FERONIA BOUW: 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.
FERONIA BOUW
Largest movements
- Stocks and contracts +€608,098
up €608,098 (+7,986%), from €7,615 to €615,713
of which Contracts in progress: +€615,713
- Receivables within one year +€232,087
up €232,087 (+11,956%), from €1,941 to €234,029
of which Trade receivables: +€146,685
- Cash -€35,476
down €35,476 (-95.9%), from €36,990 to €1,514
mainly Stocks and contracts (-€608,098) and Receivables within one year (-€232,087)
- Other debts +€464,740
up €464,740 (+2,046%), from €22,712 to €487,452
- Debts after one year +€200,000
new in 2025: €200,000
- Trade debts +€152,057
up €152,057 (+5,436%), from €2,797 to €154,854
- Profit (loss) carried forward -€13,895
down €13,895 (-39.2%), from -€35,486 to -€49,381
- Financial charges +€62,639
up €62,639 (+25,463%), from €246 to €62,885
- Gross operating margin +€53,906
up €53,906, from -€8,705 to €45,200
- Financial income +€3,450
up €3,450 (+797%), from €433 to €3,883
- Other operating charges -€1,052
down €1,052 (-91.8%), from €1,145 to €93
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 | €52,830 | €855,312 | +€802,482 | +1,519% |
| Fixed assets | 21/28 | €4,060 | €1,760 | -€2,300 | -56.7% |
| Financial fixed assets | 28 | €4,060 | €1,760 | -€2,300 | -56.7% |
| Current assets | 29/58 | €48,770 | €853,552 | +€804,782 | +1,650% |
| Stocks and contracts in progress | 3 | €7,615 | €615,713 | +€608,098 | +7,986% |
| Stocks | 30/36 | €7,615 | - | -€7,615 | |
| Contracts in progress | 37 | - | €615,713 | +€615,713 | |
| Amounts receivable within one year | 40/41 | €1,941 | €234,029 | +€232,087 | +11,956% |
| Trade receivables | 40 | - | €146,685 | +€146,685 | |
| Other amounts receivable | 41 | €1,941 | €87,343 | +€85,402 | +4,400% |
| Cash at bank and in hand | 54/58 | €36,990 | €1,514 | -€35,476 | -95.9% |
| Deferred charges and accrued income | 490/1 | €2,224 | €2,297 | +€72 | +3.2% |
| Total equity and liabilities | 10/49 | €52,830 | €855,312 | +€802,482 | +1,519% |
| Equity | 10/15 | €26,514 | €12,619 | -€13,895 | -52.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,486 | -€49,381 | -€13,895 | -39.2% |
| Amounts payable | 17/49 | €26,316 | €842,692 | +€816,376 | +3,102% |
| Amounts payable after more than one year | 17 | - | €200,000 | +€200,000 | |
| Financial debts | 170/4 | - | €200,000 | +€200,000 | |
| Amounts payable within one year | 42/48 | €25,510 | €642,306 | +€616,796 | +2,418% |
| Trade debts | 44 | €2,797 | €154,854 | +€152,057 | +5,436% |
| Suppliers | 440/4 | €2,797 | €154,854 | +€152,057 | +5,436% |
| Other amounts payable | 47/48 | €22,712 | €487,452 | +€464,740 | +2,046% |
| Accrued charges and deferred income | 492/3 | €806 | €387 | -€420 | -52.1% |
| Other operating charges | 640/8 | €1,145 | €93 | -€1,052 | -91.8% |
| Gross operating margin | 9900 | -€8,705 | €45,200 | +€53,906 | |
| Operating profit (loss) | 9901 | -€9,851 | €45,107 | +€54,958 | |
| Financial income | 75/76B | €433 | €3,883 | +€3,450 | +797% |
| Recurring financial income | 75 | €433 | €3,883 | +€3,450 | +797% |
| Financial charges | 65/66B | €246 | €62,885 | +€62,639 | +25,463% |
| Recurring financial charges | 65 | €246 | €62,885 | +€62,639 | +25,463% |
| Profit (loss) for the period before taxes | 9903 | -€9,664 | -€13,895 | -€4,231 | -43.8% |
| Profit (loss) for the period | 9904 | -€9,664 | -€13,895 | -€4,231 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,664 | -€13,895 | -€4,231 | -43.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.