TENAXIS Consulting: 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.
TENAXIS Consulting
Largest movements
- Cash -€3,923
down €3,923 (-3.9%), from €101,186 to €97,264
mainly Net result for the year (-€3,948) and Other debts (-€138)
- Reserves -€4,688
down €4,688 (-5.7%), from €82,688 to €78,000
- Staff costs -€2,222
down €2,222 (-71.5%), from €3,107 to €885
- Gross operating margin +€825
up €825 (+24.7%), from -€3,346 to -€2,521
- Other operating charges +€62
up €62 (+16.1%), from €387 to €450
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,623 | €97,467 | -€4,156 | -4.1% |
| Current assets | 29/58 | €101,623 | €97,467 | -€4,156 | -4.1% |
| Amounts receivable within one year | 40/41 | €299 | €79 | -€220 | -73.6% |
| Trade receivables | 40 | €137 | - | -€137 | |
| Other amounts receivable | 41 | €163 | €79 | -€84 | -51.5% |
| Cash at bank and in hand | 54/58 | €101,186 | €97,264 | -€3,923 | -3.9% |
| Deferred charges and accrued income | 490/1 | €137 | €124 | -€13 | -9.4% |
| Total equity and liabilities | 10/49 | €101,623 | €97,467 | -€4,156 | -4.1% |
| Equity | 10/15 | €101,382 | €97,434 | -€3,948 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,688 | €78,000 | -€4,688 | -5.7% |
| Distributable reserves | 133 | €82,688 | €78,000 | -€4,688 | -5.7% |
| Profit (loss) carried forward | 14 | €93 | €834 | +€740 | +792% |
| Amounts payable | 17/49 | €241 | €33 | -€208 | -86.2% |
| Amounts payable within one year | 42/48 | €241 | €33 | -€208 | -86.2% |
| Trade debts | 44 | €57 | €8 | -€49 | -86.1% |
| Suppliers | 440/4 | €57 | €8 | -€49 | -86.1% |
| Taxes, remuneration and social security | 45 | €21 | - | -€21 | |
| Remuneration and social security | 454/9 | €21 | - | -€21 | |
| Other amounts payable | 47/48 | €163 | €25 | -€138 | -84.5% |
| Remuneration, social security and pensions | 62 | €3,107 | €885 | -€2,222 | -71.5% |
| Other operating charges | 640/8 | €387 | €450 | +€62 | +16.1% |
| Gross operating margin | 9900 | -€3,346 | -€2,521 | +€825 | +24.7% |
| Operating profit (loss) | 9901 | -€6,840 | -€3,856 | +€2,984 | +43.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €91 | €92 | +€1 | +0.9% |
| Recurring financial charges | 65 | €91 | €92 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,932 | -€3,948 | +€2,984 | +43.0% |
| Profit (loss) for the period | 9904 | -€6,932 | -€3,948 | +€2,984 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,932 | -€3,948 | +€2,984 | +43.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.