FeetoCare: 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.
FeetoCare
Largest movements
- Intangible fixed assets -€20,000
down €20,000 (-21.8%), from €91,667 to €71,667
- Cash +€16,862
up €16,862 (+69.7%), from €24,206 to €41,067
mainly Depreciation (+€31,483) and Net result for the year (+€28,170)
- Stocks and contracts +€12,111
up €12,111 (+33.7%), from €35,946 to €48,057
of which Contracts in progress: +€7,778
- Tangible fixed assets -€3,749
down €3,749 (-7.7%), from €48,478 to €44,728
- Deferred charges and accrued income +€3,685
up €3,685 (+226%), from €1,632 to €5,317
- Debts after one year -€35,798
down €35,798 (-32.0%), from €111,933 to €76,135
of which Financial debts: -€20,798
- Reserves +€28,170
up €28,170 (+113%), from €24,915 to €53,084
- Current portion of long-term debt +€13,051
new in 2025: €13,051
- Other debts +€5,856
up €5,856 (+8.8%), from €66,906 to €72,761
- Trade debts +€3,265
up €3,265 (+10.1%), from €32,454 to €35,719
- Gross operating margin +€46,618
up €46,618 (+132%), from €35,245 to €81,863
- Depreciation +€18,306
up €18,306 (+139%), from €13,177 to €31,483
- Taxes +€7,379
up €7,379 (+146%), from €5,039 to €12,418
- Financial income -€1,876
down €1,876 (-96.5%), from €1,945 to €69
- Financial charges +€1,456
up €1,456 (+19.5%), from €7,477 to €8,933
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
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 | €244,237 | €255,751 | +€11,514 | +4.7% |
| Fixed assets | 21/28 | €145,994 | €122,245 | -€23,749 | -16.3% |
| Intangible fixed assets | 21 | €91,667 | €71,667 | -€20,000 | -21.8% |
| Tangible fixed assets | 22/27 | €48,478 | €44,728 | -€3,749 | -7.7% |
| Plant, machinery and equipment | 23 | €48,478 | €44,728 | -€3,749 | -7.7% |
| Financial fixed assets | 28 | €5,850 | €5,850 | = | 0.0% |
| Current assets | 29/58 | €98,243 | €133,506 | +€35,264 | +35.9% |
| Stocks and contracts in progress | 3 | €35,946 | €48,057 | +€12,111 | +33.7% |
| Stocks | 30/36 | €2,319 | €6,652 | +€4,333 | +187% |
| Contracts in progress | 37 | €33,627 | €41,405 | +€7,778 | +23.1% |
| Amounts receivable within one year | 40/41 | €36,460 | €39,065 | +€2,606 | +7.1% |
| Trade receivables | 40 | €32,376 | €34,272 | +€1,897 | +5.9% |
| Other amounts receivable | 41 | €4,084 | €4,793 | +€709 | +17.4% |
| Cash at bank and in hand | 54/58 | €24,206 | €41,067 | +€16,862 | +69.7% |
| Deferred charges and accrued income | 490/1 | €1,632 | €5,317 | +€3,685 | +226% |
| Total equity and liabilities | 10/49 | €244,237 | €255,751 | +€11,514 | +4.7% |
| Equity | 10/15 | €29,915 | €58,084 | +€28,170 | +94.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,915 | €53,084 | +€28,170 | +113% |
| Distributable reserves | 133 | €24,915 | €53,084 | +€28,170 | +113% |
| Amounts payable | 17/49 | €214,322 | €197,667 | -€16,655 | -7.8% |
| Amounts payable after more than one year | 17 | €111,933 | €76,135 | -€35,798 | -32.0% |
| Financial debts | 170/4 | €56,933 | €36,135 | -€20,798 | -36.5% |
| Trade debts | 175 | €55,000 | €40,000 | -€15,000 | -27.3% |
| Amounts payable within one year | 42/48 | €102,389 | €121,532 | +€19,143 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | - | €13,051 | +€13,051 | |
| Trade debts | 44 | €32,454 | €35,719 | +€3,265 | +10.1% |
| Suppliers | 440/4 | €32,454 | €35,719 | +€3,265 | +10.1% |
| Taxes, remuneration and social security | 45 | €3,029 | €0 | -€3,029 | -100% |
| Taxes | 450/3 | €3,029 | €0 | -€3,029 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €66,906 | €72,761 | +€5,856 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,177 | €31,483 | +€18,306 | +139% |
| Other operating charges | 640/8 | €1,192 | €929 | -€263 | -22.1% |
| Gross operating margin | 9900 | €35,245 | €81,863 | +€46,618 | +132% |
| Operating profit (loss) | 9901 | €20,876 | €49,451 | +€28,575 | +137% |
| Financial income | 75/76B | €1,945 | €69 | -€1,876 | -96.5% |
| Recurring financial income | 75 | €1,945 | €69 | -€1,876 | -96.5% |
| Financial charges | 65/66B | €7,477 | €8,933 | +€1,456 | +19.5% |
| Recurring financial charges | 65 | €7,477 | €8,933 | +€1,456 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €15,344 | €40,587 | +€25,243 | +165% |
| Income taxes | 67/77 | €5,039 | €12,418 | +€7,379 | +146% |
| Profit (loss) for the period | 9904 | €10,305 | €28,170 | +€17,864 | +173% |
| Profit (loss) for the period to be appropriated | 9905 | €10,305 | €28,170 | +€17,864 | +173% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.