Fenity: 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.
Fenity
Largest movements
- Tangible fixed assets -€61,755
down €61,755 (-7.5%), from €822,703 to €760,948
of which Land and buildings: -€56,454
- Debts after one year -€65,467
down €65,467 (-11.3%), from €581,882 to €516,416
- Tax, wage and social debts +€18,211
up €18,211 (+129%), from €14,095 to €32,306
- Reserves -€16,332
down €16,332 (-9.2%), from €177,015 to €160,684
- Other debts -€9,681
down €9,681 (-49.8%), from €19,434 to €9,753
- Gross operating margin -€20,875
down €20,875 (-13.1%), from €158,866 to €137,991
- Financial charges -€4,365
down €4,365 (-22.5%), from €19,414 to €15,049
- Taxes -€3,921
down €3,921 (-17.0%), from €23,048 to €19,126
- Other operating charges +€3,319
up €3,319 (+68.8%), from €4,825 to €8,144
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 | €878,903 | €807,532 | -€71,371 | -8.1% |
| Fixed assets | 21/28 | €822,703 | €760,948 | -€61,755 | -7.5% |
| Tangible fixed assets | 22/27 | €822,703 | €760,948 | -€61,755 | -7.5% |
| Land and buildings | 22 | €780,152 | €723,698 | -€56,454 | -7.2% |
| Plant, machinery and equipment | 23 | €17,382 | €15,088 | -€2,293 | -13.2% |
| Furniture and vehicles | 24 | €25,169 | €22,162 | -€3,008 | -11.9% |
| Current assets | 29/58 | €56,200 | €46,584 | -€9,616 | -17.1% |
| Amounts receivable within one year | 40/41 | €35,905 | €29,703 | -€6,202 | -17.3% |
| Trade receivables | 40 | €27,413 | €29,673 | +€2,260 | +8.2% |
| Other amounts receivable | 41 | €8,492 | €30 | -€8,462 | -99.6% |
| Cash at bank and in hand | 54/58 | €19,127 | €15,823 | -€3,304 | -17.3% |
| Deferred charges and accrued income | 490/1 | €1,168 | €1,057 | -€111 | -9.5% |
| Total equity and liabilities | 10/49 | €878,903 | €807,532 | -€71,371 | -8.1% |
| Equity | 10/15 | €189,415 | €173,084 | -€16,332 | -8.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €177,015 | €160,684 | -€16,332 | -9.2% |
| Distributable reserves | 133 | €177,015 | €160,684 | -€16,332 | -9.2% |
| Amounts payable | 17/49 | €689,488 | €634,448 | -€55,040 | -8.0% |
| Amounts payable after more than one year | 17 | €581,882 | €516,416 | -€65,467 | -11.3% |
| Financial debts | 170/4 | €581,882 | €516,416 | -€65,467 | -11.3% |
| Amounts payable within one year | 42/48 | €104,069 | €114,496 | +€10,427 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €63,770 | €65,467 | +€1,697 | +2.7% |
| Financial debts | 43 | €2,404 | €2,665 | +€261 | +10.8% |
| Credit institutions | 430/8 | €2,404 | €2,665 | +€261 | +10.8% |
| Trade debts | 44 | €4,367 | €4,306 | -€61 | -1.4% |
| Suppliers | 440/4 | €4,367 | €4,306 | -€61 | -1.4% |
| Taxes, remuneration and social security | 45 | €14,095 | €32,306 | +€18,211 | +129% |
| Taxes | 450/3 | €14,095 | €32,306 | +€18,211 | +129% |
| Other amounts payable | 47/48 | €19,434 | €9,753 | -€9,681 | -49.8% |
| Accrued charges and deferred income | 492/3 | €3,536 | €3,536 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €112 | - | -€112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,150 | €64,408 | +€1,258 | +2.0% |
| Other operating charges | 640/8 | €4,825 | €8,144 | +€3,319 | +68.8% |
| Gross operating margin | 9900 | €158,866 | €137,991 | -€20,875 | -13.1% |
| Operating profit (loss) | 9901 | €90,779 | €65,439 | -€25,340 | -27.9% |
| Financial income | 75/76B | €0 | €28 | +€28 | +16,612% |
| Recurring financial income | 75 | €0 | €28 | +€28 | +16,612% |
| Financial charges | 65/66B | €19,414 | €15,049 | -€4,365 | -22.5% |
| Recurring financial charges | 65 | €19,414 | €15,049 | -€4,365 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €71,366 | €50,419 | -€20,947 | -29.4% |
| Income taxes | 67/77 | €23,048 | €19,126 | -€3,921 | -17.0% |
| Profit (loss) for the period | 9904 | €48,318 | €31,292 | -€17,025 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €48,318 | €31,292 | -€17,025 | -35.2% |
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 13 October 2026 via checked.be.