FEEFLOUZ: 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.
FEEFLOUZ
Largest movements
- Receivables within one year -€202,974
down €202,974 (-35.9%), from €565,577 to €362,603
of which Other amounts receivable: -€207,539
- Cash +€166,140
up €166,140, from €0 to €166,140
mainly Receivables within one year (+€202,974) and Other debts (+€199,596)
- Other debts +€199,596
up €199,596 (+93.6%), from €213,222 to €412,819
- Reserves -€195,727
down €195,727 (-59.6%), from €328,520 to €132,793
- Trade debts -€38,441
down €38,441 (-30.0%), from €127,982 to €89,541
- Debts after one year -€33,434
down €33,434 (-11.4%), from €293,527 to €260,093
- Tax, wage and social debts +€29,746
up €29,746 (+104.3%), from €28,525 to €58,271
of which Taxes: +€33,995
- Gross operating margin +€51,902
up €51,902 (+26.3%), from €197,238 to €249,140
- Taxes +€23,628
up €23,628 (+57.5%), from €41,075 to €64,704
- Financial income +€8,752
up €8,752 (+37.5%), from €23,357 to €32,109
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 | €1,098,669 | €1,053,486 | -€45,183 | -4.1% |
| Fixed assets | 21/28 | €529,565 | €520,955 | -€8,609 | -1.6% |
| Tangible fixed assets | 22/27 | €279,516 | €270,906 | -€8,609 | -3.1% |
| Land and buildings | 22 | €276,377 | €269,384 | -€6,993 | -2.5% |
| Furniture and vehicles | 24 | €3,139 | €1,522 | -€1,616 | -51.5% |
| Financial fixed assets | 28 | €250,049 | €250,049 | = | 0.0% |
| Current assets | 29/58 | €569,105 | €532,531 | -€36,574 | -6.4% |
| Amounts receivable within one year | 40/41 | €565,577 | €362,603 | -€202,974 | -35.9% |
| Trade receivables | 40 | €30,435 | €35,000 | +€4,565 | +15.0% |
| Other amounts receivable | 41 | €535,142 | €327,603 | -€207,539 | -38.8% |
| Cash at bank and in hand | 54/58 | €0 | €166,140 | +€166,140 | |
| Deferred charges and accrued income | 490/1 | €3,528 | €3,788 | +€260 | +7.4% |
| Total equity and liabilities | 10/49 | €1,098,669 | €1,053,486 | -€45,183 | -4.1% |
| Equity | 10/15 | €347,120 | €151,393 | -€195,727 | -56.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €328,520 | €132,793 | -€195,727 | -59.6% |
| Distributable reserves | 133 | €328,520 | €132,793 | -€195,727 | -59.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €751,549 | €902,094 | +€150,544 | +20.0% |
| Amounts payable after more than one year | 17 | €293,527 | €260,093 | -€33,434 | -11.4% |
| Financial debts | 170/4 | €293,527 | €260,093 | -€33,434 | -11.4% |
| Amounts payable within one year | 42/48 | €456,564 | €640,175 | +€183,611 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | €74,174 | €72,683 | -€1,491 | -2.0% |
| Financial debts | 43 | €12,661 | €6,861 | -€5,800 | -45.8% |
| Credit institutions | 430/8 | €12,661 | €6,861 | -€5,800 | -45.8% |
| Trade debts | 44 | €127,982 | €89,541 | -€38,441 | -30.0% |
| Suppliers | 440/4 | €127,982 | €89,541 | -€38,441 | -30.0% |
| Taxes, remuneration and social security | 45 | €28,525 | €58,271 | +€29,746 | +104.3% |
| Taxes | 450/3 | €24,276 | €58,271 | +€33,995 | +140.0% |
| Remuneration and social security | 454/9 | €4,249 | €0 | -€4,249 | -100.0% |
| Other amounts payable | 47/48 | €213,222 | €412,819 | +€199,596 | +93.6% |
| Accrued charges and deferred income | 492/3 | €1,459 | €1,825 | +€367 | +25.2% |
| Non-recurring operating income | 76A | €19,996 | €0 | -€19,996 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,457 | €8,609 | +€152 | +1.8% |
| Other operating charges | 640/8 | €4,736 | €5,963 | +€1,227 | +25.9% |
| Non-recurring operating charges | 66A | €17,205 | €0 | -€17,205 | -100.0% |
| Gross operating margin | 9900 | €197,238 | €249,140 | +€51,902 | +26.3% |
| Operating profit (loss) | 9901 | €166,840 | €234,568 | +€67,727 | +40.6% |
| Financial income | 75/76B | €23,357 | €32,109 | +€8,752 | +37.5% |
| Recurring financial income | 75 | €23,357 | €32,109 | +€8,752 | +37.5% |
| Financial charges | 65/66B | €12,067 | €12,700 | +€633 | +5.2% |
| Recurring financial charges | 65 | €12,067 | €12,700 | +€633 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €178,130 | €253,976 | +€75,847 | +42.6% |
| Income taxes | 67/77 | €41,075 | €64,704 | +€23,628 | +57.5% |
| Profit (loss) for the period | 9904 | €137,054 | €189,273 | +€52,218 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €137,054 | €189,273 | +€52,218 | +38.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.