Fenisons: 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.
Fenisons
Largest movements
- Current investments +€30,574
up €30,574 (+62.0%), from €49,332 to €79,906
- Cash +€17,760
up €17,760 (+38.9%), from €45,704 to €63,465
mainly Net result for the year (+€55,659) and Trade debts (+€1,881)
- Receivables within one year +€10,273
up €10,273 (+91.9%), from €11,182 to €21,455
- Reserves +€55,659
up €55,659 (+33.5%), from €166,085 to €221,744
- Gross operating margin +€7,748
up €7,748 (+11.4%), from €67,882 to €75,630
- Taxes +€5,050
up €5,050 (+26.5%), from €19,093 to €24,144
- Financial income +€3,394
up €3,394 (+245.6%), from €1,382 to €4,776
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 | €189,243 | €247,850 | +€58,607 | +31.0% |
| Fixed assets | 21/28 | €83,025 | €83,025 | = | 0.0% |
| Financial fixed assets | 28 | €83,025 | €83,025 | = | 0.0% |
| Current assets | 29/58 | €106,218 | €164,825 | +€58,607 | +55.2% |
| Amounts receivable within one year | 40/41 | €11,182 | €21,455 | +€10,273 | +91.9% |
| Trade receivables | 40 | €11,182 | €21,455 | +€10,273 | +91.9% |
| Current investments | 50/53 | €49,332 | €79,906 | +€30,574 | +62.0% |
| Cash at bank and in hand | 54/58 | €45,704 | €63,465 | +€17,760 | +38.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €189,243 | €247,850 | +€58,607 | +31.0% |
| Equity | 10/15 | €168,085 | €223,744 | +€55,659 | +33.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €166,085 | €221,744 | +€55,659 | +33.5% |
| Distributable reserves | 133 | €166,085 | €221,744 | +€55,659 | +33.5% |
| Amounts payable | 17/49 | €21,158 | €24,106 | +€2,948 | +13.9% |
| Amounts payable within one year | 42/48 | €21,073 | €24,106 | +€3,033 | +14.4% |
| Trade debts | 44 | €9,455 | €11,336 | +€1,881 | +19.9% |
| Suppliers | 440/4 | €9,455 | €11,336 | +€1,881 | +19.9% |
| Taxes, remuneration and social security | 45 | €11,618 | €12,770 | +€1,152 | +9.9% |
| Taxes | 450/3 | €11,618 | €12,770 | +€1,152 | +9.9% |
| Accrued charges and deferred income | 492/3 | €85 | €0 | -€85 | -100.0% |
| Other operating charges | 640/8 | €552 | €428 | -€124 | -22.5% |
| Gross operating margin | 9900 | €67,882 | €75,630 | +€7,748 | +11.4% |
| Operating profit (loss) | 9901 | €67,330 | €75,201 | +€7,872 | +11.7% |
| Financial income | 75/76B | €1,382 | €4,776 | +€3,394 | +245.6% |
| Recurring financial income | 75 | €1,382 | €4,776 | +€3,394 | +245.6% |
| Financial charges | 65/66B | €85 | €174 | +€89 | +105.5% |
| Recurring financial charges | 65 | €85 | €174 | +€89 | +105.5% |
| Profit (loss) for the period before taxes | 9903 | €68,627 | €79,803 | +€11,176 | +16.3% |
| Income taxes | 67/77 | €19,093 | €24,144 | +€5,050 | +26.5% |
| Profit (loss) for the period | 9904 | €49,534 | €55,659 | +€6,126 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,534 | €55,659 | +€6,126 | +12.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.