FEYS MILIEU-TECHNIEKEN: 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 MILIEU-TECHNIEKEN
Largest movements
- Tangible fixed assets +€98,684
up €98,684 (+11.8%), from €838,894 to €937,578
of which Furniture and vehicles: +€115,571
- Receivables within one year -€61,432
down €61,432 (-28.2%), from €217,609 to €156,177
of which Trade receivables: -€90,109
- Cash -€31,195
down €31,195 (-4.5%), from €698,952 to €667,757
mainly Investment in fixed assets (net) (-€196,996) and Contributions, distributions and other (-€81,515)
- Other debts +€64,474
up €64,474 (+164%), from €39,389 to €103,863
- Reserves -€34,486
down €34,486 (-2.2%), from €1.6m to €1.5m
of which Distributable reserves: -€30,895
- Gross operating margin -€79,383
down €79,383 (-29.6%), from €268,545 to €189,163
- Taxes -€31,230
down €31,230 (-57.8%), from €54,033 to €22,803
- Depreciation +€18,250
up €18,250 (+22.8%), from €80,061 to €98,312
- Other operating charges +€11,920
up €11,920 (+82.7%), from €14,416 to €26,337
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 | €1,765,361 | €1,772,379 | +€7,018 | +0.4% |
| Fixed assets | 21/28 | €839,082 | €937,766 | +€98,684 | +11.8% |
| Tangible fixed assets | 22/27 | €838,894 | €937,578 | +€98,684 | +11.8% |
| Land and buildings | 22 | €759,183 | €744,283 | -€14,899 | -2.0% |
| Plant, machinery and equipment | 23 | €10,412 | €8,424 | -€1,988 | -19.1% |
| Furniture and vehicles | 24 | €69,299 | €184,871 | +€115,571 | +167% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €926,280 | €834,613 | -€91,666 | -9.9% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €217,609 | €156,177 | -€61,432 | -28.2% |
| Trade receivables | 40 | €217,589 | €127,480 | -€90,109 | -41.4% |
| Other amounts receivable | 41 | €20 | €28,697 | +€28,677 | +143,384% |
| Cash at bank and in hand | 54/58 | €698,952 | €667,757 | -€31,195 | -4.5% |
| Deferred charges and accrued income | 490/1 | €7,718 | €8,679 | +€961 | +12.4% |
| Total equity and liabilities | 10/49 | €1,765,361 | €1,772,379 | +€7,018 | +0.4% |
| Equity | 10/15 | €1,641,015 | €1,606,529 | -€34,486 | -2.1% |
| 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 | €1,579,015 | €1,544,529 | -€34,486 | -2.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €97,932 | €94,340 | -€3,591 | -3.7% |
| Distributable reserves | 133 | €1,474,883 | €1,443,988 | -€30,895 | -2.1% |
| Provisions and deferred taxes | 16 | €13,577 | €12,069 | -€1,509 | -11.1% |
| Deferred taxes | 168 | €13,577 | €12,069 | -€1,509 | -11.1% |
| Amounts payable | 17/49 | €110,769 | €153,782 | +€43,012 | +38.8% |
| Amounts payable within one year | 42/48 | €110,769 | €148,676 | +€37,907 | +34.2% |
| Trade debts | 44 | €57,495 | €43,015 | -€14,479 | -25.2% |
| Suppliers | 440/4 | €57,495 | €43,015 | -€14,479 | -25.2% |
| Taxes, remuneration and social security | 45 | €13,886 | €1,798 | -€12,087 | -87.0% |
| Taxes | 450/3 | €13,886 | €1,798 | -€12,087 | -87.0% |
| Other amounts payable | 47/48 | €39,389 | €103,863 | +€64,474 | +164% |
| Accrued charges and deferred income | 492/3 | - | €5,105 | +€5,105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,061 | €98,312 | +€18,250 | +22.8% |
| Other operating charges | 640/8 | €14,416 | €26,337 | +€11,920 | +82.7% |
| Gross operating margin | 9900 | €268,545 | €189,163 | -€79,383 | -29.6% |
| Operating profit (loss) | 9901 | €174,068 | €64,515 | -€109,553 | -62.9% |
| Financial income | 75/76B | €4,136 | €4,978 | +€842 | +20.4% |
| Recurring financial income | 75 | €4,136 | €4,978 | +€842 | +20.4% |
| Financial charges | 65/66B | €2,835 | €1,170 | -€1,665 | -58.7% |
| Recurring financial charges | 65 | €2,835 | €1,170 | -€1,665 | -58.7% |
| Profit (loss) for the period before taxes | 9903 | €175,369 | €68,323 | -€107,046 | -61.0% |
| Transfer from deferred taxes | 780 | €1,509 | €1,509 | = | 0.0% |
| Income taxes | 67/77 | €54,033 | €22,803 | -€31,230 | -57.8% |
| Profit (loss) for the period | 9904 | €122,845 | €47,029 | -€75,816 | -61.7% |
| Transfer from tax-exempt reserves | 789 | €3,591 | €3,591 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €126,436 | €50,620 | -€75,816 | -60.0% |
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 31 October 2026 via checked.be.