FOX FINANCIALS: 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 FINANCIALS
Largest movements
- Receivables within one year +€50,409
up €50,409 (+476%), from €10,589 to €60,998
of which Other amounts receivable: +€30,728
- Cash +€2,895
up €2,895 (+16.3%), from €17,715 to €20,609
mainly Net result for the year (+€46,520) and Tax, wage and social debts (+€11,952)
- Deferred charges and accrued income +€1,399
up €1,399 (+83.8%), from €1,669 to €3,067
- Tangible fixed assets +€1,187
new in 2025: €1,187
- Reserves +€45,687
up €45,687 (+519%), from €8,797 to €54,484
- Tax, wage and social debts +€11,952
up €11,952 (+147%), from €8,110 to €20,062
- Debts after one year -€2,000
down €2,000 (-25.0%), from €8,000 to €6,000
- Gross operating margin +€44,674
up €44,674 (+317%), from €14,100 to €58,774
- Taxes +€9,761
up €9,761 (+336%), from €2,906 to €12,666
- Depreciation -€1,432
down €1,432 (-97.9%), from €1,462 to €30
- Financial income +€1,024
new in 2025: €1,024
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 | €29,973 | €85,861 | +€55,889 | +186% |
| Fixed assets | 21/28 | - | €1,187 | +€1,187 | |
| Tangible fixed assets | 22/27 | - | €1,187 | +€1,187 | |
| Furniture and vehicles | 24 | - | €1,187 | +€1,187 | |
| Current assets | 29/58 | €29,973 | €84,675 | +€54,702 | +183% |
| Amounts receivable within one year | 40/41 | €10,589 | €60,998 | +€50,409 | +476% |
| Trade receivables | 40 | €10,588 | €30,268 | +€19,681 | +186% |
| Other amounts receivable | 41 | €2 | €30,730 | +€30,728 | +1,745,894% |
| Cash at bank and in hand | 54/58 | €17,715 | €20,609 | +€2,895 | +16.3% |
| Deferred charges and accrued income | 490/1 | €1,669 | €3,067 | +€1,399 | +83.8% |
| Total equity and liabilities | 10/49 | €29,973 | €85,861 | +€55,889 | +186% |
| Equity | 10/15 | €10,797 | €56,484 | +€45,687 | +423% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,797 | €54,484 | +€45,687 | +519% |
| Distributable reserves | 133 | €8,797 | €54,484 | +€45,687 | +519% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €19,176 | €29,377 | +€10,202 | +53.2% |
| Amounts payable after more than one year | 17 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Financial debts | 170/4 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Amounts payable within one year | 42/48 | €11,176 | €23,377 | +€12,202 | +109% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €2,000 | = | 0.0% |
| Trade debts | 44 | - | €482 | +€482 | |
| Suppliers | 440/4 | - | €482 | +€482 | |
| Taxes, remuneration and social security | 45 | €8,110 | €20,062 | +€11,952 | +147% |
| Taxes | 450/3 | €8,110 | €20,062 | +€11,952 | +147% |
| Other amounts payable | 47/48 | €1,065 | €833 | -€232 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,462 | €30 | -€1,432 | -97.9% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | €14,100 | €58,774 | +€44,674 | +317% |
| Operating profit (loss) | 9901 | €12,638 | €58,616 | +€45,978 | +364% |
| Financial income | 75/76B | - | €1,024 | +€1,024 | |
| Recurring financial income | 75 | - | €1,024 | +€1,024 | |
| Financial charges | 65/66B | €75 | €453 | +€378 | +504% |
| Recurring financial charges | 65 | €75 | €453 | +€378 | +504% |
| Profit (loss) for the period before taxes | 9903 | €12,563 | €59,186 | +€46,624 | +371% |
| Income taxes | 67/77 | €2,906 | €12,666 | +€9,761 | +336% |
| Profit (loss) for the period | 9904 | €9,657 | €46,520 | +€36,863 | +382% |
| Profit (loss) for the period to be appropriated | 9905 | €9,657 | €46,520 | +€36,863 | +382% |
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.