FEROOZ-Service: what changed
FEROOZ-Service
Largest movements
- Receivables within one year -€4,911
down €4,911 (-55.0%), from €8,926 to €4,014
of which Trade receivables: -€4,911
- Stocks and contracts -€3,209
down €3,209 (-29.1%), from €11,015 to €7,806
- Tangible fixed assets -€2,820
down €2,820 (-28.8%), from €9,805 to €6,985
- Deferred charges and accrued income +€2,186
up €2,186 (+2,229%), from €98 to €2,284
- Cash -€1,992
down €1,992 (-48.4%), from €4,120 to €2,128
mainly Net result for the year (-€33,895) and Tax, wage and social debts (-€5,269)
- Profit (loss) carried forward -€33,895
down €33,895 (-21.2%), from -€159,958 to -€193,854
- Other debts +€31,400
up €31,400 (+20.3%), from €154,867 to €186,267
- Tax, wage and social debts -€5,269
down €5,269 (-34.6%), from €15,242 to €9,973
of which Remuneration and social security: -€4,947
- Trade debts -€2,982
down €2,982 (-59.0%), from €5,054 to €2,072
- Staff costs -€13,815
down €13,815 (-16.4%), from €84,328 to €70,513
- Gross operating margin -€5,538
down €5,538 (-12.1%), from €45,757 to €40,219
- Depreciation -€2,975
down €2,975 (-51.3%), from €5,795 to €2,820
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 | €33,965 | €23,218 | -€10,746 | -31.6% |
| Fixed assets | 21/28 | €9,805 | €6,985 | -€2,820 | -28.8% |
| Tangible fixed assets | 22/27 | €9,805 | €6,985 | -€2,820 | -28.8% |
| Plant, machinery and equipment | 23 | €1,836 | €774 | -€1,062 | -57.8% |
| Furniture and vehicles | 24 | €800 | €440 | -€360 | -45.0% |
| Leasing and similar rights | 25 | €7,169 | €5,771 | -€1,398 | -19.5% |
| Current assets | 29/58 | €24,159 | €16,233 | -€7,926 | -32.8% |
| Stocks and contracts in progress | 3 | €11,015 | €7,806 | -€3,209 | -29.1% |
| Stocks | 30/36 | €11,015 | €7,806 | -€3,209 | -29.1% |
| Amounts receivable within one year | 40/41 | €8,926 | €4,014 | -€4,911 | -55.0% |
| Trade receivables | 40 | €8,926 | €4,014 | -€4,911 | -55.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €4,120 | €2,128 | -€1,992 | -48.4% |
| Deferred charges and accrued income | 490/1 | €98 | €2,284 | +€2,186 | +2,229% |
| Total equity and liabilities | 10/49 | €33,965 | €23,218 | -€10,746 | -31.6% |
| Equity | 10/15 | -€141,198 | -€175,094 | -€33,895 | -24.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €160 | €160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €160 | €160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €160 | €160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,958 | -€193,854 | -€33,895 | -21.2% |
| Amounts payable | 17/49 | €175,163 | €198,312 | +€23,149 | +13.2% |
| Amounts payable within one year | 42/48 | €175,163 | €198,312 | +€23,149 | +13.2% |
| Trade debts | 44 | €5,054 | €2,072 | -€2,982 | -59.0% |
| Suppliers | 440/4 | €5,054 | €2,072 | -€2,982 | -59.0% |
| Taxes, remuneration and social security | 45 | €15,242 | €9,973 | -€5,269 | -34.6% |
| Taxes | 450/3 | €3,428 | €3,106 | -€322 | -9.4% |
| Remuneration and social security | 454/9 | €11,814 | €6,867 | -€4,947 | -41.9% |
| Other amounts payable | 47/48 | €154,867 | €186,267 | +€31,400 | +20.3% |
| Remuneration, social security and pensions | 62 | €84,328 | €70,513 | -€13,815 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,795 | €2,820 | -€2,975 | -51.3% |
| Other operating charges | 640/8 | €482 | €600 | +€117 | +24.3% |
| Gross operating margin | 9900 | €45,757 | €40,219 | -€5,538 | -12.1% |
| Operating profit (loss) | 9901 | -€44,848 | -€33,714 | +€11,134 | +24.8% |
| Financial income | 75/76B | €106 | €39 | -€68 | -63.5% |
| Recurring financial income | 75 | €106 | €39 | -€68 | -63.5% |
| Financial charges | 65/66B | €161 | €220 | +€59 | +36.7% |
| Recurring financial charges | 65 | €161 | €220 | +€59 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | -€44,903 | -€33,895 | +€11,008 | +24.5% |
| Profit (loss) for the period | 9904 | -€44,903 | -€33,895 | +€11,008 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,903 | -€33,895 | +€11,008 | +24.5% |
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 4 November 2026 via checked.be.