FOX RIVE GAUCHE: 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 RIVE GAUCHE
Largest movements
- Cash -€12,826
down €12,826 (-28.7%), from €44,740 to €31,913
mainly Stocks and contracts (-€12,692) and Other debts (-€11,709)
- Stocks and contracts +€12,692
up €12,692 (+8.2%), from €154,572 to €167,264
- Receivables within one year +€11,265
up €11,265 (+211%), from €5,338 to €16,603
- Tangible fixed assets -€2,583
down €2,583 (-81.9%), from €3,153 to €570
of which Plant, machinery and equipment: -€2,443
- Profit (loss) carried forward +€16,946
up €16,946 (+32.5%), from €52,187 to €69,133
- Trade debts +€13,591
up €13,591 (+20.6%), from €65,893 to €79,484
- Other debts -€11,709
down €11,709 (-77.3%), from €15,142 to €3,433
- Tax, wage and social debts -€10,280
down €10,280 (-24.6%), from €41,741 to €31,461
of which Taxes: -€6,301
- Staff costs -€18,357
down €18,357 (-14.0%), from €131,520 to €113,163
- Depreciation -€2,439
down €2,439 (-48.6%), from €5,022 to €2,583
- Financial income +€1,478
up €1,478 (+646%), from €229 to €1,707
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 | €207,963 | €216,511 | +€8,548 | +4.1% |
| Fixed assets | 21/28 | €3,313 | €730 | -€2,583 | -78.0% |
| Tangible fixed assets | 22/27 | €3,153 | €570 | -€2,583 | -81.9% |
| Plant, machinery and equipment | 23 | €2,827 | €384 | -€2,443 | -86.4% |
| Furniture and vehicles | 24 | €326 | €186 | -€140 | -43.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €204,650 | €215,781 | +€11,131 | +5.4% |
| Stocks and contracts in progress | 3 | €154,572 | €167,264 | +€12,692 | +8.2% |
| Stocks | 30/36 | €154,572 | €167,264 | +€12,692 | +8.2% |
| Amounts receivable within one year | 40/41 | €5,338 | €16,603 | +€11,265 | +211% |
| Trade receivables | 40 | €5,338 | €16,603 | +€11,265 | +211% |
| Cash at bank and in hand | 54/58 | €44,740 | €31,913 | -€12,826 | -28.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €207,963 | €216,511 | +€8,548 | +4.1% |
| Equity | 10/15 | €85,187 | €102,133 | +€16,946 | +19.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,187 | €69,133 | +€16,946 | +32.5% |
| Amounts payable | 17/49 | €122,776 | €114,378 | -€8,398 | -6.8% |
| Amounts payable within one year | 42/48 | €122,776 | €114,378 | -€8,398 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €65,893 | €79,484 | +€13,591 | +20.6% |
| Suppliers | 440/4 | €65,893 | €79,484 | +€13,591 | +20.6% |
| Taxes, remuneration and social security | 45 | €41,741 | €31,461 | -€10,280 | -24.6% |
| Taxes | 450/3 | €28,024 | €21,723 | -€6,301 | -22.5% |
| Remuneration and social security | 454/9 | €13,717 | €9,738 | -€3,979 | -29.0% |
| Other amounts payable | 47/48 | €15,142 | €3,433 | -€11,709 | -77.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €131,520 | €113,163 | -€18,357 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,022 | €2,583 | -€2,439 | -48.6% |
| Other operating charges | 640/8 | €0 | €568 | +€568 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €133,778 | €134,922 | +€1,144 | +0.9% |
| Operating profit (loss) | 9901 | -€2,764 | €18,608 | +€21,372 | |
| Financial income | 75/76B | €229 | €1,707 | +€1,478 | +646% |
| Recurring financial income | 75 | €229 | €1,707 | +€1,478 | +646% |
| Financial charges | 65/66B | €3,318 | €3,289 | -€29 | -0.9% |
| Recurring financial charges | 65 | €3,318 | €3,289 | -€29 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,852 | €17,026 | +€22,879 | |
| Income taxes | 67/77 | €0 | €80 | +€80 | |
| Profit (loss) for the period | 9904 | -€5,852 | €16,946 | +€22,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,852 | €16,946 | +€22,798 |
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 26 October 2026 via checked.be.