Feelsecure: 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.
Feelsecure
Largest movements
- Receivables within one year -€1,323
down €1,323 (-1.7%), from €75,858 to €74,536
of which Other amounts receivable: -€954
- Short-term financial debts +€7,492
up €7,492 (+39.0%), from €19,232 to €26,724
- Reserves -€4,365
down €4,365 (-88.7%), from €4,920 to €555
of which Distributable reserves: -€4,365
- Profit (loss) carried forward -€3,351
new in 2025: -€3,351
- Trade debts -€1,339
down €1,339 (-5.1%), from €26,104 to €24,765
- Gross operating margin +€5,545
up €5,545 (+60.3%), from -€9,192 to -€3,648
- Financial charges -€2,108
down €2,108 (-40.5%), from €5,205 to €3,097
- Staff costs -€1,552
down €1,552 (-100%), from €1,552 to €0
- Depreciation -€537
down €537 (-67.4%), from €798 to €260
- Other operating charges +€319
up €319 (+81.3%), from €392 to €711
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,119 | €74,536 | -€1,583 | -2.1% |
| Fixed assets | 21/28 | €260 | €0 | -€260 | -100% |
| Tangible fixed assets | 22/27 | €260 | €0 | -€260 | -100% |
| Plant, machinery and equipment | 23 | €260 | €0 | -€260 | -100% |
| Current assets | 29/58 | €75,858 | €74,536 | -€1,323 | -1.7% |
| Amounts receivable within one year | 40/41 | €75,858 | €74,536 | -€1,323 | -1.7% |
| Trade receivables | 40 | €70,175 | €69,806 | -€369 | -0.5% |
| Other amounts receivable | 41 | €5,683 | €4,730 | -€954 | -16.8% |
| Total equity and liabilities | 10/49 | €76,119 | €74,536 | -€1,583 | -2.1% |
| Equity | 10/15 | €29,920 | €22,204 | -€7,716 | -25.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €4,920 | €555 | -€4,365 | -88.7% |
| Non-distributable reserves | 130/1 | €555 | €555 | = | 0.0% |
| Reserves not available under the articles | 1311 | €555 | €555 | = | 0.0% |
| Distributable reserves | 133 | €4,365 | €0 | -€4,365 | -100% |
| Profit (loss) carried forward | 14 | - | -€3,351 | -€3,351 | |
| Amounts payable | 17/49 | €46,199 | €52,332 | +€6,133 | +13.3% |
| Amounts payable within one year | 42/48 | €46,199 | €52,332 | +€6,133 | +13.3% |
| Financial debts | 43 | €19,232 | €26,724 | +€7,492 | +39.0% |
| Credit institutions | 430/8 | €19,232 | €26,724 | +€7,492 | +39.0% |
| Trade debts | 44 | €26,104 | €24,765 | -€1,339 | -5.1% |
| Suppliers | 440/4 | €26,104 | €24,765 | -€1,339 | -5.1% |
| Taxes, remuneration and social security | 45 | €20 | €0 | -€20 | -100% |
| Taxes | 450/3 | €20 | €0 | -€20 | -100% |
| Other amounts payable | 47/48 | €843 | €843 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,552 | €0 | -€1,552 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €798 | €260 | -€537 | -67.4% |
| Other operating charges | 640/8 | €392 | €711 | +€319 | +81.3% |
| Gross operating margin | 9900 | -€9,192 | -€3,648 | +€5,545 | +60.3% |
| Operating profit (loss) | 9901 | -€11,934 | -€4,619 | +€7,315 | +61.3% |
| Financial charges | 65/66B | €5,205 | €3,097 | -€2,108 | -40.5% |
| Recurring financial charges | 65 | €5,205 | €3,097 | -€2,108 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,139 | -€7,716 | +€9,423 | +55.0% |
| Profit (loss) for the period | 9904 | -€17,139 | -€7,716 | +€9,423 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,139 | -€7,716 | +€9,423 | +55.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.