FEELGOOD: 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.
FEELGOOD
Largest movements
- Cash +€6,571
up €6,571 (+19.6%), from €33,445 to €40,017
mainly Net result for the year (+€7,459) and Deferred charges and accrued income (+€6,365)
- Deferred charges and accrued income -€6,365
down €6,365 (-89.2%), from €7,139 to €774
- Receivables within one year -€3,969
down €3,969 (-43.7%), from €9,085 to €5,116
- Tangible fixed assets -€893
down €893 (-48.9%), from €1,826 to €933
- Other debts -€5,950
down €5,950 (-63.6%), from €9,350 to €3,400
- Reserves +€3,000
up €3,000 (+9.7%), from €30,800 to €33,800
of which Distributable reserves: +€15,800
- Tax, wage and social debts -€2,470
down €2,470 (-65.5%), from €3,770 to €1,300
- Gross operating margin -€8,886
down €8,886 (-43.9%), from €20,235 to €11,350
- Taxes -€2,836
down €2,836 (-42.8%), from €6,620 to €3,784
- Financial charges -€413
down €413 (-43.7%), from €947 to €533
- Financial income +€341
up €341 (+34.9%), from €978 to €1,320
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 | €51,495 | €46,840 | -€4,656 | -9.0% |
| Fixed assets | 21/28 | €1,826 | €933 | -€893 | -48.9% |
| Tangible fixed assets | 22/27 | €1,826 | €933 | -€893 | -48.9% |
| Furniture and vehicles | 24 | €1,826 | €933 | -€893 | -48.9% |
| Current assets | 29/58 | €49,669 | €45,906 | -€3,763 | -7.6% |
| Amounts receivable within one year | 40/41 | €9,085 | €5,116 | -€3,969 | -43.7% |
| Other amounts receivable | 41 | €9,085 | €5,116 | -€3,969 | -43.7% |
| Cash at bank and in hand | 54/58 | €33,445 | €40,017 | +€6,571 | +19.6% |
| Deferred charges and accrued income | 490/1 | €7,139 | €774 | -€6,365 | -89.2% |
| Total equity and liabilities | 10/49 | €51,495 | €46,840 | -€4,656 | -9.0% |
| Equity | 10/15 | €35,524 | €38,984 | +€3,459 | +9.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €30,800 | €33,800 | +€3,000 | +9.7% |
| Non-distributable reserves | 130/1 | €12,800 | - | -€12,800 | |
| Reserves not available under the articles | 1311 | €12,800 | - | -€12,800 | |
| Distributable reserves | 133 | €18,000 | €33,800 | +€15,800 | +87.8% |
| Profit (loss) carried forward | 14 | €724 | €1,184 | +€459 | +63.4% |
| Amounts payable | 17/49 | €15,971 | €7,856 | -€8,115 | -50.8% |
| Amounts payable within one year | 42/48 | €15,971 | €7,856 | -€8,115 | -50.8% |
| Current portion of amounts payable after more than one year | 42 | €1,164 | €1,293 | +€129 | +11.1% |
| Trade debts | 44 | €1,687 | €1,863 | +€176 | +10.4% |
| Suppliers | 440/4 | €1,687 | €1,863 | +€176 | +10.4% |
| Taxes, remuneration and social security | 45 | €3,770 | €1,300 | -€2,470 | -65.5% |
| Taxes | 450/3 | €3,770 | €1,300 | -€2,470 | -65.5% |
| Other amounts payable | 47/48 | €9,350 | €3,400 | -€5,950 | -63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €769 | €848 | +€79 | +10.3% |
| Non-recurring operating charges | 66A | - | €45 | +€45 | |
| Gross operating margin | 9900 | €20,235 | €11,350 | -€8,886 | -43.9% |
| Operating profit (loss) | 9901 | €19,466 | €10,457 | -€9,010 | -46.3% |
| Financial income | 75/76B | €978 | €1,320 | +€341 | +34.9% |
| Recurring financial income | 75 | €978 | €1,320 | +€341 | +34.9% |
| Financial charges | 65/66B | €947 | €533 | -€413 | -43.7% |
| Recurring financial charges | 65 | €947 | €533 | -€413 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €19,498 | €11,244 | -€8,255 | -42.3% |
| Income taxes | 67/77 | €6,620 | €3,784 | -€2,836 | -42.8% |
| Profit (loss) for the period | 9904 | €12,878 | €7,459 | -€5,419 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,878 | €7,459 | -€5,419 | -42.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.