Foxy Consulting: 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.
Foxy Consulting
Largest movements
- Cash +€89,977
up €89,977 (+45.0%), from €199,830 to €289,806
mainly Other debts (+€134,794) and Net result for the year (+€81,177)
- Receivables within one year +€11,286
up €11,286 (+62.4%), from €18,096 to €29,382
of which Trade receivables: +€14,684
- Deferred charges and accrued income -€6,997
down €6,997 (-84.0%), from €8,334 to €1,337
- Tangible fixed assets -€5,574
down €5,574 (-8.8%), from €63,495 to €57,921
of which Land and buildings: -€4,737
- Other debts +€134,794
up €134,794 (+534%), from €25,262 to €160,056
- Reserves -€63,937
down €63,937 (-26.5%), from €241,702 to €177,765
- Tax, wage and social debts +€23,351
up €23,351 (+341%), from €6,851 to €30,202
- Current portion of long-term debt -€8,123
no longer reported in 2025 (was €8,123)
- Gross operating margin +€75,147
up €75,147 (+162%), from €46,281 to €121,429
- Taxes +€21,839
up €21,839 (+188%), from €11,598 to €33,437
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 | €289,755 | €378,447 | +€88,692 | +30.6% |
| Fixed assets | 21/28 | €63,495 | €57,921 | -€5,574 | -8.8% |
| Tangible fixed assets | 22/27 | €63,495 | €57,921 | -€5,574 | -8.8% |
| Land and buildings | 22 | €61,581 | €56,844 | -€4,737 | -7.7% |
| Plant, machinery and equipment | 23 | €1,914 | €1,077 | -€837 | -43.7% |
| Current assets | 29/58 | €226,260 | €320,525 | +€94,265 | +41.7% |
| Amounts receivable within one year | 40/41 | €18,096 | €29,382 | +€11,286 | +62.4% |
| Trade receivables | 40 | €14,016 | €28,701 | +€14,684 | +105% |
| Other amounts receivable | 41 | €4,080 | €681 | -€3,399 | -83.3% |
| Cash at bank and in hand | 54/58 | €199,830 | €289,806 | +€89,977 | +45.0% |
| Deferred charges and accrued income | 490/1 | €8,334 | €1,337 | -€6,997 | -84.0% |
| Total equity and liabilities | 10/49 | €289,755 | €378,447 | +€88,692 | +30.6% |
| Equity | 10/15 | €247,902 | €183,965 | -€63,937 | -25.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €241,702 | €177,765 | -€63,937 | -26.5% |
| Distributable reserves | 133 | €241,702 | €177,765 | -€63,937 | -26.5% |
| Amounts payable | 17/49 | €41,853 | €194,482 | +€152,629 | +365% |
| Amounts payable within one year | 42/48 | €40,853 | €193,482 | +€152,629 | +374% |
| Current portion of amounts payable after more than one year | 42 | €8,123 | - | -€8,123 | |
| Trade debts | 44 | €617 | €3,224 | +€2,606 | +422% |
| Suppliers | 440/4 | €617 | €3,224 | +€2,606 | +422% |
| Taxes, remuneration and social security | 45 | €6,851 | €30,202 | +€23,351 | +341% |
| Taxes | 450/3 | €6,851 | €30,202 | +€23,351 | +341% |
| Other amounts payable | 47/48 | €25,262 | €160,056 | +€134,794 | +534% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,071 | €5,574 | +€503 | +9.9% |
| Other operating charges | 640/8 | €505 | €544 | +€38 | +7.6% |
| Gross operating margin | 9900 | €46,281 | €121,429 | +€75,147 | +162% |
| Operating profit (loss) | 9901 | €40,706 | €115,311 | +€74,606 | +183% |
| Financial income | 75/76B | €124 | €202 | +€78 | +62.5% |
| Recurring financial income | 75 | €124 | €202 | +€78 | +62.5% |
| Financial charges | 65/66B | €967 | €899 | -€68 | -7.1% |
| Recurring financial charges | 65 | €967 | €899 | -€68 | -7.1% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €39,862 | €114,614 | +€74,752 | +188% |
| Income taxes | 67/77 | €11,598 | €33,437 | +€21,839 | +188% |
| Profit (loss) for the period | 9904 | €28,264 | €81,177 | +€52,913 | +187% |
| Profit (loss) for the period to be appropriated | 9905 | €28,264 | €81,177 | +€52,913 | +187% |
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 26 October 2026 via checked.be.