FOXFIELD: 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.
FOXFIELD
Largest movements
- Cash +€11,164
up €11,164 (+482.6%), from €2,313 to €13,478
mainly Net result for the year (+€81,361) and Other debts (+€32,815)
- Intangible fixed assets +€2,325
new in 2025: €2,325
- Deferred charges and accrued income +€1,965
new in 2025: €1,965
- Trade debts -€104,784
down €104,784 (-64.9%), from €161,440 to €56,656
- Profit (loss) carried forward +€68,957
no longer reported in 2025 (was -€68,957)
- Other debts +€32,815
up €32,815 (+883.9%), from €3,712 to €36,527
- Reserves +€12,403
new in 2025: €12,403
- Tax, wage and social debts +€4,507
up €4,507 (+163.3%), from €2,761 to €7,268
of which Taxes: +€5,389
- Gross operating margin +€84,528
up €84,528 (+960.5%), from €8,801 to €93,329
- Taxes +€5,612
new in 2025: €5,612
- Other operating charges +€1,886
up €1,886 (+97.6%), from €1,932 to €3,818
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 | €101,456 | €118,604 | +€17,149 | +16.9% |
| Fixed assets | 21/28 | €5,457 | €8,816 | +€3,358 | +61.5% |
| Intangible fixed assets | 21 | - | €2,325 | +€2,325 | |
| Tangible fixed assets | 22/27 | €5,457 | €6,491 | +€1,033 | +18.9% |
| Plant, machinery and equipment | 23 | €906 | €3,359 | +€2,453 | +270.7% |
| Furniture and vehicles | 24 | €4,551 | €3,131 | -€1,420 | -31.2% |
| Current assets | 29/58 | €95,999 | €109,789 | +€13,790 | +14.4% |
| Amounts receivable within one year | 40/41 | €93,685 | €94,346 | +€660 | +0.7% |
| Trade receivables | 40 | €73,324 | €74,931 | +€1,606 | +2.2% |
| Other amounts receivable | 41 | €20,361 | €19,415 | -€946 | -4.6% |
| Cash at bank and in hand | 54/58 | €2,313 | €13,478 | +€11,164 | +482.6% |
| Deferred charges and accrued income | 490/1 | - | €1,965 | +€1,965 | |
| Total equity and liabilities | 10/49 | €101,456 | €118,604 | +€17,149 | +16.9% |
| Equity | 10/15 | -€66,457 | €14,903 | +€81,361 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €12,403 | +€12,403 | |
| Distributable reserves | 133 | - | €12,403 | +€12,403 | |
| Profit (loss) carried forward | 14 | -€68,957 | - | +€68,957 | |
| Amounts payable | 17/49 | €167,913 | €103,701 | -€64,212 | -38.2% |
| Amounts payable within one year | 42/48 | €167,913 | €103,701 | -€64,212 | -38.2% |
| Trade debts | 44 | €161,440 | €56,656 | -€104,784 | -64.9% |
| Suppliers | 440/4 | €161,440 | €56,656 | -€104,784 | -64.9% |
| Advances received on contracts in progress | 46 | - | €3,250 | +€3,250 | |
| Taxes, remuneration and social security | 45 | €2,761 | €7,268 | +€4,507 | +163.3% |
| Taxes | 450/3 | €1,879 | €7,268 | +€5,389 | +286.7% |
| Remuneration and social security | 454/9 | €881 | - | -€881 | |
| Other amounts payable | 47/48 | €3,712 | €36,527 | +€32,815 | +883.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,593 | €2,267 | +€674 | +42.3% |
| Other operating charges | 640/8 | €1,932 | €3,818 | +€1,886 | +97.6% |
| Gross operating margin | 9900 | €8,801 | €93,329 | +€84,528 | +960.5% |
| Operating profit (loss) | 9901 | €5,276 | €87,245 | +€81,969 | +1553.8% |
| Financial income | 75/76B | €120 | €341 | +€221 | +183.9% |
| Recurring financial income | 75 | €120 | €341 | +€221 | +183.9% |
| Financial charges | 65/66B | €510 | €613 | +€104 | +20.3% |
| Recurring financial charges | 65 | €510 | €613 | +€104 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €4,886 | €86,972 | +€82,086 | +1680.1% |
| Income taxes | 67/77 | - | €5,612 | +€5,612 | |
| Profit (loss) for the period | 9904 | €4,886 | €81,361 | +€76,475 | +1565.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,886 | €81,361 | +€76,475 | +1565.2% |
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 10 October 2026 via checked.be.