FOX Menuiserie: 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 Menuiserie
Largest movements
- Cash -€32,131
down €32,131 (-49.8%), from €64,559 to €32,428
mainly Contributions, distributions and other (-€28,000) and Other debts (-€27,564)
- Receivables within one year -€1,574
down €1,574 (-16.9%), from €9,322 to €7,748
of which Other amounts receivable: -€2,028
- Other debts -€27,564
down €27,564 (-43.8%), from €62,891 to €35,327
- Tax, wage and social debts -€5,703
down €5,703 (-99.8%), from €5,717 to €14
- Reserves -€1,666
no longer reported in 2025 (was €1,666)
- Profit (loss) carried forward +€987
new in 2025: €987
- Gross operating margin +€681
up €681 (+1.9%), from €36,778 to €37,459
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 | €73,934 | €40,282 | -€33,652 | -45.5% |
| Current assets | 29/58 | €73,934 | €40,282 | -€33,652 | -45.5% |
| Amounts receivable within one year | 40/41 | €9,322 | €7,748 | -€1,574 | -16.9% |
| Trade receivables | 40 | €1,912 | €2,365 | +€454 | +23.7% |
| Other amounts receivable | 41 | €7,410 | €5,382 | -€2,028 | -27.4% |
| Cash at bank and in hand | 54/58 | €64,559 | €32,428 | -€32,131 | -49.8% |
| Deferred charges and accrued income | 490/1 | €53 | €106 | +€53 | +100.0% |
| Total equity and liabilities | 10/49 | €73,934 | €40,282 | -€33,652 | -45.5% |
| Equity | 10/15 | €4,666 | €3,987 | -€680 | -14.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,666 | - | -€1,666 | |
| Distributable reserves | 133 | €1,666 | - | -€1,666 | |
| Profit (loss) carried forward | 14 | - | €987 | +€987 | |
| Amounts payable | 17/49 | €69,268 | €36,295 | -€32,973 | -47.6% |
| Amounts payable within one year | 42/48 | €69,268 | €36,295 | -€32,973 | -47.6% |
| Trade debts | 44 | €660 | €955 | +€295 | +44.7% |
| Suppliers | 440/4 | €660 | €955 | +€295 | +44.7% |
| Taxes, remuneration and social security | 45 | €5,717 | €14 | -€5,703 | -99.8% |
| Taxes | 450/3 | €5,717 | €14 | -€5,703 | -99.8% |
| Other amounts payable | 47/48 | €62,891 | €35,327 | -€27,564 | -43.8% |
| Other operating charges | 640/8 | €462 | €474 | +€12 | +2.7% |
| Gross operating margin | 9900 | €36,778 | €37,459 | +€681 | +1.9% |
| Operating profit (loss) | 9901 | €36,316 | €36,984 | +€668 | +1.8% |
| Financial income | 75/76B | - | €62 | +€62 | |
| Recurring financial income | 75 | - | €62 | +€62 | |
| Financial charges | 65/66B | €45 | €357 | +€312 | +694.8% |
| Recurring financial charges | 65 | €45 | €357 | +€312 | +694.8% |
| Profit (loss) for the period before taxes | 9903 | €36,271 | €36,689 | +€418 | +1.2% |
| Income taxes | 67/77 | €9,717 | €9,369 | -€348 | -3.6% |
| Profit (loss) for the period | 9904 | €26,554 | €27,320 | +€766 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,554 | €27,320 | +€766 | +2.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.