Féréo: what changed
Féréo
Largest movements
- Receivables within one year -€4,043
down €4,043 (-11.5%), from €35,159 to €31,116
of which Trade receivables: -€4,840
- Trade debts -€13,104
down €13,104 (-29.8%), from €44,013 to €30,909
- Other debts +€7,353
up €7,353 (+176%), from €4,187 to €11,540
- Tax, wage and social debts +€911
up €911 (+11.7%), from €7,802 to €8,713
- Profit (loss) carried forward +€529
up €529 (+2.1%), from -€25,445 to -€24,916
- Gross operating margin +€19,198
up €19,198, from -€11,308 to €7,890
- Taxes +€4,064
new in 2025: €4,064
- Financial income -€724
down €724 (-98.9%), from €732 to €8
- Other operating charges +€530
up €530 (+93.5%), from €567 to €1,097
- Financial charges +€470
up €470 (+99.2%), from €474 to €944
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,557 | €31,246 | -€4,311 | -12.1% |
| Current assets | 29/58 | €35,557 | €31,246 | -€4,311 | -12.1% |
| Amounts receivable within one year | 40/41 | €35,159 | €31,116 | -€4,043 | -11.5% |
| Trade receivables | 40 | €35,159 | €30,320 | -€4,840 | -13.8% |
| Other amounts receivable | 41 | - | €796 | +€796 | |
| Cash at bank and in hand | 54/58 | €398 | €130 | -€267 | -67.2% |
| Total equity and liabilities | 10/49 | €35,557 | €31,246 | -€4,311 | -12.1% |
| Equity | 10/15 | -€20,445 | -€19,916 | +€529 | +2.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,445 | -€24,916 | +€529 | +2.1% |
| Amounts payable | 17/49 | €56,002 | €51,162 | -€4,840 | -8.6% |
| Amounts payable within one year | 42/48 | €56,002 | €51,162 | -€4,840 | -8.6% |
| Trade debts | 44 | €44,013 | €30,909 | -€13,104 | -29.8% |
| Suppliers | 440/4 | €44,013 | €30,909 | -€13,104 | -29.8% |
| Taxes, remuneration and social security | 45 | €7,802 | €8,713 | +€911 | +11.7% |
| Taxes | 450/3 | €7,802 | €8,713 | +€911 | +11.7% |
| Other amounts payable | 47/48 | €4,187 | €11,540 | +€7,353 | +176% |
| Other operating charges | 640/8 | €567 | €1,097 | +€530 | +93.5% |
| Non-recurring operating charges | 66A | €1,090 | €1,264 | +€174 | +16.0% |
| Gross operating margin | 9900 | -€11,308 | €7,890 | +€19,198 | |
| Operating profit (loss) | 9901 | -€12,964 | €5,529 | +€18,493 | |
| Financial income | 75/76B | €732 | €8 | -€724 | -98.9% |
| Recurring financial income | 75 | €732 | €8 | -€724 | -98.9% |
| Financial charges | 65/66B | €474 | €944 | +€470 | +99.2% |
| Recurring financial charges | 65 | €474 | €944 | +€470 | +99.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,706 | €4,593 | +€17,300 | |
| Income taxes | 67/77 | - | €4,064 | +€4,064 | |
| Profit (loss) for the period | 9904 | -€12,706 | €529 | +€13,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,706 | €529 | +€13,236 |
Next steps
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 8 November 2026 via checked.be.