FOLLENI: what changed
Two fiscal 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.
FOLLENI
Largest movements
- Cash -€13,950
down €13,950 (-55.1%), from €25,336 to €11,387
mainly Trade debts (-€12,447) and Other debts (-€2,902)
- Receivables within one year +€2,029
up €2,029 (+14.8%), from €13,709 to €15,739
of which Trade receivables: +€2,762
- Deferred charges and accrued income -€1,309
down €1,309 (-66.1%), from €1,980 to €671
- Trade debts -€12,447
down €12,447 (-92.8%), from €13,412 to €965
- Other debts -€2,902
down €2,902 (-89.2%), from €3,255 to €352
- Profit (loss) carried forward +€1,808
up €1,808 (+26.8%), from €6,748 to €8,555
- Turnover -€167,496
no longer reported in 2025 (was €167,496)
- Purchases and services -€161,999
no longer reported in 2025 (was €161,999)
- Gross operating margin -€2,447
down €2,447 (-36.5%), from €6,695 to €4,248
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.
Cash bridge derived
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 | €43,970 | €30,720 | -€13,250 | -30.1% |
| Fixed assets | 21/28 | €2,945 | €2,924 | -€21 | -0.7% |
| Tangible fixed assets | 22/27 | €2,945 | €2,924 | -€21 | -0.7% |
| Plant, machinery and equipment | 23 | €1,796 | €2,536 | +€739 | +41.2% |
| Other tangible fixed assets | 26 | €1,148 | €388 | -€760 | -66.2% |
| Current assets | 29/58 | €41,026 | €27,796 | -€13,230 | -32.2% |
| Amounts receivable within one year | 40/41 | €13,709 | €15,739 | +€2,029 | +14.8% |
| Trade receivables | 40 | €11,776 | €14,537 | +€2,762 | +23.5% |
| Other amounts receivable | 41 | €1,934 | €1,201 | -€733 | -37.9% |
| Cash at bank and in hand | 54/58 | €25,336 | €11,387 | -€13,950 | -55.1% |
| Deferred charges and accrued income | 490/1 | €1,980 | €671 | -€1,309 | -66.1% |
| Total equity and liabilities | 10/49 | €43,970 | €30,720 | -€13,250 | -30.1% |
| Equity | 10/15 | €27,199 | €29,007 | +€1,808 | +6.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,748 | €8,555 | +€1,808 | +26.8% |
| Amounts payable | 17/49 | €16,771 | €1,713 | -€15,058 | -89.8% |
| Amounts payable within one year | 42/48 | €16,771 | €1,713 | -€15,058 | -89.8% |
| Trade debts | 44 | €13,412 | €965 | -€12,447 | -92.8% |
| Suppliers | 440/4 | €13,412 | €965 | -€12,447 | -92.8% |
| Taxes, remuneration and social security | 45 | €104 | €396 | +€292 | +279.2% |
| Taxes | 450/3 | €104 | €396 | +€292 | +279.2% |
| Other amounts payable | 47/48 | €3,255 | €352 | -€2,902 | -89.2% |
| Turnover | 70 | €167,496 | - | -€167,496 | |
| Goods, raw materials, services and sundry goods | 60/61 | €161,999 | - | -€161,999 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,183 | €1,697 | +€514 | +43.4% |
| Other operating charges | 640/8 | €459 | €410 | -€50 | -10.8% |
| Gross operating margin | 9900 | €6,695 | €4,248 | -€2,447 | -36.5% |
| Operating profit (loss) | 9901 | €5,053 | €2,142 | -€2,910 | -57.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €204 | €44 | -€161 | -78.7% |
| Recurring financial charges | 65 | €204 | €44 | -€161 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | €4,848 | €2,099 | -€2,749 | -56.7% |
| Income taxes | 67/77 | €104 | €292 | +€187 | +179.2% |
| Profit (loss) for the period | 9904 | €4,744 | €1,808 | -€2,936 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,744 | €1,808 | -€2,936 | -61.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.