FOXY FUN: 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.
FOXY FUN
Largest movements
- Receivables within one year -€63,259
down €63,259 (-71.7%), from €88,276 to €25,017
of which Trade receivables: -€69,676
- Tangible fixed assets -€35,900
down €35,900 (-39.6%), from €90,690 to €54,790
of which Plant, machinery and equipment: -€31,339
- Cash +€14,394
up €14,394 (+865.5%), from €1,663 to €16,057
mainly Receivables within one year (+€63,259) and Depreciation (+€43,087)
- Trade debts -€37,903
down €37,903 (-96.7%), from €39,181 to €1,278
- Profit (loss) carried forward -€20,057
down €20,057, from €7,821 to -€12,236
- Other debts -€15,829
down €15,829 (-26.9%), from €58,810 to €42,981
- Tax, wage and social debts -€10,270
down €10,270 (-65.1%), from €15,770 to €5,500
- Gross operating margin -€44,196
down €44,196 (-63.2%), from €69,936 to €25,740
- Taxes -€5,474
down €5,474 (-98.5%), from €5,556 to €82
- Depreciation -€3,961
down €3,961 (-8.4%), from €47,048 to €43,087
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 | €188,655 | €104,596 | -€84,059 | -44.6% |
| Fixed assets | 21/28 | €90,690 | €54,790 | -€35,900 | -39.6% |
| Tangible fixed assets | 22/27 | €90,690 | €54,790 | -€35,900 | -39.6% |
| Plant, machinery and equipment | 23 | €73,225 | €41,886 | -€31,339 | -42.8% |
| Furniture and vehicles | 24 | €17,465 | €12,904 | -€4,561 | -26.1% |
| Current assets | 29/58 | €97,965 | €49,806 | -€48,159 | -49.2% |
| Stocks and contracts in progress | 3 | €5,664 | €5,728 | +€64 | +1.1% |
| Stocks | 30/36 | €5,664 | €5,728 | +€64 | +1.1% |
| Amounts receivable within one year | 40/41 | €88,276 | €25,017 | -€63,259 | -71.7% |
| Trade receivables | 40 | €88,276 | €18,600 | -€69,676 | -78.9% |
| Other amounts receivable | 41 | - | €6,417 | +€6,417 | |
| Cash at bank and in hand | 54/58 | €1,663 | €16,057 | +€14,394 | +865.5% |
| Deferred charges and accrued income | 490/1 | €2,362 | €3,004 | +€642 | +27.2% |
| Total equity and liabilities | 10/49 | €188,655 | €104,596 | -€84,059 | -44.6% |
| Equity | 10/15 | €74,894 | €54,837 | -€20,057 | -26.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €47,073 | €47,073 | = | 0.0% |
| Non-distributable reserves | 130/1 | €689 | €689 | = | 0.0% |
| Reserves not available under the articles | 1311 | €689 | €689 | = | 0.0% |
| Distributable reserves | 133 | €46,384 | €46,384 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,821 | -€12,236 | -€20,057 | |
| Amounts payable | 17/49 | €113,761 | €49,759 | -€64,002 | -56.3% |
| Amounts payable within one year | 42/48 | €113,761 | €49,759 | -€64,002 | -56.3% |
| Trade debts | 44 | €39,181 | €1,278 | -€37,903 | -96.7% |
| Suppliers | 440/4 | €39,181 | €1,278 | -€37,903 | -96.7% |
| Taxes, remuneration and social security | 45 | €15,770 | €5,500 | -€10,270 | -65.1% |
| Taxes | 450/3 | €15,770 | €5,500 | -€10,270 | -65.1% |
| Other amounts payable | 47/48 | €58,810 | €42,981 | -€15,829 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,048 | €43,087 | -€3,961 | -8.4% |
| Other operating charges | 640/8 | €1,000 | €1,260 | +€260 | +26.0% |
| Gross operating margin | 9900 | €69,936 | €25,740 | -€44,196 | -63.2% |
| Operating profit (loss) | 9901 | €21,888 | -€18,607 | -€40,495 | |
| Financial income | 75/76B | €583 | - | -€583 | |
| Recurring financial income | 75 | €583 | - | -€583 | |
| Financial charges | 65/66B | €1,346 | €1,368 | +€22 | +1.6% |
| Recurring financial charges | 65 | €1,241 | €1,368 | +€127 | +10.2% |
| Non-recurring financial charges | 66B | €105 | - | -€105 | |
| Profit (loss) for the period before taxes | 9903 | €21,125 | -€19,975 | -€41,100 | |
| Income taxes | 67/77 | €5,556 | €82 | -€5,474 | -98.5% |
| Profit (loss) for the period | 9904 | €15,569 | -€20,057 | -€35,626 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,569 | -€20,057 | -€35,626 |
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 5 October 2026 via checked.be.