FOXX AV: 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.
FOXX AV
Largest movements
- Cash +€149,098
up €149,098 (+168%), from €88,937 to €238,034
mainly Trade debts (+€153,494) and Depreciation (+€63,271)
- Tangible fixed assets -€52,585
down €52,585 (-28.3%), from €185,842 to €133,257
- Receivables within one year +€45,270
up €45,270 (+39.0%), from €116,112 to €161,382
of which Trade receivables: +€41,455
- Trade debts +€153,494
up €153,494 (+74.1%), from €207,082 to €360,576
- Tax, wage and social debts +€11,524
up €11,524 (+904%), from €1,275 to €12,799
- Current portion of long-term debt -€9,117
down €9,117 (-54.3%), from €16,793 to €7,676
- Debts after one year -€7,676
down €7,676 (-51.3%), from €14,952 to €7,276
- Profit (loss) carried forward -€7,418
down €7,418, from €4,253 to -€3,165
- Gross operating margin -€22,145
down €22,145 (-25.6%), from €86,509 to €64,364
- Depreciation -€8,019
down €8,019 (-11.2%), from €71,290 to €63,271
- Taxes -€3,871
down €3,871 (-74.8%), from €5,173 to €1,302
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 | €397,588 | €538,769 | +€141,181 | +35.5% |
| Fixed assets | 21/28 | €187,342 | €134,757 | -€52,585 | -28.1% |
| Tangible fixed assets | 22/27 | €185,842 | €133,257 | -€52,585 | -28.3% |
| Furniture and vehicles | 24 | €185,842 | €133,257 | -€52,585 | -28.3% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €210,246 | €404,012 | +€193,766 | +92.2% |
| Amounts receivable within one year | 40/41 | €116,112 | €161,382 | +€45,270 | +39.0% |
| Trade receivables | 40 | €109,216 | €150,671 | +€41,455 | +38.0% |
| Other amounts receivable | 41 | €6,896 | €10,711 | +€3,815 | +55.3% |
| Cash at bank and in hand | 54/58 | €88,937 | €238,034 | +€149,098 | +168% |
| Deferred charges and accrued income | 490/1 | €5,198 | €4,596 | -€601 | -11.6% |
| Total equity and liabilities | 10/49 | €397,588 | €538,769 | +€141,181 | +35.5% |
| Equity | 10/15 | €22,853 | €15,435 | -€7,418 | -32.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,253 | -€3,165 | -€7,418 | |
| Amounts payable | 17/49 | €374,735 | €523,334 | +€148,599 | +39.7% |
| Amounts payable after more than one year | 17 | €14,952 | €7,276 | -€7,676 | -51.3% |
| Financial debts | 170/4 | €14,952 | €7,276 | -€7,676 | -51.3% |
| Amounts payable within one year | 42/48 | €359,783 | €516,058 | +€156,275 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €16,793 | €7,676 | -€9,117 | -54.3% |
| Trade debts | 44 | €207,082 | €360,576 | +€153,494 | +74.1% |
| Suppliers | 440/4 | €207,082 | €360,576 | +€153,494 | +74.1% |
| Taxes, remuneration and social security | 45 | €1,275 | €12,799 | +€11,524 | +904% |
| Taxes | 450/3 | €1,275 | €12,799 | +€11,524 | +904% |
| Other amounts payable | 47/48 | €134,633 | €135,007 | +€374 | +0.3% |
| Non-recurring operating income | 76A | €0 | €19,159 | +€19,159 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,290 | €63,271 | -€8,019 | -11.2% |
| Other operating charges | 640/8 | €4,479 | €4,350 | -€130 | -2.9% |
| Gross operating margin | 9900 | €86,509 | €64,364 | -€22,145 | -25.6% |
| Operating profit (loss) | 9901 | €10,740 | -€3,256 | -€13,996 | |
| Financial income | 75/76B | €111 | €89 | -€22 | -20.2% |
| Recurring financial income | 75 | €111 | €89 | -€22 | -20.2% |
| Financial charges | 65/66B | €3,237 | €2,948 | -€289 | -8.9% |
| Recurring financial charges | 65 | €3,237 | €2,948 | -€289 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €7,614 | -€6,116 | -€13,730 | |
| Income taxes | 67/77 | €5,173 | €1,302 | -€3,871 | -74.8% |
| Profit (loss) for the period | 9904 | €2,441 | -€7,418 | -€9,859 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,441 | -€7,418 | -€9,859 |
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 19 October 2026 via checked.be.