FEKA-TECH: 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.
FEKA-TECH
Largest movements
- Receivables within one year +€165,966
up €165,966 (+110.5%), from €150,243 to €316,210
of which Trade receivables: +€84,392
- Cash -€13,535
down €13,535 (-78.2%), from €17,303 to €3,768
mainly Receivables within one year (-€165,966) and Investment in fixed assets (net) (-€23,311)
- Tangible fixed assets +€12,404
up €12,404 (+139.0%), from €8,921 to €21,325
of which Plant, machinery and equipment: +€14,747
- Deferred charges and accrued income +€3,779
up €3,779 (+106.0%), from €3,566 to €7,346
- Reserves +€120,772
up €120,772 (+124.2%), from €97,233 to €218,005
- Tax, wage and social debts +€38,783
up €38,783 (+501.6%), from €7,732 to €46,516
of which Taxes: +€39,630
- Trade debts +€7,503
up €7,503 (+15.0%), from €50,124 to €57,627
- Gross operating margin +€78,780
up €78,780 (+51.3%), from €153,478 to €232,258
- Taxes +€22,749
up €22,749 (+121.3%), from €18,749 to €41,498
- Staff costs -€20,226
down €20,226 (-30.4%), from €66,591 to €46,365
- Financial charges +€6,482
up €6,482 (+92.5%), from €7,005 to €13,488
- Depreciation +€5,630
up €5,630 (+131.7%), from €4,277 to €9,907
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 | €183,034 | €352,648 | +€169,614 | +92.7% |
| Fixed assets | 21/28 | €11,921 | €25,325 | +€13,404 | +112.4% |
| Tangible fixed assets | 22/27 | €8,921 | €21,325 | +€12,404 | +139.0% |
| Plant, machinery and equipment | 23 | €1,669 | €16,416 | +€14,747 | +883.5% |
| Furniture and vehicles | 24 | €6,177 | €3,984 | -€2,193 | -35.5% |
| Other tangible fixed assets | 26 | €1,075 | €925 | -€150 | -13.9% |
| Financial fixed assets | 28 | €3,000 | €4,000 | +€1,000 | +33.3% |
| Current assets | 29/58 | €171,113 | €327,323 | +€156,211 | +91.3% |
| Amounts receivable within one year | 40/41 | €150,243 | €316,210 | +€165,966 | +110.5% |
| Trade receivables | 40 | €102,400 | €186,792 | +€84,392 | +82.4% |
| Other amounts receivable | 41 | €47,843 | €129,417 | +€81,574 | +170.5% |
| Cash at bank and in hand | 54/58 | €17,303 | €3,768 | -€13,535 | -78.2% |
| Deferred charges and accrued income | 490/1 | €3,566 | €7,346 | +€3,779 | +106.0% |
| Total equity and liabilities | 10/49 | €183,034 | €352,648 | +€169,614 | +92.7% |
| Equity | 10/15 | €97,733 | €218,505 | +€120,772 | +123.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €97,233 | €218,005 | +€120,772 | +124.2% |
| Distributable reserves | 133 | €97,233 | €218,005 | +€120,772 | +124.2% |
| Amounts payable | 17/49 | €85,300 | €134,143 | +€48,842 | +57.3% |
| Amounts payable within one year | 42/48 | €85,300 | €134,143 | +€48,842 | +57.3% |
| Financial debts | 43 | €27,444 | €30,000 | +€2,556 | +9.3% |
| Credit institutions | 430/8 | €27,444 | €30,000 | +€2,556 | +9.3% |
| Trade debts | 44 | €50,124 | €57,627 | +€7,503 | +15.0% |
| Suppliers | 440/4 | €50,124 | €57,627 | +€7,503 | +15.0% |
| Taxes, remuneration and social security | 45 | €7,732 | €46,516 | +€38,783 | +501.6% |
| Taxes | 450/3 | €4,038 | €43,669 | +€39,630 | +981.4% |
| Remuneration and social security | 454/9 | €3,694 | €2,847 | -€847 | -22.9% |
| Remuneration, social security and pensions | 62 | €66,591 | €46,365 | -€20,226 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,277 | €9,907 | +€5,630 | +131.7% |
| Other operating charges | 640/8 | €2,267 | €4,657 | +€2,390 | +105.4% |
| Gross operating margin | 9900 | €153,478 | €232,258 | +€78,780 | +51.3% |
| Operating profit (loss) | 9901 | €80,342 | €171,329 | +€90,986 | +113.2% |
| Financial income | 75/76B | €1,334 | €4,429 | +€3,095 | +232.0% |
| Recurring financial income | 75 | €1,334 | €4,429 | +€3,095 | +232.0% |
| Financial charges | 65/66B | €7,005 | €13,488 | +€6,482 | +92.5% |
| Recurring financial charges | 65 | €7,005 | €13,488 | +€6,482 | +92.5% |
| Profit (loss) for the period before taxes | 9903 | €74,671 | €162,270 | +€87,599 | +117.3% |
| Income taxes | 67/77 | €18,749 | €41,498 | +€22,749 | +121.3% |
| Profit (loss) for the period | 9904 | €55,922 | €120,772 | +€64,850 | +116.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,922 | €120,772 | +€64,850 | +116.0% |
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 3 October 2026 via checked.be.