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FEL TECHNICS: 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.

What changed

FEL TECHNICS

BE 0750.834.537
NACE 32.500, Manufacture of medical and dental instruments and supplies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€6,103
2024 · €13,251-€7,148
Equity
€44,055
2024 · €77,951-€33,897
Cash
€25,669
2024 · €40,362-€14,692
Balance sheet total
€86,661
2024 · €156,172-€69,511

Largest movements

2024 to 2025
Assets
  • Current investments -€31,349

    down €31,349 (-75.5%), from €41,497 to €10,148

  • Cash -€14,692

    down €14,692 (-36.4%), from €40,362 to €25,669

    mainly Contributions, distributions and other (-€40,000) and Trade debts (-€20,481)

  • Tangible fixed assets -€12,377

    down €12,377 (-26.5%), from €46,618 to €34,241

    of which Furniture and vehicles: -€11,888

  • Stocks and contracts -€9,691

    no longer reported in 2025 (was €9,691)

  • Deferred charges and accrued income -€2,211

    no longer reported in 2025 (was €2,211)

Equity and liabilities
  • Profit (loss) carried forward -€33,897

    down €33,897 (-47.1%), from €71,951 to €38,055

  • Trade debts -€20,481

    down €20,481 (-97.7%), from €20,953 to €472

  • Debts after one year -€10,439

    down €10,439 (-33.9%), from €30,778 to €20,339

  • Tax, wage and social debts -€5,873

    down €5,873 (-41.5%), from €14,157 to €8,284

Income statement
  • Gross operating margin -€10,343

    down €10,343 (-31.1%), from €33,256 to €22,912

  • Taxes -€2,749

    down €2,749 (-51.5%), from €5,337 to €2,587

  • Financial charges -€390

    down €390 (-18.5%), from €2,108 to €1,718

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €13,251
Gross operating margin -€10,343
Depreciation -€71
Other operating charges +€300
Financial income -€174
Financial charges +€390
Taxes +€2,749
Result 2025 €6,103

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,961
Investment +€31,349
Financing -€50,002
Cash 2024 €40,362
Net result for the year +€6,103
Depreciation +€12,377
Stocks and contracts +€9,691
Receivables within one year -€809
Deferred charges and accrued income +€2,211
Trade debts -€20,481
Tax, wage and social debts -€5,873
Advances received +€800
Other debts -€59
Current investments +€31,349
Debts after one year -€10,439
Current portion of long-term debt +€437
Contributions, distributions and other -€40,000
Cash 2025 €25,669
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €156,172 €86,661 -€69,511 -44.5%
Fixed assets 21/28 €46,618 €34,241 -€12,377 -26.5%
Tangible fixed assets 22/27 €46,618 €34,241 -€12,377 -26.5%
Plant, machinery and equipment 23 €1,386 €897 -€489 -35.3%
Furniture and vehicles 24 €45,232 €33,344 -€11,888 -26.3%
Current assets 29/58 €109,554 €52,420 -€57,134 -52.2%
Stocks and contracts in progress 3 €9,691 - -€9,691
Stocks 30/36 €9,691 - -€9,691
Amounts receivable within one year 40/41 €15,794 €16,602 +€809 +5.1%
Trade receivables 40 €15,660 €14,443 -€1,217 -7.8%
Other amounts receivable 41 €133 €2,159 +€2,026 +1519.3%
Current investments 50/53 €41,497 €10,148 -€31,349 -75.5%
Cash at bank and in hand 54/58 €40,362 €25,669 -€14,692 -36.4%
Deferred charges and accrued income 490/1 €2,211 - -€2,211
Total equity and liabilities 10/49 €156,172 €86,661 -€69,511 -44.5%
Equity 10/15 €77,951 €44,055 -€33,897 -43.5%
Contributions 10/11 €6,000 €6,000 = 0.0%
Profit (loss) carried forward 14 €71,951 €38,055 -€33,897 -47.1%
Amounts payable 17/49 €78,221 €42,606 -€35,615 -45.5%
Amounts payable after more than one year 17 €30,778 €20,339 -€10,439 -33.9%
Financial debts 170/4 €30,778 €20,339 -€10,439 -33.9%
Amounts payable within one year 42/48 €47,443 €22,267 -€25,175 -53.1%
Current portion of amounts payable after more than one year 42 €10,002 €10,439 +€437 +4.4%
Trade debts 44 €20,953 €472 -€20,481 -97.7%
Suppliers 440/4 €20,953 €472 -€20,481 -97.7%
Advances received on contracts in progress 46 - €800 +€800
Taxes, remuneration and social security 45 €14,157 €8,284 -€5,873 -41.5%
Taxes 450/3 €14,157 €8,284 -€5,873 -41.5%
Other amounts payable 47/48 €2,331 €2,272 -€59 -2.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,306 €12,377 +€71 +0.6%
Other operating charges 640/8 €769 €468 -€300 -39.1%
Gross operating margin 9900 €33,256 €22,912 -€10,343 -31.1%
Operating profit (loss) 9901 €20,181 €10,067 -€10,114 -50.1%
Financial income 75/76B €515 €341 -€174 -33.7%
Recurring financial income 75 €515 €341 -€174 -33.7%
Financial charges 65/66B €2,108 €1,718 -€390 -18.5%
Recurring financial charges 65 €2,108 €1,718 -€390 -18.5%
Profit (loss) for the period before taxes 9903 €18,588 €8,691 -€9,897 -53.2%
Income taxes 67/77 €5,337 €2,587 -€2,749 -51.5%
Profit (loss) for the period 9904 €13,251 €6,103 -€7,148 -53.9%
Profit (loss) for the period to be appropriated 9905 €13,251 €6,103 -€7,148 -53.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.