Foxy solutions: 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 solutions
Largest movements
- Tangible fixed assets +€891,088
new in 2025: €891,088
of which Land and buildings: +€875,000
- Cash +€125,696
up €125,696 (+8806.8%), from €1,427 to €127,123
- Receivables within one year +€39,349
up €39,349 (+235.5%), from €16,709 to €56,058
of which Other amounts receivable: +€40,288
- Trade debts +€979,264
up €979,264 (+26524.6%), from €3,692 to €982,956
- Other debts +€60,063
up €60,063 (+163.1%), from €36,819 to €96,883
- Profit (loss) carried forward +€19,899
up €19,899 (+71.4%), from -€27,885 to -€7,986
- Turnover +€367,516
new in 2025: €367,516
- Purchases and services +€206,449
new in 2025: €206,449
- Gross operating margin +€183,138
up €183,138, from -€22,070 to €161,068
- Other operating charges +€138,170
up €138,170 (+35940.6%), from €384 to €138,554
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,469 | €1,074,353 | +€1.1m | +5717.1% |
| Formation expenses | 20 | €333 | €83 | -€249 | -75.0% |
| Fixed assets | 21/28 | - | €891,088 | +€891,088 | |
| Tangible fixed assets | 22/27 | - | €891,088 | +€891,088 | |
| Land and buildings | 22 | - | €875,000 | +€875,000 | |
| Plant, machinery and equipment | 23 | - | €5,929 | +€5,929 | |
| Furniture and vehicles | 24 | - | €10,159 | +€10,159 | |
| Current assets | 29/58 | €18,136 | €183,181 | +€165,045 | +910.0% |
| Amounts receivable within one year | 40/41 | €16,709 | €56,058 | +€39,349 | +235.5% |
| Trade receivables | 40 | €16,709 | €15,770 | -€939 | -5.6% |
| Other amounts receivable | 41 | - | €40,288 | +€40,288 | |
| Cash at bank and in hand | 54/58 | €1,427 | €127,123 | +€125,696 | +8806.8% |
| Total equity and liabilities | 10/49 | €18,469 | €1,074,353 | +€1.1m | +5717.1% |
| Equity | 10/15 | -€25,385 | -€5,486 | +€19,899 | +78.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,885 | -€7,986 | +€19,899 | +71.4% |
| Amounts payable | 17/49 | €43,854 | €1,079,838 | +€1.0m | +2362.4% |
| Amounts payable within one year | 42/48 | €43,854 | €1,079,838 | +€1.0m | +2362.4% |
| Current portion of amounts payable after more than one year | 42 | €375 | - | -€375 | |
| Trade debts | 44 | €3,692 | €982,956 | +€979,264 | +26524.6% |
| Suppliers | 440/4 | €3,692 | €982,956 | +€979,264 | +26524.6% |
| Taxes, remuneration and social security | 45 | €2,967 | - | -€2,967 | |
| Taxes | 450/3 | €2,967 | - | -€2,967 | |
| Other amounts payable | 47/48 | €36,819 | €96,883 | +€60,063 | +163.1% |
| Turnover | 70 | - | €367,516 | +€367,516 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €206,449 | +€206,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166 | €2,502 | +€2,335 | +1404.2% |
| Other operating charges | 640/8 | €384 | €138,554 | +€138,170 | +35940.6% |
| Gross operating margin | 9900 | -€22,070 | €161,068 | +€183,138 | |
| Operating profit (loss) | 9901 | -€22,621 | €20,012 | +€42,633 | |
| Financial charges | 65/66B | €130 | €113 | -€17 | -13.3% |
| Recurring financial charges | 65 | €130 | €113 | -€17 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,751 | €19,899 | +€42,650 | |
| Profit (loss) for the period | 9904 | -€22,751 | €19,899 | +€42,650 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,751 | €19,899 | +€42,650 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.