THE FOXY'S: what changed
What changed
THE FOXY'S
NACE 46.460, Wholesale of pharmaceutical and medical goods
filed annual accounts (NBB)
Net result for the year
€36,062
2024 · -€20,417+€56,479
Equity
€187,257
2024 · €151,195+€36,062
Cash
€61,574
2024 · €45,444+€16,130
Balance sheet total
€407,254
2024 · €375,009+€32,245
Largest movements
Assets
- Receivables within one year +€32,490
up €32,490 (+57.9%), from €56,097 to €88,587
of which Trade receivables: +€25,403
- Cash +€16,130
up €16,130 (+35.5%), from €45,444 to €61,574
mainly Net result for the year (+€36,062) and Depreciation (+€16,748)
- Tangible fixed assets -€13,942
down €13,942 (-5.7%), from €243,409 to €229,467
of which Land and buildings: -€10,133
Equity and liabilities
- Profit (loss) carried forward +€29,982
up €29,982, from -€29,982 to €0
- Debts after one year -€14,030
down €14,030 (-7.2%), from €195,149 to €181,120
- Reserves +€6,080
up €6,080 (+3.7%), from €162,577 to €168,657
of which Distributable reserves: +€6,080
- Trade debts +€5,898
up €5,898 (+86.1%), from €6,854 to €12,752
Income statement
- Gross operating margin +€59,540
up €59,540 (+2,453%), from €2,428 to €61,968
- Taxes +€2,632
new in 2025: €2,632
- Depreciation +€1,133
up €1,133 (+7.3%), from €15,616 to €16,748
- Financial income +€1,020
up €1,020 (+108%), from €948 to €1,968
- Write-downs +€1,009
up €1,009, from €0 to €1,009
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€20,417
Gross operating margin
+€59,540
Depreciation
-€1,133
Write-downs
-€1,009
Other operating charges
+€423
Financial income
+€1,020
Financial charges
+€269
Taxes
-€2,632
Result 2025
€36,062
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€33,156
Investment
-€2,487
Financing
-€14,539
Cash 2024
€45,444
From operations (derived)
+€33,156
Net result for the year
+€36,062
Depreciation
+€16,748
Stocks and contracts
+€1,426
Receivables within one year
-€32,490
Deferred charges and accrued income
+€688
Trade debts
+€5,898
Tax, wage and social debts
+€3,875
Accrued charges and deferred income
+€949
Investment (derived)
-€2,487
Investment in fixed assets (net)
-€2,486
Current investments
-€1
Financing
-€14,539
Debts after one year
-€14,030
Current portion of long-term debt
-€509
Short-term financial debts
-€0
Cash 2025
€61,574
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €375,009 | €407,254 | +€32,245 | +8.6% |
| Fixed assets | 21/28 | €243,786 | €229,524 | -€14,262 | -5.9% |
| Intangible fixed assets | 21 | €378 | €57 | -€320 | -84.8% |
| Tangible fixed assets | 22/27 | €243,409 | €229,467 | -€13,942 | -5.7% |
| Land and buildings | 22 | €226,062 | €215,929 | -€10,133 | -4.5% |
| Furniture and vehicles | 24 | €17,347 | €13,538 | -€3,809 | -22.0% |
| Current assets | 29/58 | €131,223 | €177,730 | +€46,507 | +35.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €28,717 | €27,290 | -€1,426 | -5.0% |
| Stocks | 30/36 | €28,717 | €27,290 | -€1,426 | -5.0% |
| Amounts receivable within one year | 40/41 | €56,097 | €88,587 | +€32,490 | +57.9% |
| Trade receivables | 40 | €32,978 | €58,381 | +€25,403 | +77.0% |
| Other amounts receivable | 41 | €23,119 | €30,206 | +€7,087 | +30.7% |
| Current investments | 50/53 | €116 | €117 | +€1 | +1.1% |
| Cash at bank and in hand | 54/58 | €45,444 | €61,574 | +€16,130 | +35.5% |
| Deferred charges and accrued income | 490/1 | €850 | €162 | -€688 | -80.9% |
| Total equity and liabilities | 10/49 | €375,009 | €407,254 | +€32,245 | +8.6% |
| Equity | 10/15 | €151,195 | €187,257 | +€36,062 | +23.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €162,577 | €168,657 | +€6,080 | +3.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,119 | €6,119 | = | 0.0% |
| Distributable reserves | 133 | €154,598 | €160,678 | +€6,080 | +3.9% |
| Profit (loss) carried forward | 14 | -€29,982 | €0 | +€29,982 | |
| Amounts payable | 17/49 | €223,814 | €219,997 | -€3,817 | -1.7% |
| Amounts payable after more than one year | 17 | €195,149 | €181,120 | -€14,030 | -7.2% |
| Financial debts | 170/4 | €195,149 | €181,120 | -€14,030 | -7.2% |
| Amounts payable within one year | 42/48 | €28,665 | €37,929 | +€9,264 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €14,539 | €14,030 | -€509 | -3.5% |
| Financial debts | 43 | €1,766 | €1,766 | -€0 | 0.0% |
| Credit institutions | 430/8 | €1,766 | €1,766 | -€0 | 0.0% |
| Trade debts | 44 | €6,854 | €12,752 | +€5,898 | +86.1% |
| Suppliers | 440/4 | €6,854 | €12,752 | +€5,898 | +86.1% |
| Taxes, remuneration and social security | 45 | €5,507 | €9,382 | +€3,875 | +70.4% |
| Taxes | 450/3 | €5,507 | €5,782 | +€275 | +5.0% |
| Remuneration and social security | 454/9 | - | €3,600 | +€3,600 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €949 | +€949 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,616 | €16,748 | +€1,133 | +7.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €1,009 | +€1,009 | |
| Other operating charges | 640/8 | €1,639 | €1,216 | -€423 | -25.8% |
| Gross operating margin | 9900 | €2,428 | €61,968 | +€59,540 | +2,453% |
| Operating profit (loss) | 9901 | -€14,827 | €42,995 | +€57,822 | |
| Financial income | 75/76B | €948 | €1,968 | +€1,020 | +108% |
| Recurring financial income | 75 | €948 | €1,968 | +€1,020 | +108% |
| Financial charges | 65/66B | €6,538 | €6,269 | -€269 | -4.1% |
| Recurring financial charges | 65 | €6,538 | €6,269 | -€269 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,417 | €38,693 | +€59,111 | |
| Income taxes | 67/77 | - | €2,632 | +€2,632 | |
| Profit (loss) for the period | 9904 | -€20,417 | €36,062 | +€56,479 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,417 | €36,062 | +€56,479 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.