FOXTALE: 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.
FOXTALE
Largest movements
- Receivables within one year -€35,103
down €35,103 (-62.0%), from €56,633 to €21,531
of which Trade receivables: -€35,103
- Receivables after one year -€25,000
no longer reported in 2025 (was €25,000)
- Tangible fixed assets -€3,719
down €3,719 (-33.2%), from €11,194 to €7,475
of which Furniture and vehicles: -€2,071
- Cash -€3,662
down €3,662 (-8.5%), from €43,229 to €39,567
mainly Contributions, distributions and other (-€33,582) and Net result for the year (-€15,712)
- Reserves -€33,582
down €33,582 (-44.0%), from €76,265 to €42,683
- Profit (loss) carried forward -€15,712
new in 2025: -€15,712
- Other debts -€11,969
down €11,969 (-25.6%), from €46,710 to €34,740
- Tax, wage and social debts -€4,833
down €4,833 (-30.6%), from €15,806 to €10,972
- Gross operating margin -€86,580
down €86,580, from €76,830 to -€9,749
- Taxes -€18,323
down €18,323 (-99.0%), from €18,500 to €177
- Depreciation -€1,269
down €1,269 (-25.4%), from €4,988 to €3,719
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 | €141,412 | €74,045 | -€67,367 | -47.6% |
| Fixed assets | 21/28 | €12,994 | €9,275 | -€3,719 | -28.6% |
| Tangible fixed assets | 22/27 | €11,194 | €7,475 | -€3,719 | -33.2% |
| Plant, machinery and equipment | 23 | €3,235 | €1,587 | -€1,648 | -50.9% |
| Furniture and vehicles | 24 | €7,959 | €5,888 | -€2,071 | -26.0% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €128,417 | €64,770 | -€63,648 | -49.6% |
| Amounts receivable after more than one year | 29 | €25,000 | - | -€25,000 | |
| Other amounts receivable | 291 | €25,000 | - | -€25,000 | |
| Amounts receivable within one year | 40/41 | €56,633 | €21,531 | -€35,103 | -62.0% |
| Trade receivables | 40 | €54,831 | €19,728 | -€35,103 | -64.0% |
| Other amounts receivable | 41 | €1,803 | €1,803 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,229 | €39,567 | -€3,662 | -8.5% |
| Deferred charges and accrued income | 490/1 | €3,555 | €3,672 | +€116 | +3.3% |
| Total equity and liabilities | 10/49 | €141,412 | €74,045 | -€67,367 | -47.6% |
| Equity | 10/15 | €76,265 | €26,971 | -€49,294 | -64.6% |
| Reserves | 13 | €76,265 | €42,683 | -€33,582 | -44.0% |
| Distributable reserves | 133 | €76,265 | €42,683 | -€33,582 | -44.0% |
| Profit (loss) carried forward | 14 | - | -€15,712 | -€15,712 | |
| Amounts payable | 17/49 | €65,146 | €47,074 | -€18,073 | -27.7% |
| Amounts payable within one year | 42/48 | €65,146 | €47,074 | -€18,073 | -27.7% |
| Trade debts | 44 | €2,631 | €1,361 | -€1,270 | -48.3% |
| Suppliers | 440/4 | €2,631 | €1,361 | -€1,270 | -48.3% |
| Taxes, remuneration and social security | 45 | €15,806 | €10,972 | -€4,833 | -30.6% |
| Taxes | 450/3 | €15,806 | €10,972 | -€4,833 | -30.6% |
| Other amounts payable | 47/48 | €46,710 | €34,740 | -€11,969 | -25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,988 | €3,719 | -€1,269 | -25.4% |
| Other operating charges | 640/8 | €1,230 | €1,203 | -€27 | -2.2% |
| Gross operating margin | 9900 | €76,830 | -€9,749 | -€86,580 | |
| Operating profit (loss) | 9901 | €70,612 | -€14,671 | -€85,284 | |
| Financial income | 75/76B | €421 | €0 | -€421 | -100.0% |
| Recurring financial income | 75 | €421 | €0 | -€421 | -100.0% |
| Financial charges | 65/66B | €967 | €864 | -€104 | -10.7% |
| Recurring financial charges | 65 | €967 | €864 | -€104 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €70,066 | -€15,535 | -€85,600 | |
| Income taxes | 67/77 | €18,500 | €177 | -€18,323 | -99.0% |
| Profit (loss) for the period | 9904 | €51,565 | -€15,712 | -€67,277 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,565 | -€15,712 | -€67,277 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.