FOX-SOLUTIONS: 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-SOLUTIONS
Largest movements
- Cash +€30,861
up €30,861 (+37.4%), from €82,407 to €113,268
mainly Net result for the year (+€31,161) and Depreciation (+€3,138)
- Reserves +€31,000
up €31,000 (+31.8%), from €97,500 to €128,500
- Gross operating margin +€9,946
up €9,946 (+29.0%), from €34,337 to €44,283
- Taxes +€1,975
up €1,975 (+28.5%), from €6,942 to €8,917
- Depreciation +€1,074
up €1,074 (+52.0%), from €2,064 to €3,138
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 | €109,448 | €141,171 | +€31,724 | +29.0% |
| Fixed assets | 21/28 | €3,864 | €4,478 | +€613 | +15.9% |
| Tangible fixed assets | 22/27 | €3,864 | €4,478 | +€613 | +15.9% |
| Furniture and vehicles | 24 | €3,864 | €4,478 | +€613 | +15.9% |
| Current assets | 29/58 | €105,583 | €136,694 | +€31,110 | +29.5% |
| Amounts receivable within one year | 40/41 | €20,892 | €21,017 | +€125 | +0.6% |
| Trade receivables | 40 | €20,249 | €21,006 | +€756 | +3.7% |
| Other amounts receivable | 41 | €642 | €11 | -€631 | -98.3% |
| Cash at bank and in hand | 54/58 | €82,407 | €113,268 | +€30,861 | +37.4% |
| Deferred charges and accrued income | 490/1 | €2,284 | €2,409 | +€124 | +5.4% |
| Total equity and liabilities | 10/49 | €109,448 | €141,171 | +€31,724 | +29.0% |
| Equity | 10/15 | €99,833 | €130,994 | +€31,161 | +31.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €97,500 | €128,500 | +€31,000 | +31.8% |
| Distributable reserves | 133 | €97,500 | €128,500 | +€31,000 | +31.8% |
| Profit (loss) carried forward | 14 | €833 | €994 | +€161 | +19.3% |
| Amounts payable | 17/49 | €9,614 | €10,177 | +€563 | +5.9% |
| Amounts payable within one year | 42/48 | €9,614 | €10,177 | +€563 | +5.9% |
| Trade debts | 44 | €1,100 | €1,121 | +€21 | +1.9% |
| Suppliers | 440/4 | €1,100 | €1,121 | +€21 | +1.9% |
| Taxes, remuneration and social security | 45 | €8,353 | €8,836 | +€483 | +5.8% |
| Taxes | 450/3 | €8,353 | €8,836 | +€483 | +5.8% |
| Other amounts payable | 47/48 | €161 | €220 | +€59 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,064 | €3,138 | +€1,074 | +52.0% |
| Other operating charges | 640/8 | €893 | €764 | -€128 | -14.4% |
| Gross operating margin | 9900 | €34,337 | €44,283 | +€9,946 | +29.0% |
| Operating profit (loss) | 9901 | €31,380 | €40,381 | +€9,000 | +28.7% |
| Financial income | 75/76B | €177 | €201 | +€23 | +13.2% |
| Recurring financial income | 75 | €177 | €201 | +€23 | +13.2% |
| Financial charges | 65/66B | €533 | €503 | -€30 | -5.6% |
| Recurring financial charges | 65 | €533 | €503 | -€30 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €31,025 | €40,078 | +€9,053 | +29.2% |
| Income taxes | 67/77 | €6,942 | €8,917 | +€1,975 | +28.5% |
| Profit (loss) for the period | 9904 | €24,083 | €31,161 | +€7,078 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,083 | €31,161 | +€7,078 | +29.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.