FOXYNEST: 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.
FOXYNEST
Largest movements
- Financial fixed assets +€749,538
up €749,538 (+404.1%), from €185,462 to €935,000
- Tangible fixed assets +€99,686
up €99,686 (+111.1%), from €89,733 to €189,419
of which Land and buildings: +€102,472
- Receivables within one year +€28,965
up €28,965 (+602.2%), from €4,810 to €33,774
of which Trade receivables: +€27,785
- Cash +€21,714
up €21,714 (+14.1%), from €154,231 to €175,945
mainly Net result for the year (+€809,263) and Debts after one year (+€90,397)
- Profit (loss) carried forward +€809,263
up €809,263 (+321.8%), from €251,442 to €1.1m
- Debts after one year +€90,397
up €90,397 (+113.3%), from €79,780 to €170,177
- Current portion of long-term debt -€26,542
down €26,542 (-82.3%), from €32,255 to €5,713
- Trade debts +€14,438
up €14,438 (+314.6%), from €4,590 to €19,028
- Financial income +€633,471
up €633,471 (+362.0%), from €175,000 to €808,472
- Gross operating margin -€11,537
down €11,537 (-36.6%), from €31,502 to €19,965
- Taxes -€6,018
down €6,018 (-59.9%), from €10,040 to €4,022
- Depreciation +€1,778
up €1,778 (+19.1%), from €9,326 to €11,104
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 | €435,972 | €1,336,600 | +€900,628 | +206.6% |
| Fixed assets | 21/28 | €275,195 | €1,124,419 | +€849,224 | +308.6% |
| Tangible fixed assets | 22/27 | €89,733 | €189,419 | +€99,686 | +111.1% |
| Land and buildings | 22 | €81,027 | €183,498 | +€102,472 | +126.5% |
| Furniture and vehicles | 24 | €8,706 | €5,921 | -€2,785 | -32.0% |
| Financial fixed assets | 28 | €185,462 | €935,000 | +€749,538 | +404.1% |
| Current assets | 29/58 | €160,777 | €212,180 | +€51,403 | +32.0% |
| Amounts receivable within one year | 40/41 | €4,810 | €33,774 | +€28,965 | +602.2% |
| Trade receivables | 40 | €4,810 | €32,595 | +€27,785 | +577.7% |
| Other amounts receivable | 41 | - | €1,180 | +€1,180 | |
| Cash at bank and in hand | 54/58 | €154,231 | €175,945 | +€21,714 | +14.1% |
| Deferred charges and accrued income | 490/1 | €1,737 | €2,461 | +€725 | +41.7% |
| Total equity and liabilities | 10/49 | €435,972 | €1,336,600 | +€900,628 | +206.6% |
| Equity | 10/15 | €305,702 | €1,121,165 | +€815,463 | +266.8% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €41,860 | €41,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €251,442 | €1,060,705 | +€809,263 | +321.8% |
| Amounts payable | 17/49 | €130,270 | €215,435 | +€85,165 | +65.4% |
| Amounts payable after more than one year | 17 | €79,780 | €170,177 | +€90,397 | +113.3% |
| Financial debts | 170/4 | €79,780 | €170,177 | +€90,397 | +113.3% |
| Amounts payable within one year | 42/48 | €50,490 | €45,258 | -€5,232 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €32,255 | €5,713 | -€26,542 | -82.3% |
| Trade debts | 44 | €4,590 | €19,028 | +€14,438 | +314.6% |
| Suppliers | 440/4 | €4,590 | €19,028 | +€14,438 | +314.6% |
| Taxes, remuneration and social security | 45 | €13,520 | €7,080 | -€6,440 | -47.6% |
| Taxes | 450/3 | €11,449 | €2,500 | -€8,949 | -78.2% |
| Remuneration and social security | 454/9 | €2,072 | €4,580 | +€2,509 | +121.1% |
| Other amounts payable | 47/48 | €125 | €13,437 | +€13,312 | +10617.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,326 | €11,104 | +€1,778 | +19.1% |
| Other operating charges | 640/8 | €1,182 | €931 | -€251 | -21.2% |
| Gross operating margin | 9900 | €31,502 | €19,965 | -€11,537 | -36.6% |
| Operating profit (loss) | 9901 | €20,994 | €7,930 | -€13,064 | -62.2% |
| Financial income | 75/76B | €175,000 | €808,472 | +€633,471 | +362.0% |
| Recurring financial income | 75 | €175,000 | €808,472 | +€633,471 | +362.0% |
| Financial charges | 65/66B | €2,879 | €3,117 | +€239 | +8.3% |
| Recurring financial charges | 65 | €2,879 | €3,117 | +€239 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €193,116 | €813,285 | +€620,169 | +321.1% |
| Income taxes | 67/77 | €10,040 | €4,022 | -€6,018 | -59.9% |
| Profit (loss) for the period | 9904 | €183,076 | €809,263 | +€626,187 | +342.0% |
| Profit (loss) for the period to be appropriated | 9905 | €183,076 | €809,263 | +€626,187 | +342.0% |
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.