FELICIEN: 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.
FELICIEN
Largest movements
- Current investments -€497
no longer reported in 2024 (was €497)
- Receivables within one year +€178
up €178 (+68.2%), from €261 to €439
- Cash +€78
new in 2024: €78
mainly Other debts (+€988) and Current investments (+€497)
- Profit (loss) carried forward -€1,161
down €1,161 (-0.7%), from -€158,106 to -€159,267
- Other debts +€988
up €988 (+0.7%), from €139,728 to €140,716
- Trade debts -€68
down €68 (-12.7%), from €536 to €468
- Depreciation -€1,515
no longer reported in 2024 (was €1,515)
- Gross operating margin -€340
down €340 (-43.6%), from -€779 to -€1,119
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €758 | €517 | -€241 | -31.8% |
| Current assets | 29/58 | €758 | €517 | -€241 | -31.8% |
| Amounts receivable within one year | 40/41 | €261 | €439 | +€178 | +68.2% |
| Other amounts receivable | 41 | €261 | €439 | +€178 | +68.2% |
| Current investments | 50/53 | €497 | - | -€497 | |
| Cash at bank and in hand | 54/58 | - | €78 | +€78 | |
| Total equity and liabilities | 10/49 | €758 | €517 | -€241 | -31.8% |
| Equity | 10/15 | -€139,506 | -€140,667 | -€1,161 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,106 | -€159,267 | -€1,161 | -0.7% |
| Amounts payable | 17/49 | €140,264 | €141,184 | +€920 | +0.7% |
| Amounts payable within one year | 42/48 | €140,264 | €141,184 | +€920 | +0.7% |
| Trade debts | 44 | €536 | €468 | -€68 | -12.7% |
| Suppliers | 440/4 | €536 | €468 | -€68 | -12.7% |
| Other amounts payable | 47/48 | €139,728 | €140,716 | +€988 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,515 | - | -€1,515 | |
| Gross operating margin | 9900 | -€779 | -€1,119 | -€340 | -43.6% |
| Operating profit (loss) | 9901 | -€2,294 | -€1,119 | +€1,175 | +51.2% |
| Financial charges | 65/66B | €36 | €42 | +€6 | +16.7% |
| Recurring financial charges | 65 | €36 | €42 | +€6 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,330 | -€1,161 | +€1,169 | +50.2% |
| Profit (loss) for the period | 9904 | -€2,330 | -€1,161 | +€1,169 | +50.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,330 | -€1,161 | +€1,169 | +50.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.