FOXHALLE: 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.
FOXHALLE
Largest movements
- Cash -€3,260
down €3,260 (-25.7%), from €12,695 to €9,435
mainly Net result for the year (-€1,899) and Receivables within one year (-€1,443)
- Receivables within one year +€1,443
up €1,443 (+146%), from €985 to €2,429
of which Trade receivables: +€2,250
- Profit (loss) carried forward -€1,899
down €1,899 (-25.8%), from -€7,354 to -€9,253
- Gross operating margin +€210
up €210 (+18.4%), from -€1,140 to -€931
- Financial charges +€39
up €39 (+7.9%), from €490 to €529
- Other operating charges +€13
up €13 (+2.9%), from €427 to €440
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 | €13,682 | €11,865 | -€1,816 | -13.3% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1 | €1 | = | 0.0% |
| Land and buildings | 22 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €13,681 | €11,864 | -€1,816 | -13.3% |
| Amounts receivable within one year | 40/41 | €985 | €2,429 | +€1,443 | +146% |
| Trade receivables | 40 | - | €2,250 | +€2,250 | |
| Other amounts receivable | 41 | €985 | €179 | -€807 | -81.9% |
| Cash at bank and in hand | 54/58 | €12,695 | €9,435 | -€3,260 | -25.7% |
| Total equity and liabilities | 10/49 | €13,682 | €11,865 | -€1,816 | -13.3% |
| Equity | 10/15 | €13,594 | €11,695 | -€1,899 | -14.0% |
| Reserves | 13 | €20,948 | €20,948 | = | 0.0% |
| Distributable reserves | 133 | €20,948 | €20,948 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,354 | -€9,253 | -€1,899 | -25.8% |
| Amounts payable | 17/49 | €88 | €171 | +€83 | +94.1% |
| Amounts payable within one year | 42/48 | €88 | €171 | +€83 | +94.1% |
| Trade debts | 44 | €88 | €171 | +€83 | +94.1% |
| Suppliers | 440/4 | €88 | €171 | +€83 | +94.1% |
| Other operating charges | 640/8 | €427 | €440 | +€13 | +2.9% |
| Gross operating margin | 9900 | -€1,140 | -€931 | +€210 | +18.4% |
| Operating profit (loss) | 9901 | -€1,567 | -€1,371 | +€197 | +12.6% |
| Financial charges | 65/66B | €490 | €529 | +€39 | +7.9% |
| Recurring financial charges | 65 | €490 | €529 | +€39 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,057 | -€1,899 | +€158 | +7.7% |
| Profit (loss) for the period | 9904 | -€2,057 | -€1,899 | +€158 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,057 | -€1,899 | +€158 | +7.7% |
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 24 October 2026 via checked.be.