FOX DEVELOPMENT COMPANY: 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.
FOX DEVELOPMENT COMPANY
Largest movements
- Cash +€3,795
up €3,795 (+121%), from €3,146 to €6,942
mainly Net result for the year (+€8,772) and Depreciation (+€1,694)
- Receivables within one year +€1,045
up €1,045 (+7.8%), from €13,437 to €14,482
of which Other amounts receivable: +€4,741
- Tangible fixed assets -€694
down €694 (-23.1%), from €3,001 to €2,307
- Reserves +€8,772
up €8,772 (+141%), from €6,242 to €15,013
- Tax, wage and social debts -€3,618
down €3,618 (-46.4%), from €7,800 to €4,182
- Trade debts -€1,007
down €1,007 (-28.4%), from €3,542 to €2,535
of which Bills of exchange payable: -€653
- Gross operating margin +€2,014
up €2,014 (+16.4%), from €12,314 to €14,328
- Financial charges -€1,751
down €1,751 (-50,159%), from -€3 to -€1,754
- Taxes +€754
up €754 (+17.8%), from €4,231 to €4,984
- Other operating charges -€709
down €709 (-52.9%), from €1,342 to €633
- Depreciation +€373
up €373 (+28.3%), from €1,320 to €1,694
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 | €19,584 | €23,730 | +€4,147 | +21.2% |
| Fixed assets | 21/28 | €3,001 | €2,307 | -€694 | -23.1% |
| Tangible fixed assets | 22/27 | €3,001 | €2,307 | -€694 | -23.1% |
| Plant, machinery and equipment | 23 | €3,001 | €2,307 | -€694 | -23.1% |
| Current assets | 29/58 | €16,583 | €21,423 | +€4,840 | +29.2% |
| Amounts receivable within one year | 40/41 | €13,437 | €14,482 | +€1,045 | +7.8% |
| Trade receivables | 40 | €13,437 | €9,741 | -€3,696 | -27.5% |
| Other amounts receivable | 41 | - | €4,741 | +€4,741 | |
| Cash at bank and in hand | 54/58 | €3,146 | €6,942 | +€3,795 | +121% |
| Total equity and liabilities | 10/49 | €19,584 | €23,730 | +€4,147 | +21.2% |
| Equity | 10/15 | €8,242 | €17,013 | +€8,772 | +106% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €6,242 | €15,013 | +€8,772 | +141% |
| Distributable reserves | 133 | €6,242 | €15,013 | +€8,772 | +141% |
| Amounts payable | 17/49 | €11,342 | €6,717 | -€4,625 | -40.8% |
| Amounts payable within one year | 42/48 | €11,342 | €6,717 | -€4,625 | -40.8% |
| Trade debts | 44 | €3,542 | €2,535 | -€1,007 | -28.4% |
| Suppliers | 440/4 | €2,889 | €2,535 | -€355 | -12.3% |
| Bills of exchange payable | 441 | €653 | - | -€653 | |
| Taxes, remuneration and social security | 45 | €7,800 | €4,182 | -€3,618 | -46.4% |
| Taxes | 450/3 | €7,800 | €4,182 | -€3,618 | -46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,320 | €1,694 | +€373 | +28.3% |
| Other operating charges | 640/8 | €1,342 | €633 | -€709 | -52.9% |
| Gross operating margin | 9900 | €12,314 | €14,328 | +€2,014 | +16.4% |
| Operating profit (loss) | 9901 | €9,652 | €12,002 | +€2,350 | +24.3% |
| Financial income | 75/76B | €60 | - | -€60 | |
| Recurring financial income | 75 | €60 | - | -€60 | |
| Financial charges | 65/66B | -€3 | -€1,754 | -€1,751 | -50,159% |
| Recurring financial charges | 65 | -€3 | -€1,754 | -€1,751 | -50,159% |
| Profit (loss) for the period before taxes | 9903 | €9,715 | €13,756 | +€4,040 | +41.6% |
| Income taxes | 67/77 | €4,231 | €4,984 | +€754 | +17.8% |
| Profit (loss) for the period | 9904 | €5,485 | €8,772 | +€3,287 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,485 | €8,772 | +€3,287 | +59.9% |
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 15 October 2026 via checked.be.