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FOXMANGO: 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.

What changed

FOXMANGO

BE 0643.915.692
NACE 73.110, Advertising agencies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€75,861
2024 · €13,734+€62,128
Equity
€283,448
2024 · €207,587+€75,861
Cash
€238,172
2024 · €249,364-€11,193
Balance sheet total
€482,497
2024 · €309,158+€173,339

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€142,608

    up €142,608 (+265%), from €53,855 to €196,463

  • Tangible fixed assets +€25,065

    up €25,065 (+7,211%), from €348 to €25,413

  • Deferred charges and accrued income +€16,858

    new in 2025: €16,858

  • Cash -€11,193

    down €11,193 (-4.5%), from €249,364 to €238,172

    mainly Receivables within one year (-€142,608) and Investment in fixed assets (net) (-€26,841)

Equity and liabilities
  • Profit (loss) carried forward +€75,861

    up €75,861 (+47.2%), from €160,757 to €236,618

  • Debts after one year +€66,110

    up €66,110 (+84.7%), from €78,080 to €144,189

  • Tax, wage and social debts +€26,150

    up €26,150 (+127%), from €20,514 to €46,664

    of which Taxes: +€25,904

Income statement
  • Gross operating margin +€125,756

    up €125,756 (+60.6%), from €207,402 to €333,159

  • Staff costs +€60,906

    up €60,906 (+31.9%), from €190,809 to €251,715

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €13,734
Gross operating margin +€125,756
Staff costs -€60,906
Depreciation -€902
Other operating charges -€1,870
Financial charges +€50
Result 2025 €75,861
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€50,461
Investment -€26,841
Financing +€66,110
Cash 2024 €249,364
Net result for the year +€75,861
Depreciation +€1,776
Receivables within one year -€142,608
Deferred charges and accrued income -€16,858
Trade debts +€1,635
Tax, wage and social debts +€26,150
Accrued charges and deferred income +€3,583
Investment in fixed assets (net) -€26,841
Debts after one year +€66,110
Cash 2025 €238,172
brings cash intakes cash out
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €309,158 €482,497 +€173,339 +56.1%
Fixed assets 21/28 €5,939 €31,004 +€25,065 +422%
Tangible fixed assets 22/27 €348 €25,413 +€25,065 +7,211%
Furniture and vehicles 24 €348 €25,413 +€25,065 +7,211%
Financial fixed assets 28 €5,591 €5,591 = 0.0%
Current assets 29/58 €303,219 €451,492 +€148,273 +48.9%
Amounts receivable within one year 40/41 €53,855 €196,463 +€142,608 +265%
Trade receivables 40 €53,855 €196,463 +€142,608 +265%
Cash at bank and in hand 54/58 €249,364 €238,172 -€11,193 -4.5%
Deferred charges and accrued income 490/1 - €16,858 +€16,858
Total equity and liabilities 10/49 €309,158 €482,497 +€173,339 +56.1%
Equity 10/15 €207,587 €283,448 +€75,861 +36.5%
Contributions 10/11 €44,600 €44,600 = 0.0%
Reserves 13 €2,230 €2,230 = 0.0%
Non-distributable reserves 130/1 €2,230 €2,230 = 0.0%
Reserves not available under the articles 1311 €2,230 €2,230 = 0.0%
Profit (loss) carried forward 14 €160,757 €236,618 +€75,861 +47.2%
Amounts payable 17/49 €101,572 €199,049 +€97,477 +96.0%
Amounts payable after more than one year 17 €78,080 €144,189 +€66,110 +84.7%
Other amounts payable 178/9 €78,080 €144,189 +€66,110 +84.7%
Amounts payable within one year 42/48 €23,492 €51,277 +€27,785 +118%
Trade debts 44 €2,978 €4,613 +€1,635 +54.9%
Suppliers 440/4 €2,978 €4,613 +€1,635 +54.9%
Taxes, remuneration and social security 45 €20,514 €46,664 +€26,150 +127%
Taxes 450/3 €14,361 €40,265 +€25,904 +180%
Remuneration and social security 454/9 €6,152 €6,398 +€246 +4.0%
Accrued charges and deferred income 492/3 - €3,583 +€3,583
Non-recurring operating income 76A €7,510 - -€7,510
Remuneration, social security and pensions 62 €190,809 €251,715 +€60,906 +31.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €873 €1,776 +€902 +103%
Other operating charges 640/8 €1,562 €3,432 +€1,870 +120%
Gross operating margin 9900 €207,402 €333,159 +€125,756 +60.6%
Operating profit (loss) 9901 €14,158 €76,236 +€62,078 +438%
Financial charges 65/66B €424 €375 -€50 -11.7%
Recurring financial charges 65 €424 €375 -€50 -11.7%
Profit (loss) for the period before taxes 9903 €13,734 €75,861 +€62,128 +452%
Profit (loss) for the period 9904 €13,734 €75,861 +€62,128 +452%
Profit (loss) for the period to be appropriated 9905 €13,734 €75,861 +€62,128 +452%

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 18 October 2026 via checked.be.