LA FELOUQUE: 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.
LA FELOUQUE
Largest movements
- Cash -€3,147
down €3,147 (-31.0%), from €10,157 to €7,010
mainly Investment in fixed assets (net) (-€12,379) and Debts after one year (-€5,223)
- Tangible fixed assets +€2,577
up €2,577 (+3.5%), from €72,962 to €75,539
of which Land and buildings: +€4,744
- Debts after one year -€5,223
down €5,223 (-24.7%), from €21,120 to €15,897
- Profit (loss) carried forward +€3,935
up €3,935 (+2.9%), from €136,912 to €140,847
- Gross operating margin +€25,957
up €25,957, from -€5,135 to €20,821
- Depreciation +€3,277
up €3,277 (+50.2%), from €6,524 to €9,801
- Other operating charges +€3,014
up €3,014 (+113%), from €2,667 to €5,680
- Financial charges -€605
down €605 (-30.0%), from €2,014 to €1,409
- Financial income +€233
up €233 (+1,107%), from €21 to €254
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 | €174,193 | €174,541 | +€349 | +0.2% |
| Fixed assets | 21/28 | €72,962 | €75,539 | +€2,577 | +3.5% |
| Tangible fixed assets | 22/27 | €72,962 | €75,539 | +€2,577 | +3.5% |
| Land and buildings | 22 | €66,643 | €71,387 | +€4,744 | +7.1% |
| Furniture and vehicles | 24 | €6,318 | €4,152 | -€2,167 | -34.3% |
| Current assets | 29/58 | €101,231 | €99,002 | -€2,229 | -2.2% |
| Amounts receivable within one year | 40/41 | €89,596 | €90,647 | +€1,051 | +1.2% |
| Trade receivables | 40 | €1,210 | €4,500 | +€3,290 | +272% |
| Other amounts receivable | 41 | €88,386 | €86,147 | -€2,239 | -2.5% |
| Cash at bank and in hand | 54/58 | €10,157 | €7,010 | -€3,147 | -31.0% |
| Deferred charges and accrued income | 490/1 | €1,478 | €1,346 | -€132 | -8.9% |
| Total equity and liabilities | 10/49 | €174,193 | €174,541 | +€349 | +0.2% |
| Equity | 10/15 | €143,110 | €147,045 | +€3,935 | +2.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,912 | €140,847 | +€3,935 | +2.9% |
| Amounts payable | 17/49 | €31,083 | €27,497 | -€3,586 | -11.5% |
| Amounts payable after more than one year | 17 | €21,120 | €15,897 | -€5,223 | -24.7% |
| Financial debts | 170/4 | €21,120 | €15,897 | -€5,223 | -24.7% |
| Amounts payable within one year | 42/48 | €9,613 | €10,899 | +€1,286 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €4,592 | €4,816 | +€224 | +4.9% |
| Trade debts | 44 | €3,921 | €3,440 | -€482 | -12.3% |
| Suppliers | 440/4 | €3,921 | €3,440 | -€482 | -12.3% |
| Taxes, remuneration and social security | 45 | - | €244 | +€244 | |
| Taxes | 450/3 | - | €244 | +€244 | |
| Other amounts payable | 47/48 | €1,100 | €2,400 | +€1,300 | +118% |
| Accrued charges and deferred income | 492/3 | €350 | €700 | +€350 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,524 | €9,801 | +€3,277 | +50.2% |
| Other operating charges | 640/8 | €2,667 | €5,680 | +€3,014 | +113% |
| Gross operating margin | 9900 | -€5,135 | €20,821 | +€25,957 | |
| Operating profit (loss) | 9901 | -€14,326 | €5,340 | +€19,666 | |
| Financial income | 75/76B | €21 | €254 | +€233 | +1,107% |
| Recurring financial income | 75 | €21 | €254 | +€233 | +1,107% |
| Financial charges | 65/66B | €2,014 | €1,409 | -€605 | -30.0% |
| Recurring financial charges | 65 | €2,014 | €1,409 | -€605 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,320 | €4,184 | +€20,504 | |
| Income taxes | 67/77 | €174 | €249 | +€75 | +42.8% |
| Profit (loss) for the period | 9904 | -€16,494 | €3,935 | +€20,429 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,494 | €3,935 | +€20,429 |
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 28 October 2026 via checked.be.