Foxugly: 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.
Foxugly
Largest movements
- Cash +€45,440
up €45,440 (+55.8%), from €81,383 to €126,823
mainly Net result for the year (+€49,060) and Depreciation (+€5,284)
- Tangible fixed assets -€4,204
down €4,204 (-27.1%), from €15,538 to €11,334
- Receivables within one year -€1,888
down €1,888 (-14.4%), from €13,068 to €11,180
- Profit (loss) carried forward +€49,060
up €49,060 (+68.7%), from €71,454 to €120,514
- Tax, wage and social debts -€12,631
down €12,631 (-47.5%), from €26,565 to €13,934
of which Taxes: -€10,456
- Other debts +€4,627
up €4,627 (+106.1%), from €4,361 to €8,988
- Debts after one year -€1,807
down €1,807 (-23.6%), from €7,664 to €5,856
- Gross operating margin -€26,141
down €26,141 (-27.6%), from €94,593 to €68,452
- Taxes -€5,600
down €5,600 (-30.1%), from €18,617 to €13,017
- Depreciation +€2,489
up €2,489 (+89.0%), from €2,795 to €5,284
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 | €114,274 | €153,067 | +€38,793 | +33.9% |
| Fixed assets | 21/28 | €19,159 | €14,255 | -€4,904 | -25.6% |
| Intangible fixed assets | 21 | €2,871 | €2,171 | -€700 | -24.4% |
| Tangible fixed assets | 22/27 | €15,538 | €11,334 | -€4,204 | -27.1% |
| Furniture and vehicles | 24 | €15,538 | €11,334 | -€4,204 | -27.1% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €95,115 | €138,811 | +€43,697 | +45.9% |
| Amounts receivable within one year | 40/41 | €13,068 | €11,180 | -€1,888 | -14.4% |
| Trade receivables | 40 | €13,068 | €11,180 | -€1,888 | -14.4% |
| Cash at bank and in hand | 54/58 | €81,383 | €126,823 | +€45,440 | +55.8% |
| Deferred charges and accrued income | 490/1 | €663 | €808 | +€144 | +21.7% |
| Total equity and liabilities | 10/49 | €114,274 | €153,067 | +€38,793 | +33.9% |
| Equity | 10/15 | €72,954 | €122,014 | +€49,060 | +67.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,454 | €120,514 | +€49,060 | +68.7% |
| Amounts payable | 17/49 | €41,319 | €31,052 | -€10,267 | -24.8% |
| Amounts payable after more than one year | 17 | €7,664 | €5,856 | -€1,807 | -23.6% |
| Financial debts | 170/4 | €7,664 | €5,856 | -€1,807 | -23.6% |
| Amounts payable within one year | 42/48 | €33,269 | €25,196 | -€8,073 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €1,739 | €1,807 | +€68 | +3.9% |
| Financial debts | 43 | €57 | €67 | +€11 | +19.1% |
| Credit institutions | 430/8 | €57 | €67 | +€11 | +19.1% |
| Trade debts | 44 | €547 | €399 | -€148 | -27.0% |
| Suppliers | 440/4 | €547 | €399 | -€148 | -27.0% |
| Taxes, remuneration and social security | 45 | €26,565 | €13,934 | -€12,631 | -47.5% |
| Taxes | 450/3 | €24,390 | €13,934 | -€10,456 | -42.9% |
| Remuneration and social security | 454/9 | €2,175 | €0 | -€2,175 | -100.0% |
| Other amounts payable | 47/48 | €4,361 | €8,988 | +€4,627 | +106.1% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,795 | €5,284 | +€2,489 | +89.0% |
| Other operating charges | 640/8 | €528 | €546 | +€17 | +3.3% |
| Gross operating margin | 9900 | €94,593 | €68,452 | -€26,141 | -27.6% |
| Operating profit (loss) | 9901 | €91,270 | €62,622 | -€28,648 | -31.4% |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.9% |
| Financial charges | 65/66B | €413 | €545 | +€131 | +31.8% |
| Recurring financial charges | 65 | €413 | €545 | +€131 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | €90,871 | €62,077 | -€28,794 | -31.7% |
| Income taxes | 67/77 | €18,617 | €13,017 | -€5,600 | -30.1% |
| Profit (loss) for the period | 9904 | €72,254 | €49,060 | -€23,194 | -32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €72,254 | €49,060 | -€23,194 | -32.1% |
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 7 October 2026 via checked.be.