FENIX INT: what changed
FENIX INT
Largest movements
- Receivables within one year -€5,821
down €5,821 (-70.3%), from €8,285 to €2,463
of which Trade receivables: -€8,285
- Stocks and contracts +€2,654
up €2,654 (+66.3%), from €4,005 to €6,659
- Cash -€2,110
down €2,110 (-20.8%), from €10,151 to €8,040
mainly Other debts (-€17,122) and Tax, wage and social debts (-€6,961)
- Deferred charges and accrued income +€1,212
up €1,212 (+234%), from €517 to €1,729
- Tangible fixed assets -€739
down €739 (-44.1%), from €1,676 to €937
- Other debts -€17,122
no longer reported in 2025 (was €17,122)
- Profit (loss) carried forward +€10,000
up €10,000, from -€4,481 to €5,518
- Trade debts +€9,278
up €9,278 (+58,208%), from €16 to €9,294
- Tax, wage and social debts -€6,961
down €6,961 (-99.8%), from €6,977 to €16
of which Taxes: -€4,461
- Gross operating margin -€10,101
down €10,101 (-43.6%), from €23,182 to €13,082
- Depreciation -€862
down €862 (-53.8%), from €1,602 to €740
- Financial income -€697
down €697 (-100.0%), from €698 to €0
of which Non-recurring financial income: -€363
- Other operating charges +€307
up €307 (+30.3%), from €1,015 to €1,322
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 | €24,634 | €19,828 | -€4,805 | -19.5% |
| Fixed assets | 21/28 | €1,676 | €937 | -€739 | -44.1% |
| Tangible fixed assets | 22/27 | €1,676 | €937 | -€739 | -44.1% |
| Plant, machinery and equipment | 23 | €1,676 | €937 | -€739 | -44.1% |
| Current assets | 29/58 | €22,958 | €18,891 | -€4,066 | -17.7% |
| Stocks and contracts in progress | 3 | €4,005 | €6,659 | +€2,654 | +66.3% |
| Stocks | 30/36 | €4,005 | €6,659 | +€2,654 | +66.3% |
| Amounts receivable within one year | 40/41 | €8,285 | €2,463 | -€5,821 | -70.3% |
| Trade receivables | 40 | €8,285 | - | -€8,285 | |
| Other amounts receivable | 41 | €0 | €2,463 | +€2,463 | |
| Cash at bank and in hand | 54/58 | €10,151 | €8,040 | -€2,110 | -20.8% |
| Deferred charges and accrued income | 490/1 | €517 | €1,729 | +€1,212 | +234% |
| Total equity and liabilities | 10/49 | €24,634 | €19,828 | -€4,805 | -19.5% |
| Equity | 10/15 | €519 | €10,518 | +€10,000 | +1,927% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,481 | €5,518 | +€10,000 | |
| Amounts payable | 17/49 | €24,115 | €9,310 | -€14,805 | -61.4% |
| Amounts payable within one year | 42/48 | €24,115 | €9,310 | -€14,805 | -61.4% |
| Trade debts | 44 | €16 | €9,294 | +€9,278 | +58,208% |
| Suppliers | 440/4 | €16 | €9,294 | +€9,278 | +58,208% |
| Taxes, remuneration and social security | 45 | €6,977 | €16 | -€6,961 | -99.8% |
| Taxes | 450/3 | €4,461 | €0 | -€4,461 | -100% |
| Remuneration and social security | 454/9 | €2,516 | €16 | -€2,500 | -99.4% |
| Other amounts payable | 47/48 | €17,122 | - | -€17,122 | |
| Remuneration, social security and pensions | 62 | - | €1 | +€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,602 | €740 | -€862 | -53.8% |
| Other operating charges | 640/8 | €1,015 | €1,322 | +€307 | +30.3% |
| Gross operating margin | 9900 | €23,182 | €13,082 | -€10,101 | -43.6% |
| Operating profit (loss) | 9901 | €20,566 | €11,020 | -€9,546 | -46.4% |
| Financial income | 75/76B | €698 | €0 | -€697 | -100.0% |
| Recurring financial income | 75 | €335 | €0 | -€334 | -99.9% |
| Non-recurring financial income | 76B | €363 | - | -€363 | |
| Financial charges | 65/66B | €1,074 | €1,025 | -€49 | -4.5% |
| Recurring financial charges | 65 | €1,074 | €1,025 | -€49 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €20,189 | €9,995 | -€10,194 | -50.5% |
| Income taxes | 67/77 | - | -€5 | -€5 | |
| Profit (loss) for the period | 9904 | €20,189 | €10,000 | -€10,190 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,189 | €10,000 | -€10,190 | -50.5% |
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 3 November 2026 via checked.be.