INTER-FOX: what changed
Two fiscal 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.
INTER-FOX
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Tax, wage and social debts -€160,755
down €160,755 (-78.1%), from €205,761 to €45,006
- Other debts +€105,899
new in 2025: €105,899
- Gross operating margin -€516,908
down €516,908 (-83.8%), from €616,965 to €100,057
- Taxes -€181,275
down €181,275 (-75.9%), from €238,810 to €57,535
- Financial income -€169,413
down €169,413 (-63.4%), from €267,391 to €97,977
- Financial charges +€38,145
up €38,145, from -€32,497 to €5,649
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 | €7,391,793 | €7,364,649 | -€27,145 | -0.4% |
| Fixed assets | 21/28 | €4,211,212 | €4,211,212 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €4,211,212 | €4,211,212 | = | 0.0% |
| Current assets | 29/58 | €3,180,581 | €3,153,437 | -€27,145 | -0.9% |
| Amounts receivable within one year | 40/41 | €44 | €990 | +€947 | +2172.5% |
| Other amounts receivable | 41 | €44 | €990 | +€947 | +2172.5% |
| Current investments | 50/53 | €2,214,998 | €2,225,680 | +€10,683 | +0.5% |
| Cash at bank and in hand | 54/58 | €965,540 | €926,766 | -€38,774 | -4.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €7,391,793 | €7,364,649 | -€27,145 | -0.4% |
| Equity | 10/15 | €7,185,718 | €7,213,417 | +€27,699 | +0.4% |
| Contributions | 10/11 | €3,986,980 | €3,986,980 | = | 0.0% |
| Reserves | 13 | €3,186,231 | €3,213,831 | +€27,601 | +0.9% |
| Distributable reserves | 133 | €3,186,231 | €3,213,831 | +€27,601 | +0.9% |
| Profit (loss) carried forward | 14 | €12,507 | €12,606 | +€99 | +0.8% |
| Amounts payable | 17/49 | €206,076 | €151,232 | -€54,844 | -26.6% |
| Amounts payable within one year | 42/48 | €206,076 | €151,232 | -€54,844 | -26.6% |
| Trade debts | 44 | €315 | €327 | +€12 | +3.8% |
| Suppliers | 440/4 | €315 | €327 | +€12 | +3.8% |
| Taxes, remuneration and social security | 45 | €205,761 | €45,006 | -€160,755 | -78.1% |
| Taxes | 450/3 | €205,761 | €45,006 | -€160,755 | -78.1% |
| Other amounts payable | 47/48 | - | €105,899 | +€105,899 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €520,936 | €0 | -€520,936 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,147 | €1,252 | +€105 | +9.2% |
| Gross operating margin | 9900 | €616,965 | €100,057 | -€516,908 | -83.8% |
| Operating profit (loss) | 9901 | €615,818 | €98,805 | -€517,014 | -84.0% |
| Financial income | 75/76B | €267,391 | €97,977 | -€169,413 | -63.4% |
| Recurring financial income | 75 | €267,391 | €97,977 | -€169,413 | -63.4% |
| Financial charges | 65/66B | -€32,497 | €5,649 | +€38,145 | |
| Recurring financial charges | 65 | -€32,497 | €5,649 | +€38,145 | |
| Profit (loss) for the period before taxes | 9903 | €915,706 | €191,133 | -€724,572 | -79.1% |
| Income taxes | 67/77 | €238,810 | €57,535 | -€181,275 | -75.9% |
| Profit (loss) for the period | 9904 | €676,896 | €133,599 | -€543,297 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €676,896 | €133,599 | -€543,297 | -80.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.