Felex DC: 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.
Felex DC
Largest movements
- Cash +€34,044
up €34,044 (+402.0%), from €8,468 to €42,513
mainly Net result for the year (+€51,775) and Tax, wage and social debts (+€16,827)
- Current investments +€30,000
new in 2025: €30,000
- Profit (loss) carried forward +€51,775
new in 2025: €51,775
- Tax, wage and social debts +€16,827
up €16,827 (+1659.5%), from €1,014 to €17,841
- Trade debts -€2,718
down €2,718 (-100.0%), from €2,718 to €0
- Other debts -€1,839
down €1,839 (-67.2%), from €2,737 to €897
- Gross operating margin +€64,779
new in 2025: €64,779
- Taxes +€12,944
new in 2025: €12,944
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €8,468 | €72,513 | +€64,044 | +756.3% |
| Current assets | 29/58 | €8,468 | €72,513 | +€64,044 | +756.3% |
| Current investments | 50/53 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €8,468 | €42,513 | +€34,044 | +402.0% |
| Total equity and liabilities | 10/49 | €8,468 | €72,513 | +€64,044 | +756.3% |
| Equity | 10/15 | €2,000 | €53,775 | +€51,775 | +2588.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €51,775 | +€51,775 | |
| Amounts payable | 17/49 | €6,468 | €18,738 | +€12,270 | +189.7% |
| Amounts payable within one year | 42/48 | €6,468 | €18,738 | +€12,270 | +189.7% |
| Trade debts | 44 | €2,718 | €0 | -€2,718 | -100.0% |
| Suppliers | 440/4 | €2,718 | €0 | -€2,718 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,014 | €17,841 | +€16,827 | +1659.5% |
| Taxes | 450/3 | €1,014 | €17,841 | +€16,827 | +1659.5% |
| Other amounts payable | 47/48 | €2,737 | €897 | -€1,839 | -67.2% |
| Gross operating margin | 9900 | - | €64,779 | +€64,779 | |
| Operating profit (loss) | 9901 | - | €64,779 | +€64,779 | |
| Financial charges | 65/66B | - | €60 | +€60 | |
| Recurring financial charges | 65 | - | €60 | +€60 | |
| Profit (loss) for the period before taxes | 9903 | - | €64,718 | +€64,718 | |
| Income taxes | 67/77 | - | €12,944 | +€12,944 | |
| Profit (loss) for the period | 9904 | - | €51,775 | +€51,775 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €51,775 | +€51,775 |
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 10 October 2026 via checked.be.