Feni: 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.
Feni
Largest movements
- Receivables within one year +€35,197
up €35,197 (+69.3%), from €50,810 to €86,007
of which Trade receivables: +€21,590
- Cash -€11,035
down €11,035 (-68.3%), from €16,168 to €5,133
mainly Receivables within one year (-€35,197) and Advances received (-€16,575)
- Tangible fixed assets -€4,966
down €4,966 (-35.3%), from €14,058 to €9,092
of which Furniture and vehicles: -€3,682
- Trade debts +€24,372
up €24,372 (+102%), from €23,781 to €48,153
- Advances received -€16,575
no longer reported in 2024 (was €16,575)
- Profit (loss) carried forward +€6,955
up €6,955 (+21.4%), from €32,468 to €39,424
- Tax, wage and social debts +€4,444
up €4,444 (+2,091%), from €212 to €4,656
of which Remuneration and social security: +€3,000
- Turnover -€155,225
no longer reported in 2024 (was €155,225)
- Purchases and services -€138,331
no longer reported in 2024 (was €138,331)
- Taxes +€4,008
new in 2024: €4,008
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,036 | €100,232 | +€19,196 | +23.7% |
| Fixed assets | 21/28 | €14,058 | €9,092 | -€4,966 | -35.3% |
| Tangible fixed assets | 22/27 | €14,058 | €9,092 | -€4,966 | -35.3% |
| Plant, machinery and equipment | 23 | €4,367 | €3,083 | -€1,284 | -29.4% |
| Furniture and vehicles | 24 | €9,691 | €6,009 | -€3,682 | -38.0% |
| Current assets | 29/58 | €66,978 | €91,140 | +€24,162 | +36.1% |
| Amounts receivable within one year | 40/41 | €50,810 | €86,007 | +€35,197 | +69.3% |
| Trade receivables | 40 | €50,810 | €72,400 | +€21,590 | +42.5% |
| Other amounts receivable | 41 | - | €13,607 | +€13,607 | |
| Cash at bank and in hand | 54/58 | €16,168 | €5,133 | -€11,035 | -68.3% |
| Total equity and liabilities | 10/49 | €81,036 | €100,232 | +€19,196 | +23.7% |
| Equity | 10/15 | €40,468 | €47,424 | +€6,955 | +17.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,468 | €39,424 | +€6,955 | +21.4% |
| Amounts payable | 17/49 | €40,568 | €52,809 | +€12,241 | +30.2% |
| Amounts payable within one year | 42/48 | €40,568 | €52,809 | +€12,241 | +30.2% |
| Trade debts | 44 | €23,781 | €48,153 | +€24,372 | +102% |
| Suppliers | 440/4 | €23,781 | €48,153 | +€24,372 | +102% |
| Advances received on contracts in progress | 46 | €16,575 | - | -€16,575 | |
| Taxes, remuneration and social security | 45 | €212 | €4,656 | +€4,444 | +2,091% |
| Taxes | 450/3 | €212 | €1,656 | +€1,444 | +679% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Turnover | 70 | €155,225 | - | -€155,225 | |
| Goods, raw materials, services and sundry goods | 60/61 | €138,331 | - | -€138,331 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,842 | €4,966 | +€123 | +2.5% |
| Other operating charges | 640/8 | €1,032 | €673 | -€360 | -34.8% |
| Gross operating margin | 9900 | €16,893 | €16,754 | -€139 | -0.8% |
| Operating profit (loss) | 9901 | €11,019 | €11,116 | +€97 | +0.9% |
| Financial charges | 65/66B | €410 | €153 | -€257 | -62.6% |
| Recurring financial charges | 65 | €410 | €153 | -€257 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €10,608 | €10,963 | +€354 | +3.3% |
| Income taxes | 67/77 | - | €4,008 | +€4,008 | |
| Profit (loss) for the period | 9904 | €10,608 | €6,955 | -€3,653 | -34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,608 | €6,955 | -€3,653 | -34.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.