FOX SOFT: 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.
FOX SOFT
Largest movements
- Receivables within one year -€9,426
down €9,426 (-86.6%), from €10,879 to €1,453
of which Trade receivables: -€10,059
- Receivables after one year +€5,000
new in 2025: €5,000
- Cash +€4,744
up €4,744 (+19.4%), from €24,409 to €29,153
mainly Net result for the year (+€19,258) and Receivables within one year (+€9,426)
- Tangible fixed assets -€2,769
down €2,769 (-9.7%), from €28,408 to €25,640
of which Other tangible fixed assets: -€3,297
- Profit (loss) carried forward +€11,752
up €11,752 (+44.2%), from €26,602 to €38,354
- Debts after one year -€7,565
down €7,565 (-65.7%), from €11,511 to €3,946
- Other debts -€4,146
no longer reported in 2025 (was €4,146)
- Tax, wage and social debts -€2,486
down €2,486 (-21.3%), from €11,659 to €9,173
of which Remuneration and social security: -€1,951
- Other operating charges +€6,564
up €6,564 (+1,875%), from €350 to €6,914
- Gross operating margin +€4,685
up €4,685 (+13.9%), from €33,820 to €38,505
- Taxes -€506
down €506 (-8.2%), from €6,145 to €5,639
- Financial charges -€389
down €389 (-11.2%), from €3,486 to €3,097
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 | €64,154 | €61,646 | -€2,507 | -3.9% |
| Fixed assets | 21/28 | €28,408 | €25,640 | -€2,769 | -9.7% |
| Tangible fixed assets | 22/27 | €28,408 | €25,640 | -€2,769 | -9.7% |
| Furniture and vehicles | 24 | €188 | €716 | +€528 | +281% |
| Other tangible fixed assets | 26 | €28,220 | €24,924 | -€3,297 | -11.7% |
| Current assets | 29/58 | €35,745 | €36,007 | +€262 | +0.7% |
| Amounts receivable after more than one year | 29 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 291 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €10,879 | €1,453 | -€9,426 | -86.6% |
| Trade receivables | 40 | €10,874 | €815 | -€10,059 | -92.5% |
| Other amounts receivable | 41 | €5 | €638 | +€633 | +12,269% |
| Cash at bank and in hand | 54/58 | €24,409 | €29,153 | +€4,744 | +19.4% |
| Deferred charges and accrued income | 490/1 | €456 | €400 | -€56 | -12.3% |
| Total equity and liabilities | 10/49 | €64,154 | €61,646 | -€2,507 | -3.9% |
| Equity | 10/15 | €27,602 | €39,354 | +€11,752 | +42.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,602 | €38,354 | +€11,752 | +44.2% |
| Amounts payable | 17/49 | €36,551 | €22,292 | -€14,259 | -39.0% |
| Amounts payable after more than one year | 17 | €11,511 | €3,946 | -€7,565 | -65.7% |
| Financial debts | 170/4 | €11,511 | €3,946 | -€7,565 | -65.7% |
| Amounts payable within one year | 42/48 | €25,024 | €18,346 | -€6,677 | -26.7% |
| Current portion of amounts payable after more than one year | 42 | €7,150 | €7,565 | +€415 | +5.8% |
| Trade debts | 44 | €2,069 | €1,609 | -€460 | -22.3% |
| Suppliers | 440/4 | €2,069 | €1,609 | -€460 | -22.3% |
| Taxes, remuneration and social security | 45 | €11,659 | €9,173 | -€2,486 | -21.3% |
| Taxes | 450/3 | €9,708 | €9,173 | -€535 | -5.5% |
| Remuneration and social security | 454/9 | €1,951 | - | -€1,951 | |
| Other amounts payable | 47/48 | €4,146 | - | -€4,146 | |
| Accrued charges and deferred income | 492/3 | €17 | - | -€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,612 | €3,689 | +€78 | +2.2% |
| Other operating charges | 640/8 | €350 | €6,914 | +€6,564 | +1,875% |
| Gross operating margin | 9900 | €33,820 | €38,505 | +€4,685 | +13.9% |
| Operating profit (loss) | 9901 | €29,858 | €27,902 | -€1,956 | -6.6% |
| Financial income | 75/76B | €159 | €91 | -€68 | -42.6% |
| Recurring financial income | 75 | €159 | €91 | -€68 | -42.6% |
| Financial charges | 65/66B | €3,486 | €3,097 | -€389 | -11.2% |
| Recurring financial charges | 65 | €3,486 | €3,097 | -€389 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €26,532 | €24,897 | -€1,635 | -6.2% |
| Income taxes | 67/77 | €6,145 | €5,639 | -€506 | -8.2% |
| Profit (loss) for the period | 9904 | €20,387 | €19,258 | -€1,130 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,387 | €19,258 | -€1,130 | -5.5% |
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 29 October 2026 via checked.be.