GROUP FOX CONSTRUCT: 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.
GROUP FOX CONSTRUCT
Largest movements
- Receivables within one year +€50,860
up €50,860 (+132%), from €38,460 to €89,321
of which Trade receivables: +€30,149
- Cash +€38,759
up €38,759 (+2,769%), from €1,400 to €40,159
mainly Net result for the year (+€59,066) and Trade debts (+€32,453)
- Profit (loss) carried forward +€59,066
up €59,066, from -€5,255 to €53,810
- Trade debts +€32,453
up €32,453 (+77.0%), from €42,169 to €74,623
- Advances received -€1,728
no longer reported in 2025 (was €1,728)
- Gross operating margin +€65,187
up €65,187, from -€4,652 to €60,535
- Other operating charges -€1,193
down €1,193 (-53.8%), from €2,219 to €1,026
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.
Derived cash bridge
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 | €39,860 | €129,480 | +€89,620 | +225% |
| Current assets | 29/58 | €39,860 | €129,480 | +€89,620 | +225% |
| Amounts receivable within one year | 40/41 | €38,460 | €89,321 | +€50,860 | +132% |
| Trade receivables | 40 | €37,165 | €67,314 | +€30,149 | +81.1% |
| Other amounts receivable | 41 | €1,295 | €22,007 | +€20,712 | +1,599% |
| Cash at bank and in hand | 54/58 | €1,400 | €40,159 | +€38,759 | +2,769% |
| Total equity and liabilities | 10/49 | €39,860 | €129,480 | +€89,620 | +225% |
| Equity | 10/15 | -€5,255 | €53,810 | +€59,066 | |
| Profit (loss) carried forward | 14 | -€5,255 | €53,810 | +€59,066 | |
| Amounts payable | 17/49 | €45,115 | €75,669 | +€30,554 | +67.7% |
| Amounts payable within one year | 42/48 | €45,115 | €75,669 | +€30,554 | +67.7% |
| Trade debts | 44 | €42,169 | €74,623 | +€32,453 | +77.0% |
| Suppliers | 440/4 | €42,169 | €74,623 | +€32,453 | +77.0% |
| Advances received on contracts in progress | 46 | €1,728 | - | -€1,728 | |
| Other amounts payable | 47/48 | €1,218 | €1,047 | -€172 | -14.1% |
| Other operating charges | 640/8 | €2,219 | €1,026 | -€1,193 | -53.8% |
| Gross operating margin | 9900 | -€4,652 | €60,535 | +€65,187 | |
| Operating profit (loss) | 9901 | -€6,871 | €59,509 | +€66,380 | |
| Financial income | 75/76B | €190 | €10 | -€180 | -94.9% |
| Recurring financial income | 75 | €190 | €10 | -€180 | -94.9% |
| Non-recurring financial income | 76B | €190 | - | -€190 | |
| Financial charges | 65/66B | €267 | €100 | -€167 | -62.6% |
| Recurring financial charges | 65 | €267 | €100 | -€167 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,948 | €59,419 | +€66,367 | |
| Income taxes | 67/77 | - | €354 | +€354 | |
| Profit (loss) for the period | 9904 | -€6,948 | €59,066 | +€66,013 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,948 | €59,066 | +€66,013 |
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 17 October 2026 via checked.be.