FOXWOOD: what changed
What changed
FOXWOOD
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€19,298
2024 · €25,769-€6,471
Equity
€494,133
2024 · €474,835+€19,298
Cash
€586,009
2024 · €326,494+€259,515
Balance sheet total
€1.0m
2024 · €984,013+€26,791
Largest movements
Assets
- Cash +€259,515
up €259,515 (+79.5%), from €326,494 to €586,009
mainly Receivables within one year (+€141,443) and Current investments (+€73,754)
- Receivables within one year -€141,443
down €141,443 (-32.2%), from €438,822 to €297,379
of which Other amounts receivable: -€143,952
- Current investments -€73,754
down €73,754 (-96.9%), from €76,112 to €2,358
- Tangible fixed assets -€20,086
down €20,086 (-19.8%), from €101,381 to €81,294
Equity and liabilities
- Trade debts +€54,437
up €54,437 (+15.6%), from €348,023 to €402,460
- Current portion of long-term debt -€46,169
down €46,169 (-83.2%), from €55,484 to €9,315
- Reserves +€19,298
up €19,298 (+5.6%), from €344,835 to €364,133
Income statement
- Gross operating margin -€11,197
down €11,197 (-1.1%), from €1.0m to €1.0m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,769
Gross operating margin
-€11,197
Staff costs
+€6,379
Depreciation
-€796
Other operating charges
-€239
Financial income
-€2,245
Financial charges
+€775
Taxes
+€852
Result 2025
€19,298
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€252,609
Investment
+€61,851
Financing
-€54,944
Cash 2024
€326,494
From operations (derived)
+€252,609
Net result for the year
+€19,298
Depreciation
+€31,990
Stocks and contracts
+€3,914
Receivables within one year
+€141,443
Deferred charges and accrued income
-€6,473
Trade debts
+€54,437
Tax, wage and social debts
+€6,981
Other debts
-€88
Accrued charges and deferred income
+€1,107
Investment (derived)
+€61,851
Investment in fixed assets (net)
-€11,903
Current investments
+€73,754
Financing
-€54,944
Debts after one year
-€9,315
Current portion of long-term debt
-€46,169
Short-term financial debts
+€540
Cash 2025
€586,009
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €984,013 | €1,010,804 | +€26,791 | +2.7% |
| Fixed assets | 21/28 | €101,976 | €81,889 | -€20,086 | -19.7% |
| Tangible fixed assets | 22/27 | €101,381 | €81,294 | -€20,086 | -19.8% |
| Plant, machinery and equipment | 23 | €101,381 | €81,294 | -€20,086 | -19.8% |
| Financial fixed assets | 28 | €595 | €595 | = | 0.0% |
| Current assets | 29/58 | €882,037 | €928,915 | +€46,877 | +5.3% |
| Stocks and contracts in progress | 3 | €24,952 | €21,038 | -€3,914 | -15.7% |
| Stocks | 30/36 | €24,952 | €21,038 | -€3,914 | -15.7% |
| Amounts receivable within one year | 40/41 | €438,822 | €297,379 | -€141,443 | -32.2% |
| Trade receivables | 40 | €14,906 | €17,416 | +€2,510 | +16.8% |
| Other amounts receivable | 41 | €423,915 | €279,963 | -€143,952 | -34.0% |
| Current investments | 50/53 | €76,112 | €2,358 | -€73,754 | -96.9% |
| Cash at bank and in hand | 54/58 | €326,494 | €586,009 | +€259,515 | +79.5% |
| Deferred charges and accrued income | 490/1 | €15,659 | €22,131 | +€6,473 | +41.3% |
| Total equity and liabilities | 10/49 | €984,013 | €1,010,804 | +€26,791 | +2.7% |
| Equity | 10/15 | €474,835 | €494,133 | +€19,298 | +4.1% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Reserves | 13 | €344,835 | €364,133 | +€19,298 | +5.6% |
| Distributable reserves | 133 | €344,835 | €364,133 | +€19,298 | +5.6% |
| Amounts payable | 17/49 | €509,178 | €516,671 | +€7,493 | +1.5% |
| Amounts payable after more than one year | 17 | €9,315 | - | -€9,315 | |
| Financial debts | 170/4 | €9,315 | - | -€9,315 | |
| Amounts payable within one year | 42/48 | €499,863 | €515,564 | +€15,701 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €55,484 | €9,315 | -€46,169 | -83.2% |
| Financial debts | 43 | - | €540 | +€540 | |
| Credit institutions | 430/8 | - | €540 | +€540 | |
| Trade debts | 44 | €348,023 | €402,460 | +€54,437 | +15.6% |
| Suppliers | 440/4 | €348,023 | €402,460 | +€54,437 | +15.6% |
| Taxes, remuneration and social security | 45 | €95,275 | €102,257 | +€6,981 | +7.3% |
| Taxes | 450/3 | €1,050 | €2,583 | +€1,533 | +146% |
| Remuneration and social security | 454/9 | €94,225 | €99,674 | +€5,449 | +5.8% |
| Other amounts payable | 47/48 | €1,080 | €992 | -€88 | -8.2% |
| Accrued charges and deferred income | 492/3 | - | €1,107 | +€1,107 | |
| Remuneration, social security and pensions | 62 | €924,127 | €917,748 | -€6,379 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,193 | €31,990 | +€796 | +2.6% |
| Other operating charges | 640/8 | €10,774 | €11,013 | +€239 | +2.2% |
| Gross operating margin | 9900 | €1,013,504 | €1,002,307 | -€11,197 | -1.1% |
| Operating profit (loss) | 9901 | €47,410 | €41,556 | -€5,853 | -12.3% |
| Financial income | 75/76B | €2,266 | €21 | -€2,245 | -99.1% |
| Recurring financial income | 75 | €2,266 | €21 | -€2,245 | -99.1% |
| Financial charges | 65/66B | €10,541 | €9,766 | -€775 | -7.4% |
| Recurring financial charges | 65 | €10,541 | €9,766 | -€775 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €39,135 | €31,811 | -€7,324 | -18.7% |
| Income taxes | 67/77 | €13,366 | €12,513 | -€852 | -6.4% |
| Profit (loss) for the period | 9904 | €25,769 | €19,298 | -€6,471 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,769 | €19,298 | -€6,471 | -25.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.