Felicia Meals: what changed
What changed
Felicia Meals
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€30,998
2025 · €841,900-€810,902
Equity
€553,333
2025 · €522,334+€30,999
Cash
€9
2025 · €55,486-€55,477
Balance sheet total
€730,223
2025 · €683,244+€46,979
Largest movements
Assets
- Receivables within one year +€112,224
up €112,224 (+136%), from €82,710 to €194,934
- Cash -€55,477
down €55,477 (-100.0%), from €55,486 to €9
mainly Receivables within one year (-€112,224) and Tax, wage and social debts (-€2,307)
- Tangible fixed assets -€10,197
down €10,197 (-1.9%), from €545,048 to €534,851
of which Land and buildings: -€10,197
Equity and liabilities
- Profit (loss) carried forward +€30,999
up €30,999 (+10.8%), from -€286,412 to -€255,413
- Trade debts +€18,287
up €18,287 (+698%), from €2,620 to €20,907
Income statement
- Taxes -€284,501
down €284,501 (-96.2%), from €295,652 to €11,151
- Other operating income -€14,064
down €14,064 (-14.3%), from €98,424 to €84,360
- Financial charges -€11,690
down €11,690 (-97.8%), from €11,950 to €260
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€841,900
Staff costs
+€261
Depreciation
+€4,073
Other operating charges
+€2,026
Other operating items
-€1.1m
Financial charges
+€11,690
Taxes
+€284,501
Result 2026
€30,998
raises the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€55,478
Investment
€0
Financing
+€1
Cash 2025
€55,486
From operations (derived)
-€55,478
Net result for the year
+€30,998
Depreciation
+€10,197
Receivables within one year
-€112,224
Deferred charges and accrued income
-€429
Trade debts
+€18,287
Tax, wage and social debts
-€2,307
Financing
+€1
Contributions, distributions and other
+€1
Cash 2026
€9
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €683,244 | €730,223 | +€46,979 | +6.9% |
| Fixed assets | 21/28 | €545,048 | €534,851 | -€10,197 | -1.9% |
| Tangible fixed assets | 22/27 | €545,048 | €534,851 | -€10,197 | -1.9% |
| Land and buildings | 22 | €545,048 | €534,851 | -€10,197 | -1.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €138,196 | €195,372 | +€57,176 | +41.4% |
| Amounts receivable within one year | 40/41 | €82,710 | €194,934 | +€112,224 | +136% |
| Other amounts receivable | 41 | €82,710 | €194,934 | +€112,224 | +136% |
| Cash at bank and in hand | 54/58 | €55,486 | €9 | -€55,477 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €429 | +€429 | |
| Total equity and liabilities | 10/49 | €683,244 | €730,223 | +€46,979 | +6.9% |
| Equity | 10/15 | €522,334 | €553,333 | +€30,999 | +5.9% |
| Contributions | 10/11 | €327,988 | €327,988 | = | 0.0% |
| Capital | 10 | €320,000 | €320,000 | = | 0.0% |
| Issued capital | 100 | €320,000 | €320,000 | = | 0.0% |
| Contributions outside capital | 11 | €7,988 | €7,988 | = | 0.0% |
| Share premium | 1100/10 | €7,988 | €7,988 | = | 0.0% |
| Revaluation surpluses | 12 | €448,758 | €448,758 | = | 0.0% |
| Reserves | 13 | €32,000 | €32,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,000 | €32,000 | = | 0.0% |
| Legal reserve | 130 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€286,412 | -€255,413 | +€30,999 | +10.8% |
| Amounts payable | 17/49 | €160,910 | €176,890 | +€15,980 | +9.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Credit institutions | 173 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €160,910 | €176,890 | +€15,980 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,620 | €20,907 | +€18,287 | +698% |
| Suppliers | 440/4 | €2,620 | €20,907 | +€18,287 | +698% |
| Taxes, remuneration and social security | 45 | €158,290 | €155,983 | -€2,307 | -1.5% |
| Taxes | 450/3 | €158,290 | €155,983 | -€2,307 | -1.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Operating income | 70/76A | €1,203,674 | €84,360 | -€1.1m | -93.0% |
| Other operating income | 74 | €98,424 | €84,360 | -€14,064 | -14.3% |
| Non-recurring operating income | 76A | €1,105,250 | - | -€1.1m | |
| Operating charges | 60/66A | €54,172 | €41,951 | -€12,221 | -22.6% |
| Services and other goods | 61 | €11,374 | €6,398 | -€4,976 | -43.7% |
| Remuneration, social security and pensions | 62 | €261 | - | -€261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,270 | €10,197 | -€4,073 | -28.5% |
| Other operating charges | 640/8 | €27,382 | €25,356 | -€2,026 | -7.4% |
| Non-recurring operating charges | 66A | €885 | - | -€885 | |
| Operating profit (loss) | 9901 | €1,149,502 | €42,409 | -€1.1m | -96.3% |
| Financial charges | 65/66B | €11,950 | €260 | -€11,690 | -97.8% |
| Recurring financial charges | 65 | €11,950 | €260 | -€11,690 | -97.8% |
| Debt charges | 650 | €6,742 | - | -€6,742 | |
| Other financial charges | 652/9 | €5,208 | €260 | -€4,948 | -95.0% |
| Profit (loss) for the period before taxes | 9903 | €1,137,552 | €42,149 | -€1.1m | -96.3% |
| Income taxes | 67/77 | €295,652 | €11,151 | -€284,501 | -96.2% |
| Taxes | 670/3 | €295,652 | €11,151 | -€284,501 | -96.2% |
| Profit (loss) for the period | 9904 | €841,900 | €30,998 | -€810,902 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €841,900 | €30,998 | -€810,902 | -96.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.