Feeboo: 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.
Feeboo
Largest movements
- Tangible fixed assets -€26,641
down €26,641 (-58.5%), from €45,576 to €18,935
of which Furniture and vehicles: -€26,114
- Receivables within one year +€16,435
up €16,435 (+10.4%), from €157,870 to €174,305
of which Trade receivables: +€23,136
- Cash +€9,697
up €9,697 (+28.4%), from €34,161 to €43,859
mainly Other debts (+€157,059) and Depreciation (+€26,641)
- Other debts +€157,059
up €157,059 (+414.2%), from €37,921 to €194,980
- Trade debts -€125,687
down €125,687 (-77.5%), from €162,155 to €36,467
- Debts after one year -€30,938
no longer reported in 2025 (was €30,938)
- Profit (loss) carried forward -€28,945
down €28,945 (-268.5%), from -€10,780 to -€39,724
- Current portion of long-term debt +€25,344
up €25,344 (+453.1%), from €5,594 to €30,938
- Gross operating margin -€28,110
down €28,110 (-86.7%), from €32,423 to €4,313
- Depreciation -€7,706
down €7,706 (-22.4%), from €34,347 to €26,641
- Financial charges -€2,095
down €2,095 (-32.4%), from €6,459 to €4,363
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 | €240,328 | €238,751 | -€1,577 | -0.7% |
| Fixed assets | 21/28 | €45,576 | €18,935 | -€26,641 | -58.5% |
| Tangible fixed assets | 22/27 | €45,576 | €18,935 | -€26,641 | -58.5% |
| Plant, machinery and equipment | 23 | €1,025 | €498 | -€527 | -51.4% |
| Furniture and vehicles | 24 | €44,551 | €18,438 | -€26,114 | -58.6% |
| Current assets | 29/58 | €194,752 | €219,816 | +€25,064 | +12.9% |
| Amounts receivable within one year | 40/41 | €157,870 | €174,305 | +€16,435 | +10.4% |
| Trade receivables | 40 | €149,748 | €172,884 | +€23,136 | +15.4% |
| Other amounts receivable | 41 | €8,122 | €1,422 | -€6,700 | -82.5% |
| Cash at bank and in hand | 54/58 | €34,161 | €43,859 | +€9,697 | +28.4% |
| Deferred charges and accrued income | 490/1 | €2,721 | €1,652 | -€1,069 | -39.3% |
| Total equity and liabilities | 10/49 | €240,328 | €238,751 | -€1,577 | -0.7% |
| Equity | 10/15 | -€780 | -€29,724 | -€28,945 | -3712.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | - | -€10,000 | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€10,780 | -€39,724 | -€28,945 | -268.5% |
| Amounts payable | 17/49 | €241,108 | €268,476 | +€27,368 | +11.4% |
| Amounts payable after more than one year | 17 | €30,938 | - | -€30,938 | |
| Financial debts | 170/4 | €30,938 | - | -€30,938 | |
| Amounts payable within one year | 42/48 | €210,170 | €268,476 | +€58,306 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €5,594 | €30,938 | +€25,344 | +453.1% |
| Trade debts | 44 | €162,155 | €36,467 | -€125,687 | -77.5% |
| Suppliers | 440/4 | €162,155 | €36,467 | -€125,687 | -77.5% |
| Taxes, remuneration and social security | 45 | €4,500 | €6,090 | +€1,590 | +35.3% |
| Remuneration and social security | 454/9 | €4,500 | €6,090 | +€1,590 | +35.3% |
| Other amounts payable | 47/48 | €37,921 | €194,980 | +€157,059 | +414.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,347 | €26,641 | -€7,706 | -22.4% |
| Other operating charges | 640/8 | €2,401 | €2,288 | -€113 | -4.7% |
| Gross operating margin | 9900 | €32,423 | €4,313 | -€28,110 | -86.7% |
| Operating profit (loss) | 9901 | -€4,325 | -€24,616 | -€20,291 | -469.1% |
| Financial income | 75/76B | €4 | €35 | +€30 | +736.8% |
| Recurring financial income | 75 | €4 | €35 | +€30 | +736.8% |
| Financial charges | 65/66B | €6,459 | €4,363 | -€2,095 | -32.4% |
| Recurring financial charges | 65 | €6,459 | €4,363 | -€2,095 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,780 | -€28,945 | -€18,165 | -168.5% |
| Profit (loss) for the period | 9904 | -€10,780 | -€28,945 | -€18,165 | -168.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,780 | -€28,945 | -€18,165 | -168.5% |
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 8 October 2026 via checked.be.