BLUE FOX INDUSTRY: 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.
BLUE FOX INDUSTRY
Largest movements
- Cash -€135,149
down €135,149 (-50.5%), from €267,514 to €132,365
mainly Trade debts (-€214,406) and Contributions, distributions and other (-€90,241)
- Receivables within one year -€85,744
down €85,744 (-41.2%), from €207,877 to €122,133
of which Other amounts receivable: -€54,246
- Trade debts -€214,406
down €214,406 (-67.2%), from €318,915 to €104,509
- Profit (loss) carried forward -€78,099
down €78,099 (-86.5%), from €90,241 to €12,142
- Other debts +€65,495
up €65,495 (+68,517%), from €96 to €65,591
- Tax, wage and social debts +€5,240
up €5,240 (+14.8%), from €35,382 to €40,622
- Turnover -€854,314
down €854,314 (-58.7%), from €1.5m to €600,866
- Purchases and services -€761,090
down €761,090 (-56.7%), from €1.3m to €581,270
- Gross operating margin -€93,946
down €93,946 (-81.2%), from €115,650 to €21,704
- Taxes -€28,241
down €28,241 (-79.8%), from €35,382 to €7,141
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 | €477,029 | €255,620 | -€221,409 | -46.4% |
| Current assets | 29/58 | €477,029 | €255,620 | -€221,409 | -46.4% |
| Amounts receivable within one year | 40/41 | €207,877 | €122,133 | -€85,744 | -41.2% |
| Trade receivables | 40 | €141,336 | €109,839 | -€31,498 | -22.3% |
| Other amounts receivable | 41 | €66,540 | €12,294 | -€54,246 | -81.5% |
| Cash at bank and in hand | 54/58 | €267,514 | €132,365 | -€135,149 | -50.5% |
| Deferred charges and accrued income | 490/1 | €1,638 | €1,122 | -€516 | -31.5% |
| Total equity and liabilities | 10/49 | €477,029 | €255,620 | -€221,409 | -46.4% |
| Equity | 10/15 | €122,636 | €44,537 | -€78,099 | -63.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €19,895 | €19,895 | = | 0.0% |
| Distributable reserves | 133 | €19,895 | €19,895 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,241 | €12,142 | -€78,099 | -86.5% |
| Amounts payable | 17/49 | €354,392 | €211,082 | -€143,310 | -40.4% |
| Amounts payable within one year | 42/48 | €354,392 | €211,082 | -€143,310 | -40.4% |
| Trade debts | 44 | €318,915 | €104,509 | -€214,406 | -67.2% |
| Suppliers | 440/4 | €318,915 | €104,509 | -€214,406 | -67.2% |
| Advances received on contracts in progress | 46 | - | €360 | +€360 | |
| Taxes, remuneration and social security | 45 | €35,382 | €40,622 | +€5,240 | +14.8% |
| Taxes | 450/3 | €35,382 | €40,622 | +€5,240 | +14.8% |
| Other amounts payable | 47/48 | €96 | €65,591 | +€65,495 | +68,517% |
| Turnover | 70 | €1,455,180 | €600,866 | -€854,314 | -58.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,342,360 | €581,270 | -€761,090 | -56.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,625 | +€2,625 | |
| Other operating charges | 640/8 | €772 | €898 | +€126 | +16.4% |
| Gross operating margin | 9900 | €115,650 | €21,704 | -€93,946 | -81.2% |
| Operating profit (loss) | 9901 | €114,879 | €18,181 | -€96,697 | -84.2% |
| Financial income | 75/76B | €11,006 | €1,186 | -€9,820 | -89.2% |
| Recurring financial income | 75 | €11,006 | €1,186 | -€9,820 | -89.2% |
| Financial charges | 65/66B | €261 | €84 | -€177 | -67.9% |
| Recurring financial charges | 65 | €261 | €84 | -€177 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | €125,623 | €19,283 | -€106,340 | -84.7% |
| Income taxes | 67/77 | €35,382 | €7,141 | -€28,241 | -79.8% |
| Profit (loss) for the period | 9904 | €90,241 | €12,142 | -€78,099 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,241 | €12,142 | -€78,099 | -86.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.