FELUY CLEANING: 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.
FELUY CLEANING
Largest movements
- Receivables within one year -€97,849
down €97,849 (-57.2%), from €170,941 to €73,092
of which Trade receivables: -€121,431
- Tangible fixed assets +€23,958
up €23,958 (+99.3%), from €24,137 to €48,095
of which Plant, machinery and equipment: +€21,292
- Cash +€1,983
up €1,983 (+7,619%), from €26 to €2,009
mainly Receivables within one year (+€97,849) and Net result for the year (+€14,706)
- Trade debts -€70,596
down €70,596 (-57.3%), from €123,139 to €52,543
- Profit (loss) carried forward +€14,706
up €14,706 (+256%), from €5,739 to €20,444
- Short-term financial debts -€9,556
down €9,556 (-61.3%), from €15,585 to €6,029
- Tax, wage and social debts -€6,828
down €6,828 (-42.6%), from €16,044 to €9,216
- Staff costs -€60,011
down €60,011 (-24.6%), from €244,006 to €183,995
- Gross operating margin -€33,957
down €33,957 (-12.8%), from €265,694 to €231,737
- Financial charges +€8,365
up €8,365 (+96.2%), from €8,693 to €17,058
- Taxes +€4,566
no longer reported in 2025 (was -€4,566)
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 | €197,671 | €125,397 | -€72,275 | -36.6% |
| Fixed assets | 21/28 | €24,137 | €48,095 | +€23,958 | +99.3% |
| Tangible fixed assets | 22/27 | €24,137 | €48,095 | +€23,958 | +99.3% |
| Plant, machinery and equipment | 23 | €15,522 | €36,814 | +€21,292 | +137% |
| Furniture and vehicles | 24 | €4,673 | €8,273 | +€3,600 | +77.0% |
| Other tangible fixed assets | 26 | €3,941 | €3,008 | -€934 | -23.7% |
| Current assets | 29/58 | €173,535 | €77,302 | -€96,233 | -55.5% |
| Amounts receivable within one year | 40/41 | €170,941 | €73,092 | -€97,849 | -57.2% |
| Trade receivables | 40 | €141,213 | €19,782 | -€121,431 | -86.0% |
| Other amounts receivable | 41 | €29,728 | €53,310 | +€23,582 | +79.3% |
| Cash at bank and in hand | 54/58 | €26 | €2,009 | +€1,983 | +7,619% |
| Deferred charges and accrued income | 490/1 | €2,568 | €2,201 | -€367 | -14.3% |
| Total equity and liabilities | 10/49 | €197,671 | €125,397 | -€72,275 | -36.6% |
| Equity | 10/15 | €42,904 | €57,609 | +€14,706 | +34.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,965 | €30,965 | = | 0.0% |
| Distributable reserves | 133 | €30,965 | €30,965 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,739 | €20,444 | +€14,706 | +256% |
| Amounts payable | 17/49 | €154,768 | €67,787 | -€86,980 | -56.2% |
| Amounts payable within one year | 42/48 | €154,768 | €67,787 | -€86,980 | -56.2% |
| Financial debts | 43 | €15,585 | €6,029 | -€9,556 | -61.3% |
| Credit institutions | 430/8 | €15,585 | €6,029 | -€9,556 | -61.3% |
| Trade debts | 44 | €123,139 | €52,543 | -€70,596 | -57.3% |
| Suppliers | 440/4 | €123,139 | €52,543 | -€70,596 | -57.3% |
| Taxes, remuneration and social security | 45 | €16,044 | €9,216 | -€6,828 | -42.6% |
| Remuneration and social security | 454/9 | €16,044 | €9,216 | -€6,828 | -42.6% |
| Remuneration, social security and pensions | 62 | €244,006 | €183,995 | -€60,011 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,398 | €8,414 | +€1,015 | +13.7% |
| Other operating charges | 640/8 | €11,410 | €11,474 | +€64 | +0.6% |
| Gross operating margin | 9900 | €265,694 | €231,737 | -€33,957 | -12.8% |
| Operating profit (loss) | 9901 | €2,880 | €27,855 | +€24,975 | +867% |
| Financial income | 75/76B | €2,739 | €3,909 | +€1,170 | +42.7% |
| Recurring financial income | 75 | €2,739 | €3,909 | +€1,170 | +42.7% |
| Financial charges | 65/66B | €8,693 | €17,058 | +€8,365 | +96.2% |
| Recurring financial charges | 65 | €8,693 | €17,058 | +€8,365 | +96.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,074 | €14,706 | +€17,779 | |
| Income taxes | 67/77 | -€4,566 | - | +€4,566 | |
| Profit (loss) for the period | 9904 | €1,492 | €14,706 | +€13,213 | +886% |
| Profit (loss) for the period to be appropriated | 9905 | €1,492 | €14,706 | +€13,213 | +886% |
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 30 October 2026 via checked.be.