Feniqx: 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.
Feniqx
Largest movements
- Receivables within one year -€107,595
down €107,595 (-63.8%), from €168,654 to €61,058
of which Other amounts receivable: -€110,378
- Tangible fixed assets -€9,034
down €9,034 (-31.4%), from €28,811 to €19,777
of which Furniture and vehicles: -€5,070
- Debts after one year -€64,781
down €64,781 (-100%), from €64,781 to €0
- Current portion of long-term debt -€31,447
down €31,447 (-60.8%), from €51,759 to €20,313
- Tax, wage and social debts -€24,510
down €24,510 (-56.4%), from €43,429 to €18,919
of which Taxes: -€22,360
- Profit (loss) carried forward +€20,367
up €20,367 (+35.7%), from -€56,981 to -€36,614
- Short-term financial debts -€9,795
down €9,795 (-100%), from €9,795 to €0
- Gross operating margin +€102,262
up €102,262, from -€44,423 to €57,839
- Financial charges +€4,636
up €4,636 (+33.1%), from €14,025 to €18,661
- Taxes +€3,572
up €3,572 (+106%), from €3,369 to €6,942
- Other operating charges -€2,786
down €2,786 (-49.6%), from €5,622 to €2,836
- Depreciation -€1,480
down €1,480 (-17.1%), from €8,672 to €7,192
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 | €200,783 | €82,729 | -€118,054 | -58.8% |
| Fixed assets | 21/28 | €28,811 | €19,777 | -€9,034 | -31.4% |
| Tangible fixed assets | 22/27 | €28,811 | €19,777 | -€9,034 | -31.4% |
| Land and buildings | 22 | €11,487 | €10,815 | -€672 | -5.8% |
| Furniture and vehicles | 24 | €9,543 | €4,474 | -€5,070 | -53.1% |
| Other tangible fixed assets | 26 | €7,781 | €4,488 | -€3,293 | -42.3% |
| Current assets | 29/58 | €171,972 | €62,952 | -€109,020 | -63.4% |
| Amounts receivable within one year | 40/41 | €168,654 | €61,058 | -€107,595 | -63.8% |
| Trade receivables | 40 | €26,706 | €29,488 | +€2,782 | +10.4% |
| Other amounts receivable | 41 | €141,947 | €31,570 | -€110,378 | -77.8% |
| Cash at bank and in hand | 54/58 | €3,318 | €1,894 | -€1,424 | -42.9% |
| Total equity and liabilities | 10/49 | €200,783 | €82,729 | -€118,054 | -58.8% |
| Equity | 10/15 | €18,755 | €39,122 | +€20,367 | +109% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €57,186 | €57,186 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €55,331 | €55,331 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,981 | -€36,614 | +€20,367 | +35.7% |
| Amounts payable | 17/49 | €182,028 | €43,607 | -€138,420 | -76.0% |
| Amounts payable after more than one year | 17 | €64,781 | €0 | -€64,781 | -100% |
| Financial debts | 170/4 | €64,781 | €0 | -€64,781 | -100% |
| Amounts payable within one year | 42/48 | €117,247 | €43,055 | -€74,192 | -63.3% |
| Current portion of amounts payable after more than one year | 42 | €51,759 | €20,313 | -€31,447 | -60.8% |
| Financial debts | 43 | €9,795 | €0 | -€9,795 | -100% |
| Credit institutions | 430/8 | €9,795 | €0 | -€9,795 | -100% |
| Trade debts | 44 | €12,264 | €3,823 | -€8,441 | -68.8% |
| Suppliers | 440/4 | €12,264 | €3,823 | -€8,441 | -68.8% |
| Taxes, remuneration and social security | 45 | €43,429 | €18,919 | -€24,510 | -56.4% |
| Taxes | 450/3 | €41,279 | €18,919 | -€22,360 | -54.2% |
| Remuneration and social security | 454/9 | €2,150 | €0 | -€2,150 | -100% |
| Accrued charges and deferred income | 492/3 | - | €553 | +€553 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,672 | €7,192 | -€1,480 | -17.1% |
| Other operating charges | 640/8 | €5,622 | €2,836 | -€2,786 | -49.6% |
| Non-recurring operating charges | 66A | - | €1,842 | +€1,842 | |
| Gross operating margin | 9900 | -€44,423 | €57,839 | +€102,262 | |
| Operating profit (loss) | 9901 | -€58,717 | €45,969 | +€104,686 | |
| Financial charges | 65/66B | €14,025 | €18,661 | +€4,636 | +33.1% |
| Recurring financial charges | 65 | €14,025 | €18,661 | +€4,636 | +33.1% |
| Profit (loss) for the period before taxes | 9903 | -€72,743 | €27,308 | +€100,051 | |
| Income taxes | 67/77 | €3,369 | €6,942 | +€3,572 | +106% |
| Profit (loss) for the period | 9904 | -€76,112 | €20,367 | +€96,478 | |
| Profit (loss) for the period to be appropriated | 9905 | -€76,112 | €20,367 | +€96,478 |
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 23 October 2026 via checked.be.