29,452 | +284.1% |
| Deferred charges and accrued income | 490/1 | - | €2,266 | +€2,266 | |
| Total equity and liabilities | 10/49 | €246,977 | €242,196 | -€4,781 | -1.9% |
| Equity | 10/15 | €40,229 | €37,579 | -€2,650 | -6.6% |
| Contributions | 10/11 | €35,000 | €5,000 | -€30,000 | -85.7% |
| Profit (loss) carried forward | 14 | €5,229 | €32,579 | +€27,350 | +523.1% |
| Amounts payable | 17/49 | €206,748 | €204,618 | -€2,130 | -1.0% |
| Amounts payable after more than one year | 17 | €167,047 | €134,463 | -€32,585 | -19.5% |
| Financial debts | 170/4 | €167,047 | €134,463 | -€32,585 | -19.5% |
| Amounts payable within one year | 42/48 | €39,701 | €69,567 | +€29,866 | +75.2% |
| Current portion of amounts payable after more than one year | 42 | €30,654 | €32,585 | +€1,931 | +6.3% |
| Trade debts | 44 | €4,335 | €5,673 | +€1,337 | +30.8% |
| Suppliers | 440/4 | €4,335 | €5,673 | +€1,337 | +30.8% |
| Taxes, remuneration and social security | 45 | €747 | €1,288 | +€540 | +72.3% |
| Taxes | 450/3 | €747 | €1,288 | +€540 | +72.3% |
| Other amounts payable | 47/48 | €3,964 | €30,022 | +€26,057 | +657.3% |
| Accrued charges and deferred income | 492/3 | - | €588 | +€588 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,160 | €45,099 | +€34,939 | +343.9% |
| Other operating charges | 640/8 | €115 | €20,527 | +€20,412 | +17749.8% |
| Gross operating margin | 9900 | €18,922 | €109,940 | +€91,018 | +481.0% |
| Operating profit (loss) | 9901 | €8,648 | €44,314 | +€35,666 | +412.4% |
| Financial income | 75/76B | - | €32 | +€32 | |
| Recurring financial income | 75 | - | €32 | +€32 | |
| Financial charges | 65/66B | €3,419 | €12,995 | +€9,577 | +280.1% |
| Recurring financial charges | 65 | €3,419 | €12,995 | +€9,577 | +280.1% |
| Profit (loss) for the period before taxes | 9903 | €5,229 | €31,351 | +€26,122 | +499.6% |
| Income taxes | 67/77 | - | €4,001 | +€4,001 | |
| Profit (loss) for the period | 9904 | €5,229 | €27,350 | +€22,121 | +423.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,229 | €27,350 | +€22,121 | +423.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.