FELIZ CONSTRUCT: 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.
FELIZ CONSTRUCT
Largest movements
- Cash -€1,289
down €1,289 (-25.8%), from €4,995 to €3,706
mainly Net result for the year (-€1,289)
- Profit (loss) carried forward -€1,289
down €1,289 (-4.9%), from -€26,244 to -€27,533
- Gross operating margin +€1,606
up €1,606 (+59.5%), from -€2,701 to -€1,095
- Financial charges -€163
down €163 (-45.6%), from €357 to €194
From the 2024 result to the 2025 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 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 | €4,995 | €3,706 | -€1,289 | -25.8% |
| Current assets | 29/58 | €4,995 | €3,706 | -€1,289 | -25.8% |
| Cash at bank and in hand | 54/58 | €4,995 | €3,706 | -€1,289 | -25.8% |
| Total equity and liabilities | 10/49 | €4,995 | €3,706 | -€1,289 | -25.8% |
| Equity | 10/15 | -€6,244 | -€7,533 | -€1,289 | -20.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,244 | -€27,533 | -€1,289 | -4.9% |
| Amounts payable | 17/49 | €11,239 | €11,239 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,239 | €11,239 | = | 0.0% |
| Other amounts payable | 47/48 | €11,239 | €11,239 | = | 0.0% |
| Gross operating margin | 9900 | -€2,701 | -€1,095 | +€1,606 | +59.5% |
| Operating profit (loss) | 9901 | -€2,701 | -€1,095 | +€1,606 | +59.5% |
| Financial charges | 65/66B | €357 | €194 | -€163 | -45.6% |
| Recurring financial charges | 65 | €357 | €194 | -€163 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,058 | -€1,289 | +€1,769 | +57.9% |
| Profit (loss) for the period | 9904 | -€3,058 | -€1,289 | +€1,769 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,058 | -€1,289 | +€1,769 | +57.9% |
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 28 October 2026 via checked.be.