FOXIMO BREDENE: 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 BREDENE
Largest movements
- Cash +€69,921
up €69,921 (+31.1%), from €224,807 to €294,728
mainly Advances received (+€59,029) and Net result for the year (+€23,268)
- Tangible fixed assets -€3,314
down €3,314 (-36.6%), from €9,067 to €5,753
of which Furniture and vehicles: -€3,257
- Advances received +€59,029
up €59,029 (+348.9%), from €16,921 to €75,950
- Reserves +€23,268
up €23,268 (+16.9%), from €137,322 to €160,591
of which Distributable reserves: +€23,268
- Debts after one year -€20,379
no longer reported in 2025 (was €20,379)
- Tax, wage and social debts +€7,802
up €7,802 (+195.1%), from €3,999 to €11,801
of which Taxes: +€7,370
- Gross operating margin -€25,053
down €25,053 (-39.4%), from €63,516 to €38,463
- Taxes -€7,096
down €7,096 (-41.7%), from €17,003 to €9,907
- Depreciation -€668
down €668 (-23.4%), from €2,860 to €2,192
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,591 | €317,703 | +€66,111 | +26.3% |
| Fixed assets | 21/28 | €9,122 | €5,808 | -€3,314 | -36.3% |
| Tangible fixed assets | 22/27 | €9,067 | €5,753 | -€3,314 | -36.6% |
| Furniture and vehicles | 24 | €9,010 | €5,753 | -€3,257 | -36.2% |
| Other tangible fixed assets | 26 | €57 | - | -€57 | |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €242,469 | €311,895 | +€69,426 | +28.6% |
| Amounts receivable within one year | 40/41 | €14,332 | €16,228 | +€1,896 | +13.2% |
| Trade receivables | 40 | €5,356 | €6,135 | +€779 | +14.5% |
| Other amounts receivable | 41 | €8,977 | €10,094 | +€1,117 | +12.4% |
| Cash at bank and in hand | 54/58 | €224,807 | €294,728 | +€69,921 | +31.1% |
| Deferred charges and accrued income | 490/1 | €3,329 | €939 | -€2,391 | -71.8% |
| Total equity and liabilities | 10/49 | €251,591 | €317,703 | +€66,111 | +26.3% |
| Equity | 10/15 | €199,322 | €222,591 | +€23,268 | +11.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €137,322 | €160,591 | +€23,268 | +16.9% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €118,572 | €141,841 | +€23,268 | +19.6% |
| Amounts payable | 17/49 | €52,269 | €95,112 | +€42,843 | +82.0% |
| Amounts payable after more than one year | 17 | €20,379 | - | -€20,379 | |
| Financial debts | 170/4 | €20,379 | - | -€20,379 | |
| Amounts payable within one year | 42/48 | €31,890 | €95,112 | +€63,222 | +198.2% |
| Current portion of amounts payable after more than one year | 42 | €2,255 | €379 | -€1,876 | -83.2% |
| Trade debts | 44 | €2,650 | €3,815 | +€1,165 | +44.0% |
| Suppliers | 440/4 | €2,650 | €3,815 | +€1,165 | +44.0% |
| Advances received on contracts in progress | 46 | €16,921 | €75,950 | +€59,029 | +348.9% |
| Taxes, remuneration and social security | 45 | €3,999 | €11,801 | +€7,802 | +195.1% |
| Taxes | 450/3 | €1,931 | €9,301 | +€7,370 | +381.7% |
| Remuneration and social security | 454/9 | €2,068 | €2,500 | +€432 | +20.9% |
| Other amounts payable | 47/48 | €6,065 | €3,167 | -€2,898 | -47.8% |
| Non-recurring operating income | 76A | - | €726 | +€726 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,860 | €2,192 | -€668 | -23.4% |
| Other operating charges | 640/8 | €1,721 | €1,841 | +€120 | +7.0% |
| Non-recurring operating charges | 66A | - | €1,123 | +€1,123 | |
| Gross operating margin | 9900 | €63,516 | €38,463 | -€25,053 | -39.4% |
| Operating profit (loss) | 9901 | €58,935 | €33,307 | -€25,628 | -43.5% |
| Financial income | 75/76B | - | €165 | +€165 | |
| Recurring financial income | 75 | - | €165 | +€165 | |
| Financial charges | 65/66B | €289 | €297 | +€7 | +2.6% |
| Recurring financial charges | 65 | €289 | €297 | +€7 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €58,646 | €33,175 | -€25,471 | -43.4% |
| Income taxes | 67/77 | €17,003 | €9,907 | -€7,096 | -41.7% |
| Profit (loss) for the period | 9904 | €41,643 | €23,268 | -€18,375 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,643 | €23,268 | -€18,375 | -44.1% |
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 7 October 2026 via checked.be.