FEYS ANN: 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.
FEYS ANN
Largest movements
- Tangible fixed assets -€39,790
down €39,790 (-45.6%), from €87,267 to €47,477
of which Leasing and similar rights: -€39,520
- Receivables within one year +€2,200
up €2,200 (+4.0%), from €54,399 to €56,599
of which Trade receivables: +€2,287
- Debts after one year -€30,300
down €30,300 (-78.4%), from €38,645 to €8,345
- Trade debts -€2,890
down €2,890 (-45.6%), from €6,344 to €3,454
- Other debts -€2,856
down €2,856 (-30.6%), from €9,345 to €6,489
- Accrued charges and deferred income -€2,508
no longer reported in 2025 (was €2,508)
- Reserves +€2,449
up €2,449 (+4.9%), from €50,224 to €52,674
of which Distributable reserves: +€2,449
- Other operating charges +€1,403
up €1,403 (+10.7%), from €13,157 to €14,561
- Gross operating margin +€860
up €860 (+1.5%), from €58,503 to €59,363
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,410 | €114,601 | -€37,809 | -24.8% |
| Fixed assets | 21/28 | €87,402 | €47,612 | -€39,790 | -45.5% |
| Tangible fixed assets | 22/27 | €87,267 | €47,477 | -€39,790 | -45.6% |
| Plant, machinery and equipment | 23 | €540 | €270 | -€270 | -50.0% |
| Leasing and similar rights | 25 | €86,727 | €47,207 | -€39,520 | -45.6% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €65,007 | €66,989 | +€1,981 | +3.0% |
| Amounts receivable within one year | 40/41 | €54,399 | €56,599 | +€2,200 | +4.0% |
| Trade receivables | 40 | €54,256 | €56,543 | +€2,287 | +4.2% |
| Other amounts receivable | 41 | €143 | €56 | -€87 | -60.8% |
| Deferred charges and accrued income | 490/1 | €10,609 | €10,390 | -€219 | -2.1% |
| Total equity and liabilities | 10/49 | €152,410 | €114,601 | -€37,809 | -24.8% |
| Equity | 10/15 | €62,624 | €65,074 | +€2,449 | +3.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €50,224 | €52,674 | +€2,449 | +4.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,364 | €50,814 | +€2,449 | +5.1% |
| Amounts payable | 17/49 | €89,786 | €49,527 | -€40,258 | -44.8% |
| Amounts payable after more than one year | 17 | €38,645 | €8,345 | -€30,300 | -78.4% |
| Financial debts | 170/4 | €38,645 | €8,345 | -€30,300 | -78.4% |
| Amounts payable within one year | 42/48 | €48,633 | €41,182 | -€7,451 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €32,525 | €30,300 | -€2,225 | -6.8% |
| Trade debts | 44 | €6,344 | €3,454 | -€2,890 | -45.6% |
| Suppliers | 440/4 | €6,344 | €3,454 | -€2,890 | -45.6% |
| Taxes, remuneration and social security | 45 | €419 | €940 | +€521 | +124% |
| Taxes | 450/3 | €419 | €940 | +€521 | +124% |
| Other amounts payable | 47/48 | €9,345 | €6,489 | -€2,856 | -30.6% |
| Accrued charges and deferred income | 492/3 | €2,508 | - | -€2,508 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,790 | €39,790 | = | 0.0% |
| Other operating charges | 640/8 | €13,157 | €14,561 | +€1,403 | +10.7% |
| Gross operating margin | 9900 | €58,503 | €59,363 | +€860 | +1.5% |
| Operating profit (loss) | 9901 | €5,555 | €5,012 | -€543 | -9.8% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €2,054 | €1,880 | -€174 | -8.5% |
| Recurring financial charges | 65 | €2,054 | €1,608 | -€446 | -21.7% |
| Non-recurring financial charges | 66B | - | €272 | +€272 | |
| Profit (loss) for the period before taxes | 9903 | €3,504 | €3,132 | -€372 | -10.6% |
| Income taxes | 67/77 | €419 | €683 | +€264 | +62.9% |
| Profit (loss) for the period | 9904 | €3,085 | €2,449 | -€635 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,085 | €2,449 | -€635 | -20.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.