Foubert Tech: 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.
Foubert Tech
Largest movements
- Cash +€26,177
up €26,177 (+102.9%), from €25,428 to €51,606
mainly Net result for the year (+€133,437) and Receivables within one year (+€6,601)
- Receivables within one year -€6,601
down €6,601 (-23.4%), from €28,228 to €21,627
of which Trade receivables: -€27,778
- Profit (loss) carried forward +€78,767
no longer reported in 2025 (was -€78,767)
- Reserves +€54,670
new in 2025: €54,670
- Debts after one year -€50,000
no longer reported in 2025 (was €50,000)
- Other debts -€43,447
down €43,447 (-91.2%), from €47,623 to €4,176
- Tax, wage and social debts -€16,139
no longer reported in 2025 (was €16,139)
- Staff costs -€109,417
down €109,417 (-99.8%), from €109,631 to €214
- Other operating charges -€36,241
down €36,241 (-97.4%), from €37,193 to €952
- Gross operating margin +€16,735
up €16,735 (+14.1%), from €118,434 to €135,170
- Financial charges -€1,732
down €1,732 (-73.1%), from €2,369 to €637
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.
Cash bridge derived
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 | €53,656 | €73,232 | +€19,576 | +36.5% |
| Current assets | 29/58 | €53,656 | €73,232 | +€19,576 | +36.5% |
| Amounts receivable within one year | 40/41 | €28,228 | €21,627 | -€6,601 | -23.4% |
| Trade receivables | 40 | €27,778 | - | -€27,778 | |
| Other amounts receivable | 41 | €449 | €21,627 | +€21,177 | +4712.5% |
| Cash at bank and in hand | 54/58 | €25,428 | €51,606 | +€26,177 | +102.9% |
| Total equity and liabilities | 10/49 | €53,656 | €73,232 | +€19,576 | +36.5% |
| Equity | 10/15 | -€72,567 | €60,870 | +€133,437 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €54,670 | +€54,670 | |
| Distributable reserves | 133 | - | €54,670 | +€54,670 | |
| Profit (loss) carried forward | 14 | -€78,767 | - | +€78,767 | |
| Amounts payable | 17/49 | €126,223 | €12,362 | -€113,861 | -90.2% |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Financial debts | 170/4 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €76,223 | €12,362 | -€63,861 | -83.8% |
| Current portion of amounts payable after more than one year | 42 | €670 | - | -€670 | |
| Trade debts | 44 | €11,790 | €8,186 | -€3,604 | -30.6% |
| Suppliers | 440/4 | €11,790 | €8,186 | -€3,604 | -30.6% |
| Taxes, remuneration and social security | 45 | €16,139 | - | -€16,139 | |
| Taxes | 450/3 | €16,139 | - | -€16,139 | |
| Other amounts payable | 47/48 | €47,623 | €4,176 | -€43,447 | -91.2% |
| Remuneration, social security and pensions | 62 | €109,631 | €214 | -€109,417 | -99.8% |
| Other operating charges | 640/8 | €37,193 | €952 | -€36,241 | -97.4% |
| Gross operating margin | 9900 | €118,434 | €135,170 | +€16,735 | +14.1% |
| Operating profit (loss) | 9901 | -€28,390 | €134,003 | +€162,393 | |
| Financial income | 75/76B | €333 | €71 | -€262 | -78.6% |
| Recurring financial income | 75 | €333 | €71 | -€262 | -78.6% |
| Financial charges | 65/66B | €2,369 | €637 | -€1,732 | -73.1% |
| Recurring financial charges | 65 | €2,369 | €637 | -€1,732 | -73.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,426 | €133,437 | +€163,864 | |
| Profit (loss) for the period | 9904 | -€30,426 | €133,437 | +€163,864 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,426 | €133,437 | +€163,864 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.