Felix Company: what changed
What changed
Felix Company
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€54,271
2024 · €40,671+€13,600
Equity
€179,141
2024 · €124,870+€54,271
Cash
€18,542
2024 · €10,756+€7,787
Balance sheet total
€1.4m
2024 · €1.5m-€26,103
Largest movements
Assets
- Tangible fixed assets -€42,777
down €42,777 (-3.0%), from €1.4m to €1.4m
of which Land and buildings: -€41,672
Equity and liabilities
- Debts after one year -€97,810
down €97,810 (-9.6%), from €1.0m to €924,778
of which Financial debts: -€107,997
- Reserves +€54,271
up €54,271 (+51.8%), from €104,870 to €159,141
- Other debts +€14,708
up €14,708 (+8.2%), from €180,204 to €194,912
Income statement
- Gross operating margin +€22,176
up €22,176 (+17.4%), from €127,192 to €149,369
- Taxes +€10,803
up €10,803 (+134%), from €8,032 to €18,835
- Financial charges -€2,568
down €2,568 (-10.3%), from €24,852 to €22,284
Change in the result, 2024 to 2025
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 2024
€40,671
Gross operating margin
+€22,176
Depreciation
-€0
Other operating charges
-€341
Financial charges
+€2,568
Taxes
-€10,803
Result 2025
€54,271
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€104,008
Investment
€0
Financing
-€96,221
Cash 2024
€10,756
From operations (derived)
+€104,008
Net result for the year
+€54,271
Depreciation
+€42,777
Receivables within one year
-€8,887
Tax, wage and social debts
+€11,361
Other debts
+€14,708
Accrued charges and deferred income
-€10,221
Financing
-€96,221
Debts after one year
-€97,810
Current portion of long-term debt
+€1,588
Cash 2025
€18,542
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,451,739 | €1,425,636 | -€26,103 | -1.8% |
| Fixed assets | 21/28 | €1,437,213 | €1,394,436 | -€42,777 | -3.0% |
| Tangible fixed assets | 22/27 | €1,437,213 | €1,394,436 | -€42,777 | -3.0% |
| Land and buildings | 22 | €1,435,654 | €1,393,982 | -€41,672 | -2.9% |
| Furniture and vehicles | 24 | €1,559 | €454 | -€1,105 | -70.9% |
| Current assets | 29/58 | €14,525 | €31,199 | +€16,674 | +115% |
| Amounts receivable within one year | 40/41 | €3,770 | €12,657 | +€8,887 | +236% |
| Trade receivables | 40 | €0 | €10,857 | +€10,857 | |
| Other amounts receivable | 41 | €3,770 | €1,800 | -€1,970 | -52.3% |
| Cash at bank and in hand | 54/58 | €10,756 | €18,542 | +€7,787 | +72.4% |
| Total equity and liabilities | 10/49 | €1,451,739 | €1,425,636 | -€26,103 | -1.8% |
| Equity | 10/15 | €124,870 | €179,141 | +€54,271 | +43.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €104,870 | €159,141 | +€54,271 | +51.8% |
| Distributable reserves | 133 | €104,870 | €159,141 | +€54,271 | +51.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,326,869 | €1,246,495 | -€80,374 | -6.1% |
| Amounts payable after more than one year | 17 | €1,022,588 | €924,778 | -€97,810 | -9.6% |
| Financial debts | 170/4 | €1,022,588 | €914,591 | -€107,997 | -10.6% |
| Other amounts payable | 178/9 | - | €10,187 | +€10,187 | |
| Amounts payable within one year | 42/48 | €284,260 | €311,917 | +€27,657 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €96,666 | €98,255 | +€1,588 | +1.6% |
| Taxes, remuneration and social security | 45 | €7,390 | €18,751 | +€11,361 | +154% |
| Taxes | 450/3 | €7,390 | €18,751 | +€11,361 | +154% |
| Other amounts payable | 47/48 | €180,204 | €194,912 | +€14,708 | +8.2% |
| Accrued charges and deferred income | 492/3 | €20,020 | €9,799 | -€10,221 | -51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,777 | €42,777 | +€0 | 0.0% |
| Other operating charges | 640/8 | €10,861 | €11,202 | +€341 | +3.1% |
| Gross operating margin | 9900 | €127,192 | €149,369 | +€22,176 | +17.4% |
| Operating profit (loss) | 9901 | €73,555 | €95,390 | +€21,835 | +29.7% |
| Financial charges | 65/66B | €24,852 | €22,284 | -€2,568 | -10.3% |
| Recurring financial charges | 65 | €24,852 | €22,284 | -€2,568 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €48,704 | €73,106 | +€24,403 | +50.1% |
| Income taxes | 67/77 | €8,032 | €18,835 | +€10,803 | +134% |
| Profit (loss) for the period | 9904 | €40,671 | €54,271 | +€13,600 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,671 | €54,271 | +€13,600 | +33.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.