FOXTY
ActiveSummary
FOXTY has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49,938 and a net result of €39,938. Its solvency ranks better than 22% of 39,068 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, micro format
Equity
€49,938
Total assets
€267,222
Net result
€39,938
Working capital
-€123,499
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €267,222
Fixed assets
€197,636
Current assets
€69,586
Equity and liabilities €267,222
Equity
€49,938
Debt
€217,283
Debt finances 81.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€77,729
Cash flow
€51,472
Current ratio
0.36
Debt to equity
4.35
ROE
80.0%
ROA
14.9%
Interest coverage
53.98
Debt ≤ 1 year
€193,085
Debt > 1 year
€24,158
Income taxes
€24,836
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,533 |
| Other operating charges640/8 | €437 |
| Gross operating margin9900 | €78,166 |
| Operating profit (loss)9901 | €66,196 |
| Financial income75/76B | €18 |
| Recurring financial income75 | €18 |
| Financial charges65/66B | €1,440 |
| Recurring financial charges65 | €1,440 |
| Profit (loss) for the period before taxes9903 | €64,774 |
| Income taxes67/77 | €24,836 |
| Profit (loss) for the period9904 | €39,938 |
| Profit (loss) for the period to be appropriated9905 | €39,938 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €267,222 | |
| Fixed assets21/28 | €197,636 | |
| Tangible fixed assets22/27 | €47,636 | |
| Plant, machinery and equipment23 | €889 | |
| Furniture and vehicles24 | €46,747 | |
| Financial fixed assets28 | €150,000 | |
| Current assets29/58 | €69,586 | |
| Amounts receivable within one year40/41 | €39,930 | |
| Trade receivables40 | €39,930 | |
| Current investments50/53 | €15,520 | |
| Cash at bank and in hand54/58 | €14,107 | |
| Deferred charges and accrued income490/1 | €29 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €267,222 | |
| Equity10/15 | €49,938 | |
| Contributions10/11 | €10,000 | |
| Reserves13 | €39,938 | |
| Distributable reserves133 | €39,938 | |
| Amounts payable17/49 | €217,283 | |
| Amounts payable after more than one year17 | €24,158 | |
| Financial debts170/4 | €24,158 | |
| Amounts payable within one year42/48 | €193,085 | |
| Current portion of amounts payable after more than one year42 | €11,034 | |
| Trade debts44 | €13,849 | |
| Suppliers440/4 | €13,849 | |
| Taxes, remuneration and social security45 | €16,548 | |
| Taxes450/3 | €16,548 | |
| Other amounts payable47/48 | €151,653 | |
| Accrued charges and deferred income492/3 | €41 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €39,938 |
| + Depreciation and write-downs630 | €11,533 |
| Operating cash flow (approximation) | €51,472 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 26-06-2026 | 2026-00212171 |
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Of the 82,397 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,899. 39,313 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.