Red Fox ICT: 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.
Red Fox ICT
Largest movements
- Tangible fixed assets -€5,198
down €5,198 (-30.0%), from €17,344 to €12,146
- Cash -€3,262
down €3,262 (-37.1%), from €8,800 to €5,538
mainly Net result for the year (-€11,912) and Receivables within one year (-€1,298)
- Receivables within one year +€1,298
up €1,298 (+47.1%), from €2,757 to €4,055
- Intangible fixed assets -€308
down €308 (-34.5%), from €892 to €584
- Profit (loss) carried forward -€11,912
down €11,912 (-185%), from -€6,447 to -€18,359
- Trade debts +€4,308
up €4,308 (+18.9%), from €22,794 to €27,102
- Depreciation +€3,957
up €3,957 (+255%), from €1,549 to €5,506
- Gross operating margin -€1,499
down €1,499 (-30.9%), from -€4,845 to -€6,345
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 | €29,793 | €22,323 | -€7,471 | -25.1% |
| Fixed assets | 21/28 | €18,236 | €12,730 | -€5,506 | -30.2% |
| Intangible fixed assets | 21 | €892 | €584 | -€308 | -34.5% |
| Tangible fixed assets | 22/27 | €17,344 | €12,146 | -€5,198 | -30.0% |
| Furniture and vehicles | 24 | €17,344 | €12,146 | -€5,198 | -30.0% |
| Current assets | 29/58 | €11,557 | €9,593 | -€1,965 | -17.0% |
| Amounts receivable within one year | 40/41 | €2,757 | €4,055 | +€1,298 | +47.1% |
| Other amounts receivable | 41 | €2,757 | €4,055 | +€1,298 | +47.1% |
| Cash at bank and in hand | 54/58 | €8,800 | €5,538 | -€3,262 | -37.1% |
| Total equity and liabilities | 10/49 | €29,793 | €22,323 | -€7,471 | -25.1% |
| Equity | 10/15 | -€1,447 | -€13,359 | -€11,912 | -823% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,447 | -€18,359 | -€11,912 | -185% |
| Amounts payable | 17/49 | €31,240 | €35,681 | +€4,441 | +14.2% |
| Amounts payable within one year | 42/48 | €31,240 | €35,681 | +€4,441 | +14.2% |
| Trade debts | 44 | €22,794 | €27,102 | +€4,308 | +18.9% |
| Suppliers | 440/4 | €22,794 | €27,102 | +€4,308 | +18.9% |
| Other amounts payable | 47/48 | €8,446 | €8,579 | +€133 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,549 | €5,506 | +€3,957 | +255% |
| Gross operating margin | 9900 | -€4,845 | -€6,345 | -€1,499 | -30.9% |
| Operating profit (loss) | 9901 | -€6,394 | -€11,851 | -€5,456 | -85.3% |
| Financial charges | 65/66B | €53 | €61 | +€9 | +16.5% |
| Recurring financial charges | 65 | €53 | €61 | +€9 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,447 | -€11,912 | -€5,465 | -84.8% |
| Profit (loss) for the period | 9904 | -€6,447 | -€11,912 | -€5,465 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,447 | -€11,912 | -€5,465 | -84.8% |
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 16 October 2026 via checked.be.