FOXYGEN: 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.
FOXYGEN
Largest movements
- Cash -€37,121
down €37,121 (-37.5%), from €98,877 to €61,756
mainly Contributions, distributions and other (-€84,055) and Other debts (-€47,425)
- Receivables within one year -€13,138
down €13,138 (-64.7%), from €20,309 to €7,171
of which Trade receivables: -€12,061
- Deferred charges and accrued income -€5,873
down €5,873 (-86.4%), from €6,798 to €926
- Tangible fixed assets -€1,527
down €1,527 (-6.9%), from €22,023 to €20,496
of which Furniture and vehicles: -€2,792
- Other debts -€47,425
down €47,425 (-64.5%), from €73,507 to €26,083
- Reserves -€9,877
down €9,877 (-15.6%), from €63,145 to €53,268
- Tax, wage and social debts -€2,306
down €2,306 (-27.7%), from €8,320 to €6,014
of which Remuneration and social security: -€1,850
- Trade debts +€1,949
up €1,949 (+80.0%), from €2,436 to €4,385
- Gross operating margin +€2,808
up €2,808 (+2.7%), from €105,494 to €108,302
- Financial charges +€1,919
up €1,919 (+48.6%), from €3,944 to €5,862
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 | €148,008 | €90,349 | -€57,659 | -39.0% |
| Fixed assets | 21/28 | €22,023 | €20,496 | -€1,527 | -6.9% |
| Tangible fixed assets | 22/27 | €22,023 | €20,496 | -€1,527 | -6.9% |
| Plant, machinery and equipment | 23 | €2,345 | €3,372 | +€1,027 | +43.8% |
| Furniture and vehicles | 24 | €12,376 | €9,583 | -€2,792 | -22.6% |
| Other tangible fixed assets | 26 | €7,303 | €7,541 | +€238 | +3.3% |
| Current assets | 29/58 | €125,985 | €69,853 | -€56,132 | -44.6% |
| Amounts receivable within one year | 40/41 | €20,309 | €7,171 | -€13,138 | -64.7% |
| Trade receivables | 40 | €12,061 | €0 | -€12,061 | -100.0% |
| Other amounts receivable | 41 | €8,248 | €7,171 | -€1,077 | -13.1% |
| Cash at bank and in hand | 54/58 | €98,877 | €61,756 | -€37,121 | -37.5% |
| Deferred charges and accrued income | 490/1 | €6,798 | €926 | -€5,873 | -86.4% |
| Total equity and liabilities | 10/49 | €148,008 | €90,349 | -€57,659 | -39.0% |
| Equity | 10/15 | €63,745 | €53,868 | -€9,877 | -15.5% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Reserves | 13 | €63,145 | €53,268 | -€9,877 | -15.6% |
| Distributable reserves | 133 | €63,145 | €53,268 | -€9,877 | -15.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €84,263 | €36,482 | -€47,782 | -56.7% |
| Amounts payable within one year | 42/48 | €84,263 | €36,482 | -€47,782 | -56.7% |
| Trade debts | 44 | €2,436 | €4,385 | +€1,949 | +80.0% |
| Suppliers | 440/4 | €2,436 | €4,385 | +€1,949 | +80.0% |
| Taxes, remuneration and social security | 45 | €8,320 | €6,014 | -€2,306 | -27.7% |
| Taxes | 450/3 | €6,470 | €6,014 | -€456 | -7.0% |
| Remuneration and social security | 454/9 | €1,850 | €0 | -€1,850 | -100.0% |
| Other amounts payable | 47/48 | €73,507 | €26,083 | -€47,425 | -64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,040 | €8,576 | +€536 | +6.7% |
| Other operating charges | 640/8 | €729 | €611 | -€119 | -16.3% |
| Gross operating margin | 9900 | €105,494 | €108,302 | +€2,808 | +2.7% |
| Operating profit (loss) | 9901 | €96,725 | €99,116 | +€2,391 | +2.5% |
| Financial income | 75/76B | €0 | €827 | +€827 | +4136250.0% |
| Recurring financial income | 75 | €0 | €827 | +€827 | +4136250.0% |
| Financial charges | 65/66B | €3,944 | €5,862 | +€1,919 | +48.6% |
| Recurring financial charges | 65 | €3,944 | €5,862 | +€1,919 | +48.6% |
| Profit (loss) for the period before taxes | 9903 | €92,781 | €94,081 | +€1,300 | +1.4% |
| Income taxes | 67/77 | €20,173 | €19,903 | -€270 | -1.3% |
| Profit (loss) for the period | 9904 | €72,608 | €74,178 | +€1,570 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €72,608 | €74,178 | +€1,570 | +2.2% |
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 11 October 2026 via checked.be.