Green Fox Consulting: 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.
Green Fox Consulting
Largest movements
- Receivables within one year +€5,902
up €5,902 (+49.9%), from €11,830 to €17,732
of which Other amounts receivable: +€7,574
- Cash -€3,816
down €3,816 (-7.4%), from €51,355 to €47,540
mainly Tax, wage and social debts (-€9,250) and Other debts (-€7,784)
- Deferred charges and accrued income -€1,036
down €1,036 (-14.0%), from €7,404 to €6,368
- Reserves +€16,541
up €16,541 (+35.6%), from €46,441 to €62,982
- Tax, wage and social debts -€9,250
down €9,250 (-46.4%), from €19,927 to €10,677
- Other debts -€7,784
down €7,784 (-100%), from €7,784 to €0
- Trade debts +€810
up €810 (+53.1%), from €1,524 to €2,334
- Gross operating margin -€37,163
down €37,163 (-60.4%), from €61,577 to €24,415
- Taxes -€7,039
down €7,039 (-56.5%), from €12,454 to €5,415
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,676 | €76,993 | +€316 | +0.4% |
| Fixed assets | 21/28 | €6,087 | €5,353 | -€734 | -12.1% |
| Tangible fixed assets | 22/27 | €6,087 | €5,353 | -€734 | -12.1% |
| Plant, machinery and equipment | 23 | - | €905 | +€905 | |
| Furniture and vehicles | 24 | €623 | €323 | -€300 | -48.1% |
| Other tangible fixed assets | 26 | €5,464 | €4,124 | -€1,339 | -24.5% |
| Current assets | 29/58 | €70,589 | €71,640 | +€1,051 | +1.5% |
| Amounts receivable within one year | 40/41 | €11,830 | €17,732 | +€5,902 | +49.9% |
| Trade receivables | 40 | €11,830 | €10,157 | -€1,672 | -14.1% |
| Other amounts receivable | 41 | - | €7,574 | +€7,574 | |
| Cash at bank and in hand | 54/58 | €51,355 | €47,540 | -€3,816 | -7.4% |
| Deferred charges and accrued income | 490/1 | €7,404 | €6,368 | -€1,036 | -14.0% |
| Total equity and liabilities | 10/49 | €76,676 | €76,993 | +€316 | +0.4% |
| Equity | 10/15 | €47,441 | €63,982 | +€16,541 | +34.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €46,441 | €62,982 | +€16,541 | +35.6% |
| Distributable reserves | 133 | €46,441 | €62,982 | +€16,541 | +35.6% |
| Amounts payable | 17/49 | €29,235 | €13,011 | -€16,224 | -55.5% |
| Amounts payable within one year | 42/48 | €29,235 | €13,011 | -€16,224 | -55.5% |
| Trade debts | 44 | €1,524 | €2,334 | +€810 | +53.1% |
| Suppliers | 440/4 | €1,524 | €2,334 | +€810 | +53.1% |
| Taxes, remuneration and social security | 45 | €19,927 | €10,677 | -€9,250 | -46.4% |
| Taxes | 450/3 | €19,927 | €10,677 | -€9,250 | -46.4% |
| Other amounts payable | 47/48 | €7,784 | €0 | -€7,784 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,510 | €1,700 | +€190 | +12.6% |
| Other operating charges | 640/8 | €213 | €491 | +€277 | +130% |
| Gross operating margin | 9900 | €61,577 | €24,415 | -€37,163 | -60.4% |
| Operating profit (loss) | 9901 | €59,854 | €22,225 | -€37,630 | -62.9% |
| Financial income | 75/76B | - | €178 | +€178 | |
| Recurring financial income | 75 | - | €178 | +€178 | |
| Financial charges | 65/66B | €959 | €447 | -€512 | -53.4% |
| Recurring financial charges | 65 | €959 | €447 | -€512 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €58,895 | €21,956 | -€36,939 | -62.7% |
| Income taxes | 67/77 | €12,454 | €5,415 | -€7,039 | -56.5% |
| Profit (loss) for the period | 9904 | €46,441 | €16,541 | -€29,901 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,441 | €16,541 | -€29,901 | -64.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.