Foldboys: 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.
Foldboys
Largest movements
- Cash -€6,496
down €6,496 (-74.6%), from €8,711 to €2,215
mainly Debts after one year (-€18,210) and Net result for the year (-€6,917)
- Stocks and contracts -€6,003
down €6,003 (-29.2%), from €20,540 to €14,537
- Tangible fixed assets -€4,219
down €4,219 (-87.5%), from €4,821 to €602
of which Plant, machinery and equipment: -€3,757
- Receivables within one year -€2,940
down €2,940 (-67.5%), from €4,357 to €1,417
of which Trade receivables: -€1,818
- Debts after one year -€18,210
down €18,210 (-35.4%), from €51,500 to €33,290
- Other debts +€10,563
up €10,563 (+130%), from €8,154 to €18,717
- Profit (loss) carried forward -€6,917
down €6,917 (-11.3%), from -€61,233 to -€68,149
- Trade debts -€5,581
down €5,581 (-100%), from €5,581 to €0
- Tax, wage and social debts +€486
up €486 (+74.5%), from €652 to €1,139
- Gross operating margin +€10,860
up €10,860 (+52.6%), from -€20,665 to -€9,805
- Financial income +€3,892
new in 2025: €3,892
of which Non-recurring financial income: +€3,867
- Depreciation -€1,040
down €1,040 (-69.2%), from €1,502 to €462
- Other operating charges -€624
down €624 (-78.5%), from €795 to €171
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 | €38,429 | €18,771 | -€19,658 | -51.2% |
| Fixed assets | 21/28 | €4,821 | €602 | -€4,219 | -87.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,821 | €602 | -€4,219 | -87.5% |
| Plant, machinery and equipment | 23 | €3,757 | €0 | -€3,757 | -100% |
| Furniture and vehicles | 24 | €1,064 | €602 | -€462 | -43.4% |
| Current assets | 29/58 | €33,608 | €18,169 | -€15,439 | -45.9% |
| Stocks and contracts in progress | 3 | €20,540 | €14,537 | -€6,003 | -29.2% |
| Stocks | 30/36 | €20,540 | €14,537 | -€6,003 | -29.2% |
| Amounts receivable within one year | 40/41 | €4,357 | €1,417 | -€2,940 | -67.5% |
| Trade receivables | 40 | €2,587 | €770 | -€1,818 | -70.3% |
| Other amounts receivable | 41 | €1,770 | €647 | -€1,123 | -63.4% |
| Cash at bank and in hand | 54/58 | €8,711 | €2,215 | -€6,496 | -74.6% |
| Total equity and liabilities | 10/49 | €38,429 | €18,771 | -€19,658 | -51.2% |
| Equity | 10/15 | -€27,458 | -€34,375 | -€6,917 | -25.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €23,774 | €23,774 | = | 0.0% |
| Distributable reserves | 133 | €23,774 | €23,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,233 | -€68,149 | -€6,917 | -11.3% |
| Amounts payable | 17/49 | €65,887 | €53,146 | -€12,741 | -19.3% |
| Amounts payable after more than one year | 17 | €51,500 | €33,290 | -€18,210 | -35.4% |
| Other amounts payable | 178/9 | €51,500 | €33,290 | -€18,210 | -35.4% |
| Amounts payable within one year | 42/48 | €14,387 | €19,856 | +€5,469 | +38.0% |
| Trade debts | 44 | €5,581 | €0 | -€5,581 | -100% |
| Suppliers | 440/4 | €5,581 | €0 | -€5,581 | -100% |
| Taxes, remuneration and social security | 45 | €652 | €1,139 | +€486 | +74.5% |
| Taxes | 450/3 | €652 | €1,139 | +€486 | +74.5% |
| Other amounts payable | 47/48 | €8,154 | €18,717 | +€10,563 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,502 | €462 | -€1,040 | -69.2% |
| Other operating charges | 640/8 | €795 | €171 | -€624 | -78.5% |
| Gross operating margin | 9900 | -€20,665 | -€9,805 | +€10,860 | +52.6% |
| Operating profit (loss) | 9901 | -€22,962 | -€10,439 | +€12,524 | +54.5% |
| Financial income | 75/76B | - | €3,892 | +€3,892 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Non-recurring financial income | 76B | - | €3,867 | +€3,867 | |
| Financial charges | 65/66B | €476 | €370 | -€106 | -22.3% |
| Recurring financial charges | 65 | €476 | €370 | -€106 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,438 | -€6,917 | +€16,522 | +70.5% |
| Profit (loss) for the period | 9904 | -€23,438 | -€6,917 | +€16,522 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,438 | -€6,917 | +€16,522 | +70.5% |
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 16 October 2026 via checked.be.