FOXIMO: what changed
Two fiscal 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.
FOXIMO
Largest movements
- Tangible fixed assets -€22,875
down €22,875 (-2.1%), from €1.1m to €1.0m
- Cash +€11,556
up €11,556 (+191.5%), from €6,036 to €17,592
mainly Other debts (+€57,321) and Depreciation (+€22,875)
- Other debts +€57,321
up €57,321 (+8.5%), from €672,466 to €729,787
- Short-term financial debts -€30,000
down €30,000 (-22.2%), from €135,000 to €105,000
- Profit (loss) carried forward -€17,726
down €17,726 (-11.1%), from -€159,361 to -€177,087
- Reserves -€15,100
down €15,100 (-6.3%), from €240,672 to €225,572
of which Tax-exempt reserves: -€15,100
- Gross operating margin +€11,032
up €11,032, from -€10,519 to €514
- Other operating charges -€6,528
down €6,528 (-35.2%), from €18,520 to €11,992
- Financial charges -€2,707
down €2,707 (-30.2%), from €8,954 to €6,247
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 | €1,076,366 | €1,069,896 | -€6,470 | -0.6% |
| Fixed assets | 21/28 | €1,070,330 | €1,047,955 | -€22,375 | -2.1% |
| Tangible fixed assets | 22/27 | €1,070,330 | €1,047,455 | -€22,875 | -2.1% |
| Land and buildings | 22 | €1,070,330 | €1,047,455 | -€22,875 | -2.1% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €6,036 | €21,941 | +€15,905 | +263.5% |
| Amounts receivable within one year | 40/41 | - | €4,349 | +€4,349 | |
| Other amounts receivable | 41 | - | €4,349 | +€4,349 | |
| Cash at bank and in hand | 54/58 | €6,036 | €17,592 | +€11,556 | +191.5% |
| Total equity and liabilities | 10/49 | €1,076,366 | €1,069,896 | -€6,470 | -0.6% |
| Equity | 10/15 | €143,310 | €110,485 | -€32,826 | -22.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €240,672 | €225,572 | -€15,100 | -6.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €227,122 | €212,022 | -€15,100 | -6.6% |
| Distributable reserves | 133 | €7,350 | €7,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,361 | -€177,087 | -€17,726 | -11.1% |
| Provisions and deferred taxes | 16 | €116,949 | €109,173 | -€7,775 | -6.6% |
| Deferred taxes | 168 | €116,949 | €109,173 | -€7,775 | -6.6% |
| Amounts payable | 17/49 | €816,107 | €850,238 | +€34,130 | +4.2% |
| Amounts payable within one year | 42/48 | €816,107 | €850,238 | +€34,130 | +4.2% |
| Financial debts | 43 | €135,000 | €105,000 | -€30,000 | -22.2% |
| Credit institutions | 430/8 | €135,000 | €105,000 | -€30,000 | -22.2% |
| Trade debts | 44 | €8,641 | €15,450 | +€6,810 | +78.8% |
| Suppliers | 440/4 | €8,641 | €15,450 | +€6,810 | +78.8% |
| Other amounts payable | 47/48 | €672,466 | €729,787 | +€57,321 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,875 | €22,875 | = | 0.0% |
| Other operating charges | 640/8 | €18,520 | €11,992 | -€6,528 | -35.2% |
| Gross operating margin | 9900 | -€10,519 | €514 | +€11,032 | |
| Operating profit (loss) | 9901 | -€51,914 | -€34,354 | +€17,560 | +33.8% |
| Financial charges | 65/66B | €8,954 | €6,247 | -€2,707 | -30.2% |
| Recurring financial charges | 65 | €8,954 | €6,247 | -€2,707 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | -€60,868 | -€40,601 | +€20,267 | +33.3% |
| Transfer from deferred taxes | 780 | €7,775 | €7,775 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€53,093 | -€32,826 | +€20,267 | +38.2% |
| Transfer from tax-exempt reserves | 789 | €15,100 | €15,100 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,993 | -€17,726 | +€20,267 | +53.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.