Foxhold: 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.
Foxhold
Largest movements
- Financial fixed assets +€50,000
up €50,000 (+6.1%), from €825,000 to €875,000
- Other debts +€116,315
up €116,315 (+41.9%), from €277,339 to €393,654
- Current portion of long-term debt -€40,440
down €40,440 (-58.0%), from €69,695 to €29,255
- Debts after one year -€29,255
down €29,255 (-7.3%), from €399,255 to €370,000
- Gross operating margin -€4,002
down €4,002 (-29.9%), from €13,377 to €9,376
- Taxes -€418
down €418 (-36.4%), from €1,146 to €728
- Financial charges +€377
up €377 (+10.2%), from €3,695 to €4,073
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 | €837,754 | €879,999 | +€42,244 | +5.0% |
| Fixed assets | 21/28 | €831,250 | €877,850 | +€46,600 | +5.6% |
| Tangible fixed assets | 22/27 | €6,250 | €2,850 | -€3,400 | -54.4% |
| Furniture and vehicles | 24 | €6,250 | €2,850 | -€3,400 | -54.4% |
| Financial fixed assets | 28 | €825,000 | €875,000 | +€50,000 | +6.1% |
| Current assets | 29/58 | €6,504 | €2,148 | -€4,356 | -67.0% |
| Amounts receivable within one year | 40/41 | €1,854 | €0 | -€1,854 | -100% |
| Other amounts receivable | 41 | €1,854 | €0 | -€1,854 | -100% |
| Cash at bank and in hand | 54/58 | €3,192 | €644 | -€2,547 | -79.8% |
| Deferred charges and accrued income | 490/1 | €1,458 | €1,504 | +€46 | +3.1% |
| Total equity and liabilities | 10/49 | €837,754 | €879,999 | +€42,244 | +5.0% |
| Equity | 10/15 | €77,734 | €78,142 | +€408 | +0.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €27,734 | €28,142 | +€408 | +1.5% |
| Distributable reserves | 133 | €27,734 | €28,142 | +€408 | +1.5% |
| Amounts payable | 17/49 | €760,020 | €801,856 | +€41,836 | +5.5% |
| Amounts payable after more than one year | 17 | €399,255 | €370,000 | -€29,255 | -7.3% |
| Financial debts | 170/4 | €399,255 | €370,000 | -€29,255 | -7.3% |
| Amounts payable within one year | 42/48 | €354,899 | €431,856 | +€76,957 | +21.7% |
| Current portion of amounts payable after more than one year | 42 | €69,695 | €29,255 | -€40,440 | -58.0% |
| Trade debts | 44 | €705 | €3,531 | +€2,826 | +401% |
| Suppliers | 440/4 | €705 | €3,531 | +€2,826 | +401% |
| Taxes, remuneration and social security | 45 | €7,161 | €5,417 | -€1,744 | -24.4% |
| Taxes | 450/3 | €7,161 | €5,417 | -€1,744 | -24.4% |
| Other amounts payable | 47/48 | €277,339 | €393,654 | +€116,315 | +41.9% |
| Accrued charges and deferred income | 492/3 | €5,866 | €0 | -€5,866 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,400 | €3,400 | = | 0.0% |
| Other operating charges | 640/8 | €740 | €766 | +€26 | +3.5% |
| Gross operating margin | 9900 | €13,377 | €9,376 | -€4,002 | -29.9% |
| Operating profit (loss) | 9901 | €9,237 | €5,209 | -€4,028 | -43.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €3,695 | €4,073 | +€377 | +10.2% |
| Recurring financial charges | 65 | €3,695 | €4,073 | +€377 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €5,542 | €1,137 | -€4,405 | -79.5% |
| Income taxes | 67/77 | €1,146 | €728 | -€418 | -36.4% |
| Profit (loss) for the period | 9904 | €4,396 | €408 | -€3,988 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,396 | €408 | -€3,988 | -90.7% |
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 30 October 2026 via checked.be.