FOYRTEX: 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.
FOYRTEX
Largest movements
- Cash -€176,456
down €176,456 (-63.5%), from €277,849 to €101,394
mainly Contributions, distributions and other (-€262,100) and Investment in fixed assets (net) (-€115,394)
- Stocks and contracts +€97,730
up €97,730 (+50.1%), from €194,890 to €292,620
- Tangible fixed assets +€93,768
up €93,768 (+111.0%), from €84,504 to €178,272
of which Furniture and vehicles: +€87,922
- Receivables within one year +€9,866
up €9,866 (+54.1%), from €18,245 to €28,111
of which Other amounts receivable: +€21,314
- Other debts +€252,872
up €252,872 (+877.6%), from €28,815 to €281,687
- Reserves -€216,700
down €216,700 (-48.7%), from €444,600 to €227,900
- Tax, wage and social debts -€10,442
down €10,442 (-47.0%), from €22,196 to €11,754
of which Taxes: -€10,310
- Gross operating margin -€85,576
down €85,576 (-28.1%), from €304,246 to €218,670
- Taxes -€27,505
down €27,505 (-61.5%), from €44,753 to €17,248
- Financial charges +€19,532
up €19,532 (+91.5%), from €21,358 to €40,890
- Staff costs -€16,635
down €16,635 (-13.6%), from €121,914 to €105,279
- Other operating charges +€4,227
up €4,227 (+227.0%), from €1,863 to €6,090
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 | €577,998 | €601,136 | +€23,138 | +4.0% |
| Fixed assets | 21/28 | €85,244 | €179,012 | +€93,768 | +110.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €84,504 | €178,272 | +€93,768 | +111.0% |
| Plant, machinery and equipment | 23 | €77,647 | €83,493 | +€5,845 | +7.5% |
| Furniture and vehicles | 24 | €6,857 | €94,779 | +€87,922 | +1282.3% |
| Financial fixed assets | 28 | €740 | €740 | = | 0.0% |
| Current assets | 29/58 | €492,754 | €422,125 | -€70,630 | -14.3% |
| Stocks and contracts in progress | 3 | €194,890 | €292,620 | +€97,730 | +50.1% |
| Stocks | 30/36 | €194,890 | €292,620 | +€97,730 | +50.1% |
| Amounts receivable within one year | 40/41 | €18,245 | €28,111 | +€9,866 | +54.1% |
| Trade receivables | 40 | €12,998 | €1,549 | -€11,448 | -88.1% |
| Other amounts receivable | 41 | €5,247 | €26,561 | +€21,314 | +406.2% |
| Cash at bank and in hand | 54/58 | €277,849 | €101,394 | -€176,456 | -63.5% |
| Deferred charges and accrued income | 490/1 | €1,770 | - | -€1,770 | |
| Total equity and liabilities | 10/49 | €577,998 | €601,136 | +€23,138 | +4.0% |
| Equity | 10/15 | €502,602 | €285,924 | -€216,678 | -43.1% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Reserves | 13 | €444,600 | €227,900 | -€216,700 | -48.7% |
| Distributable reserves | 133 | €444,600 | €227,900 | -€216,700 | -48.7% |
| Profit (loss) carried forward | 14 | €25,002 | €25,024 | +€22 | +0.1% |
| Amounts payable | 17/49 | €75,397 | €315,212 | +€239,816 | +318.1% |
| Amounts payable within one year | 42/48 | €75,397 | €315,212 | +€239,816 | +318.1% |
| Trade debts | 44 | €24,385 | €21,770 | -€2,615 | -10.7% |
| Suppliers | 440/4 | €24,385 | €21,770 | -€2,615 | -10.7% |
| Taxes, remuneration and social security | 45 | €22,196 | €11,754 | -€10,442 | -47.0% |
| Taxes | 450/3 | €20,296 | €9,986 | -€10,310 | -50.8% |
| Remuneration and social security | 454/9 | €1,900 | €1,768 | -€132 | -6.9% |
| Other amounts payable | 47/48 | €28,815 | €281,687 | +€252,872 | +877.6% |
| Remuneration, social security and pensions | 62 | €121,914 | €105,279 | -€16,635 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,016 | €21,627 | -€1,390 | -6.0% |
| Other operating charges | 640/8 | €1,863 | €6,090 | +€4,227 | +227.0% |
| Gross operating margin | 9900 | €304,246 | €218,670 | -€85,576 | -28.1% |
| Operating profit (loss) | 9901 | €157,453 | €85,674 | -€71,779 | -45.6% |
| Financial income | 75/76B | €17,658 | €17,886 | +€228 | +1.3% |
| Recurring financial income | 75 | €17,658 | €17,886 | +€228 | +1.3% |
| Financial charges | 65/66B | €21,358 | €40,890 | +€19,532 | +91.5% |
| Recurring financial charges | 65 | €21,358 | €40,890 | +€19,532 | +91.5% |
| Profit (loss) for the period before taxes | 9903 | €153,754 | €62,670 | -€91,084 | -59.2% |
| Income taxes | 67/77 | €44,753 | €17,248 | -€27,505 | -61.5% |
| Profit (loss) for the period | 9904 | €109,001 | €45,422 | -€63,579 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €109,001 | €45,422 | -€63,579 | -58.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.