FERONIA GRO: 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 GRO
Largest movements
- Stocks and contracts +€2.3m
up €2.3m (+31.0%), from €7.4m to €9.7m
of which Contracts in progress: +€9.7m
- Receivables within one year +€2.2m
new in 2025: €2.2m
- Accrued charges and deferred income +€6.2m
up €6.2m (+7,162,640%), from €86 to €6.2m
- Debts after one year -€5.3m
down €5.3m (-73.5%), from €7.2m to €1.9m
- Other debts +€3.0m
up €3.0m (+1,531%), from €197,400 to €3.2m
- Trade debts +€433,139
up €433,139 (+12,728%), from €3,403 to €436,542
- Gross operating margin +€4.3m
up €4.3m, from -€632 to €4.3m
- Taxes +€1.1m
new in 2025: €1.1m
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 | €7,434,097 | €11,909,336 | +€4.5m | +60.2% |
| Current assets | 29/58 | €7,434,097 | €11,909,336 | +€4.5m | +60.2% |
| Stocks and contracts in progress | 3 | €7,430,910 | €9,731,912 | +€2.3m | +31.0% |
| Stocks | 30/36 | €7,430,910 | - | -€7.4m | |
| Contracts in progress | 37 | - | €9,731,912 | +€9.7m | |
| Amounts receivable within one year | 40/41 | - | €2,168,750 | +€2.2m | |
| Other amounts receivable | 41 | - | €2,168,750 | +€2.2m | |
| Cash at bank and in hand | 54/58 | €2,568 | €8,032 | +€5,464 | +213% |
| Deferred charges and accrued income | 490/1 | €619 | €643 | +€24 | +3.8% |
| Total equity and liabilities | 10/49 | €7,434,097 | €11,909,336 | +€4.5m | +60.2% |
| Equity | 10/15 | €80,979 | €84,593 | +€3,615 | +4.5% |
| 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% |
| Reserves | 13 | €18,979 | €22,593 | +€3,615 | +19.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €12,779 | €16,393 | +€3,615 | +28.3% |
| Amounts payable | 17/49 | €7,353,118 | €11,824,743 | +€4.5m | +60.8% |
| Amounts payable after more than one year | 17 | €7,152,229 | €1,896,981 | -€5.3m | -73.5% |
| Financial debts | 170/4 | €7,152,229 | €1,896,981 | -€5.3m | -73.5% |
| Amounts payable within one year | 42/48 | €200,803 | €3,767,806 | +€3.6m | +1,776% |
| Trade debts | 44 | €3,403 | €436,542 | +€433,139 | +12,728% |
| Suppliers | 440/4 | €3,403 | €436,542 | +€433,139 | +12,728% |
| Taxes, remuneration and social security | 45 | - | €111,263 | +€111,263 | |
| Taxes | 450/3 | - | €111,263 | +€111,263 | |
| Other amounts payable | 47/48 | €197,400 | €3,220,000 | +€3.0m | +1,531% |
| Accrued charges and deferred income | 492/3 | €86 | €6,159,956 | +€6.2m | +7,162,640% |
| Other operating charges | 640/8 | €2,417 | €523 | -€1,894 | -78.4% |
| Gross operating margin | 9900 | -€632 | €4,294,446 | +€4.3m | |
| Operating profit (loss) | 9901 | -€3,049 | €4,293,923 | +€4.3m | |
| Financial charges | 65/66B | €1,202 | €1,045 | -€157 | -13.1% |
| Recurring financial charges | 65 | €1,202 | €1,045 | -€157 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,251 | €4,292,878 | +€4.3m | |
| Income taxes | 67/77 | - | €1,069,263 | +€1.1m | |
| Profit (loss) for the period | 9904 | -€4,251 | €3,223,615 | +€3.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,251 | €3,223,615 | +€3.2m |
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 31 October 2026 via checked.be.