FOXTAIL: 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.
FOXTAIL
Largest movements
- Cash +€8,586
up €8,586 (+132%), from €6,493 to €15,079
mainly Net result for the year (+€6,780) and Tax, wage and social debts (+€4,834)
- Receivables within one year +€6,083
up €6,083 (+15.2%), from €40,052 to €46,135
of which Trade receivables: +€5,990
- Tangible fixed assets -€835
down €835 (-37.3%), from €2,241 to €1,406
of which Furniture and vehicles: -€604
- Reserves +€6,780
up €6,780 (+17.5%), from €38,720 to €45,499
- Tax, wage and social debts +€4,834
up €4,834 (+71.7%), from €6,746 to €11,580
of which Taxes: +€2,894
- Trade debts +€2,912
up €2,912 (+682%), from €427 to €3,339
- Current portion of long-term debt -€727
no longer reported in 2025 (was €727)
- Gross operating margin +€929
up €929 (+8.8%), from €10,527 to €11,456
- Taxes +€254
up €254 (+10.6%), from €2,390 to €2,645
- Other operating charges +€127
up €127 (+13.9%), from €909 to €1,036
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 | €51,333 | €65,403 | +€14,070 | +27.4% |
| Fixed assets | 21/28 | €4,341 | €3,506 | -€835 | -19.2% |
| Tangible fixed assets | 22/27 | €2,241 | €1,406 | -€835 | -37.3% |
| Furniture and vehicles | 24 | €1,574 | €970 | -€604 | -38.4% |
| Other tangible fixed assets | 26 | €668 | €437 | -€231 | -34.6% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €46,992 | €61,897 | +€14,905 | +31.7% |
| Amounts receivable within one year | 40/41 | €40,052 | €46,135 | +€6,083 | +15.2% |
| Trade receivables | 40 | €32,670 | €38,660 | +€5,990 | +18.3% |
| Other amounts receivable | 41 | €7,382 | €7,476 | +€93 | +1.3% |
| Cash at bank and in hand | 54/58 | €6,493 | €15,079 | +€8,586 | +132% |
| Deferred charges and accrued income | 490/1 | €446 | €682 | +€236 | +53.0% |
| Total equity and liabilities | 10/49 | €51,333 | €65,403 | +€14,070 | +27.4% |
| Equity | 10/15 | €39,720 | €46,499 | +€6,780 | +17.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €38,720 | €45,499 | +€6,780 | +17.5% |
| Distributable reserves | 133 | €38,720 | €45,499 | +€6,780 | +17.5% |
| Amounts payable | 17/49 | €11,614 | €18,904 | +€7,290 | +62.8% |
| Amounts payable after more than one year | 17 | €3,000 | €3,000 | = | 0.0% |
| Financial debts | 170/4 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,325 | €15,344 | +€7,019 | +84.3% |
| Current portion of amounts payable after more than one year | 42 | €727 | - | -€727 | |
| Trade debts | 44 | €427 | €3,339 | +€2,912 | +682% |
| Suppliers | 440/4 | €427 | €3,339 | +€2,912 | +682% |
| Taxes, remuneration and social security | 45 | €6,746 | €11,580 | +€4,834 | +71.7% |
| Taxes | 450/3 | €4,836 | €7,730 | +€2,894 | +59.9% |
| Remuneration and social security | 454/9 | €1,910 | €3,850 | +€1,940 | +102% |
| Other amounts payable | 47/48 | €425 | €425 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €289 | €560 | +€271 | +93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €835 | €835 | = | 0.0% |
| Other operating charges | 640/8 | €909 | €1,036 | +€127 | +13.9% |
| Gross operating margin | 9900 | €10,527 | €11,456 | +€929 | +8.8% |
| Operating profit (loss) | 9901 | €8,783 | €9,584 | +€802 | +9.1% |
| Financial income | 75/76B | €92 | €93 | +€1 | +1.3% |
| Recurring financial income | 75 | €92 | €93 | +€1 | +1.3% |
| Financial charges | 65/66B | €304 | €254 | -€51 | -16.6% |
| Recurring financial charges | 65 | €304 | €254 | -€51 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €8,571 | €9,424 | +€854 | +10.0% |
| Income taxes | 67/77 | €2,390 | €2,645 | +€254 | +10.6% |
| Profit (loss) for the period | 9904 | €6,180 | €6,780 | +€599 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,180 | €6,780 | +€599 | +9.7% |
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 24 October 2026 via checked.be.