Félize: 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.
Félize
Largest movements
- Tangible fixed assets -€33,935
down €33,935 (-4.7%), from €728,263 to €694,329
of which Land and buildings: -€36,991
- Receivables within one year +€12,564
up €12,564 (+191.3%), from €6,568 to €19,132
of which Trade receivables: +€13,920
- Debts after one year -€34,668
down €34,668 (-6.0%), from €580,411 to €545,743
- Other debts +€8,950
up €8,950 (+7.3%), from €122,496 to €131,446
- Gross operating margin +€48,894
up €48,894 (+273.6%), from €17,871 to €66,766
- Depreciation +€24,553
up €24,553 (+195.2%), from €12,577 to €37,130
- Financial charges +€11,944
up €11,944 (+179.6%), from €6,650 to €18,594
- Purchases and services -€8,895
no longer reported in 2025 (was €8,895)
- Other operating charges +€3,171
up €3,171 (+122.1%), from €2,598 to €5,769
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.
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 | €737,690 | €718,996 | -€18,694 | -2.5% |
| Fixed assets | 21/28 | €728,263 | €694,329 | -€33,935 | -4.7% |
| Tangible fixed assets | 22/27 | €728,263 | €694,329 | -€33,935 | -4.7% |
| Land and buildings | 22 | €727,252 | €690,261 | -€36,991 | -5.1% |
| Plant, machinery and equipment | 23 | €1,011 | - | -€1,011 | |
| Other tangible fixed assets | 26 | - | €4,068 | +€4,068 | |
| Current assets | 29/58 | €9,426 | €24,667 | +€15,241 | +161.7% |
| Amounts receivable within one year | 40/41 | €6,568 | €19,132 | +€12,564 | +191.3% |
| Trade receivables | 40 | €4,747 | €18,667 | +€13,920 | +293.3% |
| Other amounts receivable | 41 | €1,821 | €465 | -€1,356 | -74.5% |
| Cash at bank and in hand | 54/58 | €1,559 | €1,135 | -€424 | -27.2% |
| Deferred charges and accrued income | 490/1 | €1,300 | €4,400 | +€3,100 | +238.5% |
| Total equity and liabilities | 10/49 | €737,690 | €718,996 | -€18,694 | -2.5% |
| Equity | 10/15 | €1,046 | €6,019 | +€4,973 | +475.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €1,019 | +€1,019 | |
| Distributable reserves | 133 | - | €1,019 | +€1,019 | |
| Profit (loss) carried forward | 14 | -€3,954 | - | +€3,954 | |
| Amounts payable | 17/49 | €736,643 | €712,977 | -€23,667 | -3.2% |
| Amounts payable after more than one year | 17 | €580,411 | €545,743 | -€34,668 | -6.0% |
| Financial debts | 170/4 | €580,411 | €545,743 | -€34,668 | -6.0% |
| Amounts payable within one year | 42/48 | €156,232 | €167,233 | +€11,001 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €33,613 | €34,668 | +€1,054 | +3.1% |
| Trade debts | 44 | €123 | €820 | +€697 | +567.3% |
| Suppliers | 440/4 | €123 | €820 | +€697 | +567.3% |
| Taxes, remuneration and social security | 45 | - | €300 | +€300 | |
| Taxes | 450/3 | - | €300 | +€300 | |
| Other amounts payable | 47/48 | €122,496 | €131,446 | +€8,950 | +7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,895 | - | -€8,895 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,577 | €37,130 | +€24,553 | +195.2% |
| Other operating charges | 640/8 | €2,598 | €5,769 | +€3,171 | +122.1% |
| Gross operating margin | 9900 | €17,871 | €66,766 | +€48,894 | +273.6% |
| Operating profit (loss) | 9901 | €2,697 | €23,867 | +€21,170 | +785.1% |
| Financial charges | 65/66B | €6,650 | €18,594 | +€11,944 | +179.6% |
| Recurring financial charges | 65 | €6,650 | €18,594 | +€11,944 | +179.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,954 | €5,273 | +€9,226 | |
| Income taxes | 67/77 | - | €300 | +€300 | |
| Profit (loss) for the period | 9904 | -€3,954 | €4,973 | +€8,926 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,954 | €4,973 | +€8,926 |
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 9 October 2026 via checked.be.