Fox Office: 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 Office
Largest movements
- Receivables within one year +€5,446
up €5,446 (+10.9%), from €50,165 to €55,611
of which Trade receivables: +€3,200
- Cash -€4,717
down €4,717 (-55.0%), from €8,575 to €3,858
mainly Receivables within one year (-€5,446) and Tax, wage and social debts (-€461)
- Other debts +€1,596
up €1,596 (+63.4%), from €2,516 to €4,112
- Staff costs +€933
up €933 (+2.3%), from €40,841 to €41,774
- Gross operating margin -€607
down €607 (-1.4%), from €42,400 to €41,793
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 | €58,740 | €59,469 | +€729 | +1.2% |
| Current assets | 29/58 | €58,740 | €59,469 | +€729 | +1.2% |
| Amounts receivable within one year | 40/41 | €50,165 | €55,611 | +€5,446 | +10.9% |
| Trade receivables | 40 | €29,580 | €32,780 | +€3,200 | +10.8% |
| Other amounts receivable | 41 | €20,585 | €22,831 | +€2,246 | +10.9% |
| Cash at bank and in hand | 54/58 | €8,575 | €3,858 | -€4,717 | -55.0% |
| Total equity and liabilities | 10/49 | €58,740 | €59,469 | +€729 | +1.2% |
| Equity | 10/15 | €45,193 | €44,759 | -€434 | -1.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €12,486 | €12,486 | = | 0.0% |
| Distributable reserves | 133 | €12,486 | €12,486 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,707 | €25,274 | -€434 | -1.7% |
| Amounts payable | 17/49 | €13,547 | €14,710 | +€1,162 | +8.6% |
| Amounts payable within one year | 42/48 | €13,547 | €14,710 | +€1,162 | +8.6% |
| Trade debts | 44 | €103 | €131 | +€27 | +26.5% |
| Suppliers | 440/4 | €103 | €131 | +€27 | +26.5% |
| Taxes, remuneration and social security | 45 | €10,928 | €10,468 | -€461 | -4.2% |
| Taxes | 450/3 | €2,011 | €1,708 | -€303 | -15.1% |
| Remuneration and social security | 454/9 | €8,918 | €8,760 | -€158 | -1.8% |
| Other amounts payable | 47/48 | €2,516 | €4,112 | +€1,596 | +63.4% |
| Remuneration, social security and pensions | 62 | €40,841 | €41,774 | +€933 | +2.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €42,400 | €41,793 | -€607 | -1.4% |
| Operating profit (loss) | 9901 | €1,175 | -€368 | -€1,543 | |
| Financial charges | 65/66B | €46 | €65 | +€19 | +42.5% |
| Recurring financial charges | 65 | €46 | €65 | +€19 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €1,129 | -€434 | -€1,562 | |
| Profit (loss) for the period | 9904 | €1,129 | -€434 | -€1,562 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,129 | -€434 | -€1,562 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.