FERYN IMPORT: 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.
FERYN IMPORT
Largest movements
- Cash -€5,892
down €5,892 (-53.1%), from €11,102 to €5,210
mainly Receivables within one year (-€3,001) and Trade debts (-€2,052)
- Receivables within one year +€3,001
up €3,001 (+35.1%), from €8,542 to €11,543
of which Other amounts receivable: +€3,001
- Trade debts -€2,052
no longer reported in 2025 (was €2,052)
- Gross operating margin -€3,414
down €3,414 (-83.7%), from €4,081 to €667
- Other operating charges -€1,476
down €1,476 (-48.6%), from €3,037 to €1,561
- Financial charges +€95
new in 2025: €95
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 | €174,644 | €171,753 | -€2,891 | -1.7% |
| Current assets | 29/58 | €174,644 | €171,753 | -€2,891 | -1.7% |
| Amounts receivable after more than one year | 29 | €155,000 | €155,000 | = | 0.0% |
| Other amounts receivable | 291 | €155,000 | €155,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,542 | €11,543 | +€3,001 | +35.1% |
| Trade receivables | 40 | €4,935 | €4,935 | = | 0.0% |
| Other amounts receivable | 41 | €3,607 | €6,608 | +€3,001 | +83.2% |
| Cash at bank and in hand | 54/58 | €11,102 | €5,210 | -€5,892 | -53.1% |
| Total equity and liabilities | 10/49 | €174,644 | €171,753 | -€2,891 | -1.7% |
| Equity | 10/15 | €171,842 | €170,853 | -€989 | -0.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,437 | €150,448 | -€989 | -0.7% |
| Amounts payable | 17/49 | €2,802 | €900 | -€1,902 | -67.9% |
| Amounts payable within one year | 42/48 | €2,052 | - | -€2,052 | |
| Trade debts | 44 | €2,052 | - | -€2,052 | |
| Suppliers | 440/4 | €2,052 | - | -€2,052 | |
| Accrued charges and deferred income | 492/3 | €750 | €900 | +€150 | +20.0% |
| Other operating charges | 640/8 | €3,037 | €1,561 | -€1,476 | -48.6% |
| Gross operating margin | 9900 | €4,081 | €667 | -€3,414 | -83.7% |
| Operating profit (loss) | 9901 | €1,044 | -€894 | -€1,938 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | - | €95 | +€95 | |
| Recurring financial charges | 65 | - | €95 | +€95 | |
| Profit (loss) for the period before taxes | 9903 | €1,046 | -€989 | -€2,035 | |
| Profit (loss) for the period | 9904 | €1,046 | -€989 | -€2,035 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,046 | -€989 | -€2,035 |
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.