RED FOX IMPORT: 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 IMPORT
Largest movements
- Tangible fixed assets -€15,892
down €15,892 (-31.5%), from €50,415 to €34,523
of which Furniture and vehicles: -€8,445
- Cash -€15,841
down €15,841 (-82.8%), from €19,132 to €3,291
mainly Other debts (-€24,292) and Trade debts (-€14,412)
- Stocks and contracts -€14,207
down €14,207 (-13.3%), from €107,207 to €93,001
- Other debts -€24,292
down €24,292 (-48.3%), from €50,285 to €25,993
- Trade debts -€14,412
down €14,412 (-20.7%), from €69,740 to €55,328
- Advances received -€7,647
no longer reported in 2025 (was €7,647)
- Current portion of long-term debt -€2,320
down €2,320 (-90.4%), from €2,567 to €247
- Gross operating margin +€21,158
up €21,158 (+689.9%), from €3,067 to €24,224
- Depreciation +€16,078
new in 2025: €16,078
- Financial charges +€3,577
up €3,577 (+341.5%), from €1,048 to €4,625
- Taxes +€796
up €796 (+388.6%), from €205 to €1,001
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 | €219,375 | €172,232 | -€47,143 | -21.5% |
| Fixed assets | 21/28 | €50,415 | €34,523 | -€15,892 | -31.5% |
| Tangible fixed assets | 22/27 | €50,415 | €34,523 | -€15,892 | -31.5% |
| Land and buildings | 22 | €10,810 | €9,259 | -€1,551 | -14.4% |
| Plant, machinery and equipment | 23 | €19,330 | €13,434 | -€5,896 | -30.5% |
| Furniture and vehicles | 24 | €20,276 | €11,830 | -€8,445 | -41.7% |
| Current assets | 29/58 | €168,960 | €137,709 | -€31,251 | -18.5% |
| Stocks and contracts in progress | 3 | €107,207 | €93,001 | -€14,207 | -13.3% |
| Stocks | 30/36 | €107,207 | €93,001 | -€14,207 | -13.3% |
| Amounts receivable within one year | 40/41 | €42,621 | €41,418 | -€1,203 | -2.8% |
| Trade receivables | 40 | €42,621 | €41,418 | -€1,203 | -2.8% |
| Cash at bank and in hand | 54/58 | €19,132 | €3,291 | -€15,841 | -82.8% |
| Total equity and liabilities | 10/49 | €219,375 | €172,232 | -€47,143 | -21.5% |
| Equity | 10/15 | €86,839 | €88,746 | +€1,907 | +2.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €67,839 | €69,746 | +€1,907 | +2.8% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €65,939 | €67,846 | +€1,907 | +2.9% |
| Amounts payable | 17/49 | €132,537 | €83,486 | -€49,050 | -37.0% |
| Amounts payable within one year | 42/48 | €132,537 | €83,486 | -€49,050 | -37.0% |
| Current portion of amounts payable after more than one year | 42 | €2,567 | €247 | -€2,320 | -90.4% |
| Trade debts | 44 | €69,740 | €55,328 | -€14,412 | -20.7% |
| Suppliers | 440/4 | €69,740 | €55,328 | -€14,412 | -20.7% |
| Advances received on contracts in progress | 46 | €7,647 | - | -€7,647 | |
| Taxes, remuneration and social security | 45 | €2,298 | €1,918 | -€380 | -16.5% |
| Taxes | 450/3 | €2,298 | €1,918 | -€380 | -16.5% |
| Other amounts payable | 47/48 | €50,285 | €25,993 | -€24,292 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €16,078 | +€16,078 | |
| Other operating charges | 640/8 | €960 | €764 | -€196 | -20.4% |
| Gross operating margin | 9900 | €3,067 | €24,224 | +€21,158 | +689.9% |
| Operating profit (loss) | 9901 | €2,107 | €7,382 | +€5,275 | +250.4% |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €1,048 | €4,625 | +€3,577 | +341.5% |
| Recurring financial charges | 65 | €1,048 | €4,625 | +€3,577 | +341.5% |
| Profit (loss) for the period before taxes | 9903 | €1,059 | €2,908 | +€1,848 | +174.5% |
| Income taxes | 67/77 | €205 | €1,001 | +€796 | +388.6% |
| Profit (loss) for the period | 9904 | €855 | €1,907 | +€1,053 | +123.2% |
| Profit (loss) for the period to be appropriated | 9905 | €855 | €1,907 | +€1,053 | +123.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.