FOXTASTIC: 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.
FOXTASTIC
Largest movements
- Receivables within one year -€5,912
down €5,912 (-44.7%), from €13,239 to €7,328
- Tangible fixed assets -€3,396
down €3,396 (-65.2%), from €5,206 to €1,809
- Cash -€1,770
down €1,770 (-4.5%), from €39,351 to €37,581
mainly Net result for the year (-€8,458) and Other debts (-€2,951)
- Profit (loss) carried forward -€8,458
new in 2025: -€8,458
- Other debts -€2,951
down €2,951 (-13.0%), from €22,700 to €19,749
- Gross operating margin -€36,293
down €36,293, from €32,777 to -€3,517
- Taxes -€6,739
down €6,739, from €6,714 to -€26
- Financial charges +€1,006
up €1,006 (+1741.3%), from €58 to €1,064
of which Non-recurring financial charges: +€1,000
- Depreciation -€971
down €971 (-22.2%), from €4,368 to €3,396
- Financial income -€694
down €694 (-100.0%), from €694 to €0
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 | €57,893 | €46,793 | -€11,099 | -19.2% |
| Fixed assets | 21/28 | €5,206 | €1,809 | -€3,396 | -65.2% |
| Tangible fixed assets | 22/27 | €5,206 | €1,809 | -€3,396 | -65.2% |
| Furniture and vehicles | 24 | €5,206 | €1,809 | -€3,396 | -65.2% |
| Current assets | 29/58 | €52,687 | €44,984 | -€7,703 | -14.6% |
| Amounts receivable within one year | 40/41 | €13,239 | €7,328 | -€5,912 | -44.7% |
| Other amounts receivable | 41 | €13,239 | €7,328 | -€5,912 | -44.7% |
| Cash at bank and in hand | 54/58 | €39,351 | €37,581 | -€1,770 | -4.5% |
| Deferred charges and accrued income | 490/1 | €96 | €76 | -€21 | -21.7% |
| Total equity and liabilities | 10/49 | €57,893 | €46,793 | -€11,099 | -19.2% |
| Equity | 10/15 | €31,218 | €22,760 | -€8,458 | -27.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,218 | €28,218 | = | 0.0% |
| Distributable reserves | 133 | €28,218 | €28,218 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,458 | -€8,458 | |
| Amounts payable | 17/49 | €26,674 | €24,033 | -€2,641 | -9.9% |
| Amounts payable within one year | 42/48 | €26,360 | €23,614 | -€2,746 | -10.4% |
| Trade debts | 44 | €960 | €1,005 | +€45 | +4.7% |
| Suppliers | 440/4 | €960 | €1,005 | +€45 | +4.7% |
| Taxes, remuneration and social security | 45 | €2,700 | €2,860 | +€160 | +5.9% |
| Taxes | 450/3 | €2,700 | €2,860 | +€160 | +5.9% |
| Other amounts payable | 47/48 | €22,700 | €19,749 | -€2,951 | -13.0% |
| Accrued charges and deferred income | 492/3 | €314 | €419 | +€105 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,368 | €3,396 | -€971 | -22.2% |
| Other operating charges | 640/8 | €564 | €507 | -€57 | -10.1% |
| Gross operating margin | 9900 | €32,777 | -€3,517 | -€36,293 | |
| Operating profit (loss) | 9901 | €27,845 | -€7,420 | -€35,265 | |
| Financial income | 75/76B | €694 | €0 | -€694 | -100.0% |
| Recurring financial income | 75 | €694 | €0 | -€694 | -100.0% |
| Financial charges | 65/66B | €58 | €1,064 | +€1,006 | +1741.3% |
| Recurring financial charges | 65 | €58 | €64 | +€6 | +11.2% |
| Non-recurring financial charges | 66B | - | €1,000 | +€1,000 | |
| Profit (loss) for the period before taxes | 9903 | €28,481 | -€8,484 | -€36,965 | |
| Income taxes | 67/77 | €6,714 | -€26 | -€6,739 | |
| Profit (loss) for the period | 9904 | €21,767 | -€8,458 | -€30,226 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,767 | -€8,458 | -€30,226 |
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 11 October 2026 via checked.be.