FOXSTONE: 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.
FOXSTONE
Largest movements
- Receivables within one year -€199,796
down €199,796 (-99.9%), from €200,000 to €204
of which Other amounts receivable: -€200,000
- Cash +€188,960
up €188,960 (+135.3%), from €139,652 to €328,612
mainly Receivables within one year (+€199,796) and Smaller working-capital items (+€340)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€99,949
down €99,949 (-99.2%), from €100,736 to €787
- Gross operating margin -€436
down €436 (-4.7%), from -€9,225 to -€9,661
- Financial charges +€135
up €135 (+45.0%), from €300 to €435
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 | €3,000,703 | €2,989,744 | -€10,959 | -0.4% |
| Fixed assets | 21/28 | €2,657,645 | €2,657,645 | = | 0.0% |
| Financial fixed assets | 28 | €2,657,645 | €2,657,645 | = | 0.0% |
| Current assets | 29/58 | €343,058 | €332,099 | -€10,959 | -3.2% |
| Amounts receivable within one year | 40/41 | €200,000 | €204 | -€199,796 | -99.9% |
| Trade receivables | 40 | - | €204 | +€204 | |
| Other amounts receivable | 41 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €139,652 | €328,612 | +€188,960 | +135.3% |
| Deferred charges and accrued income | 490/1 | €3,406 | €3,283 | -€123 | -3.6% |
| Total equity and liabilities | 10/49 | €3,000,703 | €2,989,744 | -€10,959 | -0.4% |
| Equity | 10/15 | €2,999,835 | €2,989,527 | -€10,308 | -0.3% |
| Contributions | 10/11 | €2,719,900 | €2,719,900 | = | 0.0% |
| Capital | 10 | €2,719,900 | €2,719,900 | = | 0.0% |
| Issued capital | 100 | €2,719,900 | €2,719,900 | = | 0.0% |
| Reserves | 13 | €8,284 | €8,284 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,284 | €8,284 | = | 0.0% |
| Legal reserve | 130 | €8,284 | €8,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | €271,651 | €261,343 | -€10,308 | -3.8% |
| Amounts payable | 17/49 | €868 | €217 | -€651 | -75.0% |
| Amounts payable within one year | 42/48 | - | €217 | +€217 | |
| Trade debts | 44 | - | €217 | +€217 | |
| Suppliers | 440/4 | - | €217 | +€217 | |
| Accrued charges and deferred income | 492/3 | €868 | - | -€868 | |
| Other operating charges | 640/8 | €1,081 | €998 | -€83 | -7.6% |
| Gross operating margin | 9900 | -€9,225 | -€9,661 | -€436 | -4.7% |
| Operating profit (loss) | 9901 | -€10,306 | -€10,660 | -€353 | -3.4% |
| Financial income | 75/76B | €100,736 | €787 | -€99,949 | -99.2% |
| Recurring financial income | 75 | €100,736 | €787 | -€99,949 | -99.2% |
| Financial charges | 65/66B | €300 | €435 | +€135 | +45.0% |
| Recurring financial charges | 65 | €300 | €435 | +€135 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €90,129 | -€10,308 | -€100,437 | |
| Profit (loss) for the period | 9904 | €90,129 | -€10,308 | -€100,437 | |
| Profit (loss) for the period to be appropriated | 9905 | €90,129 | -€10,308 | -€100,437 |
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 2 October 2026 via checked.be.