FEELTEC: 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.
FEELTEC
Largest movements
- Cash -€3,539
down €3,539 (-98.5%), from €3,593 to €55
mainly Tax, wage and social debts (-€6,980) and Receivables within one year (-€1,303)
- Receivables within one year +€1,303
up €1,303 (+4.3%), from €30,347 to €31,651
of which Trade receivables: +€968
- Stocks and contracts -€696
down €696 (-10.3%), from €6,766 to €6,070
- Tax, wage and social debts -€6,980
down €6,980 (-81.1%), from €8,608 to €1,628
- Profit (loss) carried forward +€2,255
up €2,255 (+18.5%), from €12,183 to €14,438
- Short-term financial debts +€1,485
new in 2025: €1,485
- Trade debts +€583
up €583 (+1267.8%), from €46 to €629
- Gross operating margin -€17,177
down €17,177 (-70.8%), from €24,266 to €7,089
- Purchases and services +€14,856
up €14,856 (+42.4%), from €35,045 to €49,901
- Turnover -€2,282
down €2,282 (-3.9%), from €59,160 to €56,878
- Taxes -€740
down €740 (-15.8%), from €4,700 to €3,960
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 | €40,837 | €38,180 | -€2,657 | -6.5% |
| Fixed assets | 21/28 | €130 | €130 | = | 0.0% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €40,707 | €38,050 | -€2,657 | -6.5% |
| Stocks and contracts in progress | 3 | €6,766 | €6,070 | -€696 | -10.3% |
| Stocks | 30/36 | €6,766 | €6,070 | -€696 | -10.3% |
| Amounts receivable within one year | 40/41 | €30,347 | €31,651 | +€1,303 | +4.3% |
| Trade receivables | 40 | €5,143 | €6,111 | +€968 | +18.8% |
| Other amounts receivable | 41 | €25,205 | €25,540 | +€335 | +1.3% |
| Cash at bank and in hand | 54/58 | €3,593 | €55 | -€3,539 | -98.5% |
| Deferred charges and accrued income | 490/1 | - | €275 | +€275 | |
| Total equity and liabilities | 10/49 | €40,837 | €38,180 | -€2,657 | -6.5% |
| Equity | 10/15 | €32,183 | €34,438 | +€2,255 | +7.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,183 | €14,438 | +€2,255 | +18.5% |
| Amounts payable | 17/49 | €8,654 | €3,742 | -€4,912 | -56.8% |
| Amounts payable within one year | 42/48 | €8,654 | €3,742 | -€4,912 | -56.8% |
| Financial debts | 43 | - | €1,485 | +€1,485 | |
| Credit institutions | 430/8 | - | €1,485 | +€1,485 | |
| Trade debts | 44 | €46 | €629 | +€583 | +1267.8% |
| Suppliers | 440/4 | €46 | €629 | +€583 | +1267.8% |
| Taxes, remuneration and social security | 45 | €8,608 | €1,628 | -€6,980 | -81.1% |
| Taxes | 450/3 | €8,608 | €1,628 | -€6,980 | -81.1% |
| Turnover | 70 | €59,160 | €56,878 | -€2,282 | -3.9% |
| Non-recurring operating income | 76A | €151 | €112 | -€39 | -25.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,045 | €49,901 | +€14,856 | +42.4% |
| Other operating charges | 640/8 | €389 | €388 | -€1 | -0.3% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €24,266 | €7,089 | -€17,177 | -70.8% |
| Operating profit (loss) | 9901 | €23,826 | €6,701 | -€17,125 | -71.9% |
| Financial income | 75/76B | €110 | - | -€110 | |
| Recurring financial income | 75 | €110 | - | -€110 | |
| Non-recurring financial income | 76B | €110 | - | -€110 | |
| Financial charges | 65/66B | €443 | €486 | +€43 | +9.7% |
| Recurring financial charges | 65 | €443 | €486 | +€43 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €23,493 | €6,215 | -€17,278 | -73.5% |
| Income taxes | 67/77 | €4,700 | €3,960 | -€740 | -15.8% |
| Profit (loss) for the period | 9904 | €18,793 | €2,255 | -€16,538 | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,793 | €2,255 | -€16,538 | -88.0% |
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 8 October 2026 via checked.be.