Fainikx: 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.
Fainikx
Largest movements
- Stocks and contracts -€775,336
down €775,336 (-100.0%), from €775,336 to €0
- Receivables within one year -€297,590
down €297,590 (-66.7%), from €446,440 to €148,850
of which Other amounts receivable: -€297,590
- Debts after one year -€1.2m
down €1.2m (-100.0%), from €1.2m to €0
- Reserves +€45,118
up €45,118 (+118.5%), from €38,068 to €83,186
- Other debts +€41,896
up €41,896 (+595.2%), from €7,039 to €48,935
- Gross operating margin +€94,831
up €94,831, from -€21,691 to €73,140
- Financial charges +€17,379
up €17,379 (+91.3%), from €19,042 to €36,421
- Financial income +€8,951
up €8,951 (+233.3%), from €3,836 to €12,787
- Taxes +€2,557
up €2,557, from €0 to €2,557
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 | €1,227,470 | €149,115 | -€1.1m | -87.9% |
| Current assets | 29/58 | €1,227,470 | €149,115 | -€1.1m | -87.9% |
| Stocks and contracts in progress | 3 | €775,336 | €0 | -€775,336 | -100.0% |
| Stocks | 30/36 | €775,336 | €0 | -€775,336 | -100.0% |
| Amounts receivable within one year | 40/41 | €446,440 | €148,850 | -€297,590 | -66.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €446,440 | €148,850 | -€297,590 | -66.7% |
| Cash at bank and in hand | 54/58 | €1,726 | €265 | -€1,461 | -84.7% |
| Deferred charges and accrued income | 490/1 | €3,968 | €0 | -€3,968 | -100.0% |
| Total equity and liabilities | 10/49 | €1,227,470 | €149,115 | -€1.1m | -87.9% |
| Equity | 10/15 | €48,068 | €93,186 | +€45,118 | +93.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €38,068 | €83,186 | +€45,118 | +118.5% |
| Distributable reserves | 133 | €38,068 | €83,186 | +€45,118 | +118.5% |
| Amounts payable | 17/49 | €1,179,401 | €55,929 | -€1.1m | -95.3% |
| Amounts payable after more than one year | 17 | €1,156,163 | €0 | -€1.2m | -100.0% |
| Financial debts | 170/4 | €1,156,163 | €0 | -€1.2m | -100.0% |
| Amounts payable within one year | 42/48 | €19,167 | €55,929 | +€36,762 | +191.8% |
| Financial debts | 43 | €320 | €0 | -€320 | -100.0% |
| Credit institutions | 430/8 | €320 | €0 | -€320 | -100.0% |
| Trade debts | 44 | €11,807 | €4,436 | -€7,371 | -62.4% |
| Suppliers | 440/4 | €11,807 | €4,436 | -€7,371 | -62.4% |
| Taxes, remuneration and social security | 45 | €0 | €2,557 | +€2,557 | |
| Taxes | 450/3 | €0 | €2,557 | +€2,557 | |
| Other amounts payable | 47/48 | €7,039 | €48,935 | +€41,896 | +595.2% |
| Accrued charges and deferred income | 492/3 | €4,071 | €0 | -€4,071 | -100.0% |
| Other operating charges | 640/8 | €2,484 | €1,831 | -€654 | -26.3% |
| Gross operating margin | 9900 | -€21,691 | €73,140 | +€94,831 | |
| Operating profit (loss) | 9901 | -€24,175 | €71,309 | +€95,484 | |
| Financial income | 75/76B | €3,836 | €12,787 | +€8,951 | +233.3% |
| Recurring financial income | 75 | €3,836 | €12,787 | +€8,951 | +233.3% |
| Financial charges | 65/66B | €19,042 | €36,421 | +€17,379 | +91.3% |
| Recurring financial charges | 65 | €19,042 | €36,421 | +€17,379 | +91.3% |
| Profit (loss) for the period before taxes | 9903 | -€39,381 | €47,675 | +€87,056 | |
| Income taxes | 67/77 | €0 | €2,557 | +€2,557 | |
| Profit (loss) for the period | 9904 | -€39,381 | €45,118 | +€84,499 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,381 | €45,118 | +€84,499 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.