FENIKSS: what changed
FENIKSS
Largest movements
- Stocks and contracts -€30,000
down €30,000 (-46.2%), from €65,000 to €35,000
- Cash +€29,844
up €29,844 (+95.6%), from €31,227 to €61,071
mainly Current portion of long-term debt (+€42,464) and Stocks and contracts (+€30,000)
- Receivables within one year -€11,896
down €11,896 (-11.3%), from €104,939 to €93,044
of which Trade receivables: -€8,727
- Tangible fixed assets +€9,907
up €9,907 (+26.4%), from €37,547 to €47,454
of which Plant, machinery and equipment: +€11,934
- Current portion of long-term debt +€42,464
up €42,464 (+1,696%), from €2,504 to €44,968
- Debts after one year -€35,740
down €35,740 (-69.7%), from €51,307 to €15,567
- Trade debts -€31,046
down €31,046 (-64.7%), from €47,997 to €16,951
- Profit (loss) carried forward +€29,767
up €29,767 (+30.0%), from €99,191 to €128,957
- Tax, wage and social debts -€6,280
down €6,280 (-28.0%), from €22,401 to €16,121
of which Taxes: -€4,549
- Gross operating margin +€15,592
up €15,592 (+21.7%), from €71,877 to €87,470
- Staff costs -€12,034
down €12,034 (-26.5%), from €45,385 to €33,351
- Depreciation +€11,542
up €11,542 (+623%), from €1,853 to €13,394
- Other operating charges -€6,274
down €6,274 (-75.6%), from €8,303 to €2,029
- Taxes +€4,349
up €4,349 (+138%), from €3,140 to €7,489
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €242,000 | €241,165 | -€835 | -0.3% |
| Fixed assets | 21/28 | €37,547 | €47,454 | +€9,907 | +26.4% |
| Tangible fixed assets | 22/27 | €37,547 | €47,454 | +€9,907 | +26.4% |
| Plant, machinery and equipment | 23 | €4,842 | €16,776 | +€11,934 | +246% |
| Furniture and vehicles | 24 | €16,655 | €18,045 | +€1,390 | +8.3% |
| Leasing and similar rights | 25 | €16,050 | €12,633 | -€3,417 | -21.3% |
| Current assets | 29/58 | €204,453 | €193,711 | -€10,742 | -5.3% |
| Stocks and contracts in progress | 3 | €65,000 | €35,000 | -€30,000 | -46.2% |
| Stocks | 30/36 | €65,000 | €35,000 | -€30,000 | -46.2% |
| Amounts receivable within one year | 40/41 | €104,939 | €93,044 | -€11,896 | -11.3% |
| Trade receivables | 40 | €101,480 | €92,753 | -€8,727 | -8.6% |
| Other amounts receivable | 41 | €3,460 | €291 | -€3,168 | -91.6% |
| Cash at bank and in hand | 54/58 | €31,227 | €61,071 | +€29,844 | +95.6% |
| Deferred charges and accrued income | 490/1 | €3,286 | €4,596 | +€1,310 | +39.9% |
| Total equity and liabilities | 10/49 | €242,000 | €241,165 | -€835 | -0.3% |
| Equity | 10/15 | €117,791 | €147,557 | +€29,767 | +25.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,191 | €128,957 | +€29,767 | +30.0% |
| Amounts payable | 17/49 | €124,209 | €93,607 | -€30,602 | -24.6% |
| Amounts payable after more than one year | 17 | €51,307 | €15,567 | -€35,740 | -69.7% |
| Financial debts | 170/4 | €51,307 | €15,567 | -€35,740 | -69.7% |
| Amounts payable within one year | 42/48 | €72,902 | €78,040 | +€5,138 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €2,504 | €44,968 | +€42,464 | +1,696% |
| Trade debts | 44 | €47,997 | €16,951 | -€31,046 | -64.7% |
| Suppliers | 440/4 | €47,997 | €16,951 | -€31,046 | -64.7% |
| Taxes, remuneration and social security | 45 | €22,401 | €16,121 | -€6,280 | -28.0% |
| Taxes | 450/3 | €20,669 | €16,121 | -€4,549 | -22.0% |
| Remuneration and social security | 454/9 | €1,732 | - | -€1,732 | |
| Remuneration, social security and pensions | 62 | €45,385 | €33,351 | -€12,034 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,853 | €13,394 | +€11,542 | +623% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,386 | - | -€1,386 | |
| Other operating charges | 640/8 | €8,303 | €2,029 | -€6,274 | -75.6% |
| Gross operating margin | 9900 | €71,877 | €87,470 | +€15,592 | +21.7% |
| Operating profit (loss) | 9901 | €14,951 | €38,695 | +€23,745 | +159% |
| Financial income | 75/76B | - | €500 | +€500 | |
| Recurring financial income | 75 | - | €500 | +€500 | |
| Financial charges | 65/66B | €3,350 | €5,579 | +€2,229 | +66.5% |
| Recurring financial charges | 65 | €3,350 | €5,579 | +€2,229 | +66.5% |
| Profit (loss) for the period before taxes | 9903 | €11,600 | €33,616 | +€22,016 | +190% |
| Income taxes | 67/77 | €3,140 | €7,489 | +€4,349 | +138% |
| Profit (loss) for the period | 9904 | €8,460 | €26,127 | +€17,667 | +209% |
| Profit (loss) for the period to be appropriated | 9905 | €8,460 | €26,127 | +€17,667 | +209% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.