FELMOND FINANCE: what changed
What changed
FELMOND FINANCE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€129,216
2024 · €17,565+€111,651
Equity
€117,031
2024 · €17,815+€99,216
Cash
€465
2024 · €342+€123
Balance sheet total
€270,018
2024 · €74,616+€195,403
Largest movements
Assets
- Receivables within one year +€196,329
up €196,329 (+313%), from €62,795 to €259,124
of which Other amounts receivable: +€142,364
- Tangible fixed assets -€3,349
down €3,349 (-33.8%), from €9,898 to €6,549
of which Furniture and vehicles: -€2,633
Equity and liabilities
- Profit (loss) carried forward +€99,216
up €99,216 (+565%), from €17,565 to €116,781
- Advances received +€41,745
new in 2025: €41,745
- Tax, wage and social debts +€30,288
up €30,288 (+116%), from €26,009 to €56,297
of which Taxes: +€32,423
- Other debts +€22,609
up €22,609 (+148%), from €15,292 to €37,901
Income statement
- Gross operating margin +€144,510
up €144,510 (+545%), from €26,512 to €171,021
- Taxes +€36,226
up €36,226 (+448%), from €8,089 to €44,315
- Financial income +€3,061
up €3,061 (+73.6%), from €4,157 to €7,218
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
€17,565
Gross operating margin
+€144,510
Depreciation
-€556
Other operating charges
+€1,053
Financial income
+€3,061
Financial charges
-€190
Taxes
-€36,226
Result 2025
€129,216
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
+€30,123
Investment
€0
Financing
-€30,001
Cash 2024
€342
From operations (derived)
+€30,123
Net result for the year
+€129,216
Depreciation
+€3,349
Receivables within one year
-€196,329
Deferred charges and accrued income
-€2,299
Trade debts
+€1,545
Tax, wage and social debts
+€30,288
Advances received
+€41,745
Other debts
+€22,609
Financing
-€30,001
Short-term financial debts
-€1
Contributions, distributions and other
-€30,000
Cash 2025
€465
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,616 | €270,018 | +€195,403 | +262% |
| Fixed assets | 21/28 | €9,898 | €6,549 | -€3,349 | -33.8% |
| Tangible fixed assets | 22/27 | €9,898 | €6,549 | -€3,349 | -33.8% |
| Plant, machinery and equipment | 23 | €1,075 | €360 | -€715 | -66.6% |
| Furniture and vehicles | 24 | €8,823 | €6,189 | -€2,633 | -29.8% |
| Current assets | 29/58 | €64,718 | €263,470 | +€198,751 | +307% |
| Amounts receivable within one year | 40/41 | €62,795 | €259,124 | +€196,329 | +313% |
| Trade receivables | 40 | €789 | €54,755 | +€53,965 | +6,838% |
| Other amounts receivable | 41 | €62,005 | €204,369 | +€142,364 | +230% |
| Cash at bank and in hand | 54/58 | €342 | €465 | +€123 | +35.8% |
| Deferred charges and accrued income | 490/1 | €1,581 | €3,881 | +€2,299 | +145% |
| Total equity and liabilities | 10/49 | €74,616 | €270,018 | +€195,403 | +262% |
| Equity | 10/15 | €17,815 | €117,031 | +€99,216 | +557% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,565 | €116,781 | +€99,216 | +565% |
| Amounts payable | 17/49 | €56,801 | €152,987 | +€96,187 | +169% |
| Amounts payable within one year | 42/48 | €56,801 | €152,987 | +€96,187 | +169% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €15,499 | €17,044 | +€1,545 | +10.0% |
| Suppliers | 440/4 | €15,499 | €17,044 | +€1,545 | +10.0% |
| Advances received on contracts in progress | 46 | - | €41,745 | +€41,745 | |
| Taxes, remuneration and social security | 45 | €26,009 | €56,297 | +€30,288 | +116% |
| Taxes | 450/3 | €23,874 | €56,297 | +€32,423 | +136% |
| Remuneration and social security | 454/9 | €2,135 | - | -€2,135 | |
| Other amounts payable | 47/48 | €15,292 | €37,901 | +€22,609 | +148% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,792 | €3,349 | +€556 | +19.9% |
| Other operating charges | 640/8 | €1,453 | €400 | -€1,053 | -72.5% |
| Gross operating margin | 9900 | €26,512 | €171,021 | +€144,510 | +545% |
| Operating profit (loss) | 9901 | €22,267 | €167,273 | +€145,006 | +651% |
| Financial income | 75/76B | €4,157 | €7,218 | +€3,061 | +73.6% |
| Recurring financial income | 75 | €4,157 | €7,218 | +€3,061 | +73.6% |
| Financial charges | 65/66B | €770 | €960 | +€190 | +24.7% |
| Recurring financial charges | 65 | €770 | €960 | +€190 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €25,654 | €173,531 | +€147,877 | +576% |
| Income taxes | 67/77 | €8,089 | €44,315 | +€36,226 | +448% |
| Profit (loss) for the period | 9904 | €17,565 | €129,216 | +€111,651 | +636% |
| Profit (loss) for the period to be appropriated | 9905 | €17,565 | €129,216 | +€111,651 | +636% |
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 5 November 2026 via checked.be.