FERVAILLE SRL: 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.
FERVAILLE SRL
Largest movements
- Receivables within one year -€20,862
down €20,862 (-82.5%), from €25,289 to €4,427
of which Trade receivables: -€21,426
- Cash +€2,104
up €2,104 (+197%), from €1,068 to €3,172
mainly Receivables within one year (+€20,862) and Net result for the year (+€645)
- Advances received -€11,608
no longer reported in 2025 (was €11,608)
- Trade debts -€4,894
down €4,894 (-89.6%), from €5,460 to €566
- Tax, wage and social debts -€2,956
down €2,956 (-90.1%), from €3,282 to €325
- Profit (loss) carried forward +€645
up €645 (+1,039%), from €62 to €707
- Financial income -€1,116
no longer reported in 2025 (was €1,116)
- Gross operating margin +€560
up €560 (+48.3%), from €1,160 to €1,720
- Depreciation -€132
no longer reported in 2025 (was €132)
- Taxes -€103
down €103 (-24.0%), from €428 to €325
- Other operating charges -€89
down €89 (-17.3%), from €517 to €428
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 | €26,412 | €7,599 | -€18,814 | -71.2% |
| Fixed assets | 21/28 | €55 | - | -€55 | |
| Tangible fixed assets | 22/27 | €55 | - | -€55 | |
| Furniture and vehicles | 24 | €55 | - | -€55 | |
| Current assets | 29/58 | €26,357 | €7,599 | -€18,758 | -71.2% |
| Amounts receivable within one year | 40/41 | €25,289 | €4,427 | -€20,862 | -82.5% |
| Trade receivables | 40 | €21,426 | - | -€21,426 | |
| Other amounts receivable | 41 | €3,863 | €4,427 | +€564 | +14.6% |
| Cash at bank and in hand | 54/58 | €1,068 | €3,172 | +€2,104 | +197% |
| Total equity and liabilities | 10/49 | €26,412 | €7,599 | -€18,814 | -71.2% |
| Equity | 10/15 | €6,062 | €6,707 | +€645 | +10.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62 | €707 | +€645 | +1,039% |
| Amounts payable | 17/49 | €20,350 | €891 | -€19,459 | -95.6% |
| Amounts payable within one year | 42/48 | €20,350 | €891 | -€19,459 | -95.6% |
| Trade debts | 44 | €5,460 | €566 | -€4,894 | -89.6% |
| Suppliers | 440/4 | €5,460 | €566 | -€4,894 | -89.6% |
| Advances received on contracts in progress | 46 | €11,608 | - | -€11,608 | |
| Taxes, remuneration and social security | 45 | €3,282 | €325 | -€2,956 | -90.1% |
| Taxes | 450/3 | €3,282 | €325 | -€2,956 | -90.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | - | -€132 | |
| Other operating charges | 640/8 | €517 | €428 | -€89 | -17.3% |
| Non-recurring operating charges | 66A | - | €55 | +€55 | |
| Gross operating margin | 9900 | €1,160 | €1,720 | +€560 | +48.3% |
| Operating profit (loss) | 9901 | €511 | €1,237 | +€726 | +142% |
| Financial income | 75/76B | €1,116 | - | -€1,116 | |
| Recurring financial income | 75 | €1,116 | - | -€1,116 | |
| Financial charges | 65/66B | €241 | €266 | +€26 | +10.7% |
| Recurring financial charges | 65 | €241 | €266 | +€26 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €1,387 | €970 | -€416 | -30.0% |
| Income taxes | 67/77 | €428 | €325 | -€103 | -24.0% |
| Profit (loss) for the period | 9904 | €959 | €645 | -€313 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €959 | €645 | -€313 | -32.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.