FEMILOTTE: 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.
FEMILOTTE
Largest movements
- Receivables within one year -€165,320
down €165,320 (-94.5%), from €175,000 to €9,680
- Cash +€164,103
up €164,103 (+96.9%), from €169,334 to €333,437
mainly Receivables within one year (+€165,320) and Provisions (+€27,529)
- Tax, wage and social debts -€37,804
down €37,804 (-31.5%), from €119,960 to €82,156
- Provisions +€27,529
new in 2025: €27,529
- Profit (loss) carried forward +€5,672
up €5,672 (+2.7%), from €213,104 to €218,776
- Gross operating margin -€236,125
down €236,125 (-83.8%), from €281,904 to €45,779
- Taxes -€56,630
down €56,630 (-84.4%), from €67,082 to €10,452
- Provisions +€27,529
new in 2025: €27,529
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 | €345,577 | €344,435 | -€1,143 | -0.3% |
| Current assets | 29/58 | €345,577 | €344,435 | -€1,143 | -0.3% |
| Amounts receivable within one year | 40/41 | €175,000 | €9,680 | -€165,320 | -94.5% |
| Trade receivables | 40 | €175,000 | €9,680 | -€165,320 | -94.5% |
| Cash at bank and in hand | 54/58 | €169,334 | €333,437 | +€164,103 | +96.9% |
| Deferred charges and accrued income | 490/1 | €1,243 | €1,318 | +€75 | +6.0% |
| Total equity and liabilities | 10/49 | €345,577 | €344,435 | -€1,143 | -0.3% |
| Equity | 10/15 | €216,104 | €221,776 | +€5,672 | +2.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,104 | €218,776 | +€5,672 | +2.7% |
| Provisions and deferred taxes | 16 | - | €27,529 | +€27,529 | |
| Provisions for liabilities and charges | 160/5 | - | €27,529 | +€27,529 | |
| Other liabilities and charges | 164/5 | - | €27,529 | +€27,529 | |
| Amounts payable | 17/49 | €129,473 | €95,130 | -€34,344 | -26.5% |
| Amounts payable within one year | 42/48 | €129,238 | €94,895 | -€34,344 | -26.6% |
| Trade debts | 44 | €1,611 | €2,349 | +€738 | +45.8% |
| Suppliers | 440/4 | €1,611 | €2,349 | +€738 | +45.8% |
| Taxes, remuneration and social security | 45 | €119,960 | €82,156 | -€37,804 | -31.5% |
| Taxes | 450/3 | €119,960 | €82,156 | -€37,804 | -31.5% |
| Other amounts payable | 47/48 | €7,667 | €10,390 | +€2,723 | +35.5% |
| Accrued charges and deferred income | 492/3 | €235 | €235 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €27,529 | +€27,529 | |
| Other operating charges | 640/8 | €654 | €869 | +€215 | +32.9% |
| Gross operating margin | 9900 | €281,904 | €45,779 | -€236,125 | -83.8% |
| Operating profit (loss) | 9901 | €281,250 | €17,381 | -€263,869 | -93.8% |
| Financial income | 75/76B | - | €263 | +€263 | |
| Recurring financial income | 75 | - | €263 | +€263 | |
| Financial charges | 65/66B | €249 | €705 | +€455 | +182.7% |
| Recurring financial charges | 65 | €249 | €705 | +€455 | +182.7% |
| Profit (loss) for the period before taxes | 9903 | €281,000 | €16,939 | -€264,062 | -94.0% |
| Income taxes | 67/77 | €67,082 | €10,452 | -€56,630 | -84.4% |
| Profit (loss) for the period | 9904 | €213,919 | €6,487 | -€207,432 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €213,919 | €6,487 | -€207,432 | -97.0% |
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 11 October 2026 via checked.be.