FENYXIS: 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.
FENYXIS
Largest movements
- Cash +€12,732
up €12,732 (+106%), from €12,043 to €24,775
mainly Net result for the year (+€21,283) and Depreciation (+€4,583)
- Deferred charges and accrued income +€7,146
new in 2025: €7,146
- Receivables within one year +€5,147
up €5,147 (+33.0%), from €15,614 to €20,761
of which Trade receivables: +€4,302
- Tangible fixed assets -€1,395
down €1,395 (-6.9%), from €20,096 to €18,701
of which Plant, machinery and equipment: -€857
- Profit (loss) carried forward +€21,283
up €21,283 (+56.7%), from €37,517 to €58,799
- Other debts +€2,596
up €2,596 (+40.9%), from €6,354 to €8,950
- Gross operating margin +€9,790
up €9,790 (+43.2%), from €22,672 to €32,462
- Taxes +€1,705
up €1,705 (+39.4%), from €4,332 to €6,037
- Depreciation +€1,697
up €1,697 (+58.8%), from €2,886 to €4,583
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 | €47,836 | €71,767 | +€23,931 | +50.0% |
| Fixed assets | 21/28 | €20,180 | €18,785 | -€1,395 | -6.9% |
| Tangible fixed assets | 22/27 | €20,096 | €18,701 | -€1,395 | -6.9% |
| Plant, machinery and equipment | 23 | €7,865 | €7,008 | -€857 | -10.9% |
| Furniture and vehicles | 24 | €12,231 | €11,693 | -€538 | -4.4% |
| Financial fixed assets | 28 | €84 | €84 | = | 0.0% |
| Current assets | 29/58 | €27,656 | €52,982 | +€25,326 | +91.6% |
| Amounts receivable within one year | 40/41 | €15,614 | €20,761 | +€5,147 | +33.0% |
| Trade receivables | 40 | €14,946 | €19,248 | +€4,302 | +28.8% |
| Other amounts receivable | 41 | €668 | €1,513 | +€846 | +127% |
| Current investments | 50/53 | - | €300 | +€300 | |
| Cash at bank and in hand | 54/58 | €12,043 | €24,775 | +€12,732 | +106% |
| Deferred charges and accrued income | 490/1 | - | €7,146 | +€7,146 | |
| Total equity and liabilities | 10/49 | €47,836 | €71,767 | +€23,931 | +50.0% |
| Equity | 10/15 | €39,517 | €60,799 | +€21,283 | +53.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,517 | €58,799 | +€21,283 | +56.7% |
| Amounts payable | 17/49 | €8,319 | €10,968 | +€2,648 | +31.8% |
| Amounts payable within one year | 42/48 | €8,319 | €10,968 | +€2,648 | +31.8% |
| Trade debts | 44 | €1,703 | €1,481 | -€223 | -13.1% |
| Suppliers | 440/4 | €1,703 | €1,481 | -€223 | -13.1% |
| Taxes, remuneration and social security | 45 | €262 | €537 | +€275 | +105% |
| Taxes | 450/3 | €262 | €537 | +€275 | +105% |
| Other amounts payable | 47/48 | €6,354 | €8,950 | +€2,596 | +40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,886 | €4,583 | +€1,697 | +58.8% |
| Other operating charges | 640/8 | €430 | €434 | +€4 | +0.9% |
| Gross operating margin | 9900 | €22,672 | €32,462 | +€9,790 | +43.2% |
| Operating profit (loss) | 9901 | €19,356 | €27,445 | +€8,089 | +41.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €130 | €126 | -€4 | -3.1% |
| Recurring financial charges | 65 | €130 | €126 | -€4 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €19,227 | €27,320 | +€8,093 | +42.1% |
| Income taxes | 67/77 | €4,332 | €6,037 | +€1,705 | +39.4% |
| Profit (loss) for the period | 9904 | €14,895 | €21,283 | +€6,388 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,895 | €21,283 | +€6,388 | +42.9% |
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 14 October 2026 via checked.be.