Feniks74: 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.
Feniks74
Largest movements
- Receivables after one year +€128,204
up €128,204 (+633%), from €20,253 to €148,456
- Cash +€28,061
up €28,061 (+364%), from €7,703 to €35,764
mainly Net result for the year (+€133,305) and Tax, wage and social debts (+€38,464)
- Receivables within one year +€15,110
up €15,110 (+32.9%), from €45,980 to €61,090
of which Trade receivables: +€15,010
- Reserves +€133,305
up €133,305 (+261%), from €51,047 to €184,353
- Tax, wage and social debts +€38,464
up €38,464 (+133%), from €28,887 to €67,351
of which Taxes: +€38,464
- Gross operating margin +€105,856
up €105,856 (+153%), from €69,115 to €174,971
- Taxes +€25,702
up €25,702 (+169%), from €15,204 to €40,906
- Financial income +€2,949
up €2,949 (+1,158%), from €255 to €3,204
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 | €85,031 | €257,634 | +€172,603 | +203% |
| Fixed assets | 21/28 | €11,096 | €12,323 | +€1,227 | +11.1% |
| Tangible fixed assets | 22/27 | €11,096 | €12,323 | +€1,227 | +11.1% |
| Plant, machinery and equipment | 23 | €640 | €260 | -€380 | -59.3% |
| Furniture and vehicles | 24 | €10,456 | €12,063 | +€1,607 | +15.4% |
| Current assets | 29/58 | €73,935 | €245,311 | +€171,375 | +232% |
| Amounts receivable after more than one year | 29 | €20,253 | €148,456 | +€128,204 | +633% |
| Other amounts receivable | 291 | €20,253 | €148,456 | +€128,204 | +633% |
| Amounts receivable within one year | 40/41 | €45,980 | €61,090 | +€15,110 | +32.9% |
| Trade receivables | 40 | €45,980 | €60,990 | +€15,010 | +32.6% |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €7,703 | €35,764 | +€28,061 | +364% |
| Total equity and liabilities | 10/49 | €85,031 | €257,634 | +€172,603 | +203% |
| Equity | 10/15 | €56,047 | €189,353 | +€133,305 | +238% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €51,047 | €184,353 | +€133,305 | +261% |
| Distributable reserves | 133 | €51,047 | €184,353 | +€133,305 | +261% |
| Amounts payable | 17/49 | €28,984 | €68,281 | +€39,297 | +136% |
| Amounts payable within one year | 42/48 | €28,984 | €68,281 | +€39,297 | +136% |
| Trade debts | 44 | €97 | €737 | +€640 | +657% |
| Suppliers | 440/4 | €97 | €737 | +€640 | +657% |
| Taxes, remuneration and social security | 45 | €28,887 | €67,351 | +€38,464 | +133% |
| Taxes | 450/3 | €28,887 | €67,351 | +€38,464 | +133% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €194 | +€194 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652 | €2,291 | +€1,639 | +251% |
| Other operating charges | 640/8 | €2,669 | €1,595 | -€1,075 | -40.3% |
| Gross operating margin | 9900 | €69,115 | €174,971 | +€105,856 | +153% |
| Operating profit (loss) | 9901 | €65,793 | €171,085 | +€105,292 | +160% |
| Financial income | 75/76B | €255 | €3,204 | +€2,949 | +1,158% |
| Recurring financial income | 75 | €255 | €3,204 | +€2,949 | +1,158% |
| Financial charges | 65/66B | €72 | €77 | +€5 | +7.5% |
| Recurring financial charges | 65 | €72 | €77 | +€5 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €65,976 | €174,212 | +€108,236 | +164% |
| Income taxes | 67/77 | €15,204 | €40,906 | +€25,702 | +169% |
| Profit (loss) for the period | 9904 | €50,772 | €133,305 | +€82,534 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €50,772 | €133,305 | +€82,534 | +163% |
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 20 October 2026 via checked.be.