FOX DS: what changed
Two fiscal 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 DS
Largest movements
- Cash -€1,412
down €1,412 (-17.0%), from €8,328 to €6,915
mainly Trade debts (-€1,482) and Tax, wage and social debts (-€444)
- Receivables within one year -€836
down €836 (-20.6%), from €4,050 to €3,214
of which Trade receivables: -€861
- Trade debts -€1,482
no longer reported in 2025 (was €1,482)
- Tax, wage and social debts -€444
down €444 (-52.1%), from €853 to €409
- Profit (loss) carried forward -€391
down €391 (-43.9%), from -€889 to -€1,280
- Depreciation -€3,415
down €3,415 (-98.1%), from €3,483 to €68
- Purchases and services +€3,104
new in 2025: €3,104
- Turnover +€2,967
new in 2025: €2,967
- Gross operating margin -€2,838
down €2,838, from €2,700 to -€137
- Financial charges +€54
up €54 (+937.6%), from €6 to €60
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 | €12,446 | €10,129 | -€2,317 | -18.6% |
| Formation expenses | 20 | €68 | - | -€68 | |
| Current assets | 29/58 | €12,378 | €10,129 | -€2,249 | -18.2% |
| Amounts receivable within one year | 40/41 | €4,050 | €3,214 | -€836 | -20.6% |
| Trade receivables | 40 | €4,050 | €3,189 | -€861 | -21.3% |
| Other amounts receivable | 41 | - | €24 | +€24 | |
| Cash at bank and in hand | 54/58 | €8,328 | €6,915 | -€1,412 | -17.0% |
| Total equity and liabilities | 10/49 | €12,446 | €10,129 | -€2,317 | -18.6% |
| Equity | 10/15 | €2,111 | €1,720 | -€391 | -18.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€889 | -€1,280 | -€391 | -43.9% |
| Amounts payable | 17/49 | €10,335 | €8,409 | -€1,926 | -18.6% |
| Amounts payable within one year | 42/48 | €10,335 | €8,409 | -€1,926 | -18.6% |
| Trade debts | 44 | €1,482 | - | -€1,482 | |
| Suppliers | 440/4 | €1,482 | €0 | -€1,482 | -100.0% |
| Taxes, remuneration and social security | 45 | €853 | €409 | -€444 | -52.1% |
| Taxes | 450/3 | €853 | €409 | -€444 | -52.1% |
| Other amounts payable | 47/48 | €8,000 | €8,000 | = | 0.0% |
| Turnover | 70 | - | €2,967 | +€2,967 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,104 | +€3,104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,483 | €68 | -€3,415 | -98.1% |
| Other operating charges | 640/8 | €101 | €126 | +€25 | +24.8% |
| Gross operating margin | 9900 | €2,700 | -€137 | -€2,838 | |
| Operating profit (loss) | 9901 | -€884 | -€331 | +€553 | +62.5% |
| Financial charges | 65/66B | €6 | €60 | +€54 | +937.6% |
| Recurring financial charges | 65 | €6 | €60 | +€54 | +937.6% |
| Profit (loss) for the period before taxes | 9903 | -€889 | -€391 | +€499 | +56.1% |
| Profit (loss) for the period | 9904 | -€889 | -€391 | +€499 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€889 | -€391 | +€499 | +56.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.