4EVER ONE: 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.
4EVER ONE
Largest movements
- Receivables within one year -€65,260
down €65,260 (-26.0%), from €251,040 to €185,780
of which Other amounts receivable: -€80,415
- Cash +€5,148
up €5,148 (+59.6%), from €8,639 to €13,787
mainly Receivables within one year (+€65,260) and Depreciation (+€309)
- Debts after one year -€30,584
no longer reported in 2025 (was €30,584)
- Tax, wage and social debts -€17,358
down €17,358 (-74.7%), from €23,249 to €5,891
of which Taxes: -€12,213
- Current portion of long-term debt -€10,000
down €10,000 (-64.5%), from €15,500 to €5,500
- Staff costs +€9,706
up €9,706 (+417.5%), from €2,325 to €12,031
- Gross operating margin -€4,471
down €4,471 (-28.5%), from €15,703 to €11,232
- Financial charges -€1,618
down €1,618 (-75.1%), from €2,154 to €536
- Taxes +€249
no longer reported in 2025 (was -€249)
- Other operating charges +€188
up €188 (+32.1%), from €585 to €772
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 | €260,673 | €200,253 | -€60,421 | -23.2% |
| Fixed assets | 21/28 | €994 | €685 | -€309 | -31.1% |
| Tangible fixed assets | 22/27 | €894 | €585 | -€309 | -34.6% |
| Plant, machinery and equipment | 23 | €127 | €127 | = | 0.0% |
| Furniture and vehicles | 24 | €768 | €458 | -€309 | -40.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €259,679 | €199,567 | -€60,111 | -23.1% |
| Amounts receivable within one year | 40/41 | €251,040 | €185,780 | -€65,260 | -26.0% |
| Trade receivables | 40 | €76,793 | €91,948 | +€15,155 | +19.7% |
| Other amounts receivable | 41 | €174,247 | €93,833 | -€80,415 | -46.1% |
| Cash at bank and in hand | 54/58 | €8,639 | €13,787 | +€5,148 | +59.6% |
| Total equity and liabilities | 10/49 | €260,673 | €200,253 | -€60,421 | -23.2% |
| Equity | 10/15 | €166,286 | €163,869 | -€2,417 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €167,429 | €167,429 | = | 0.0% |
| Distributable reserves | 133 | €167,429 | €167,429 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,743 | -€22,160 | -€2,417 | -12.2% |
| Amounts payable | 17/49 | €94,387 | €36,383 | -€58,004 | -61.5% |
| Amounts payable after more than one year | 17 | €30,584 | - | -€30,584 | |
| Financial debts | 170/4 | €30,584 | - | -€30,584 | |
| Amounts payable within one year | 42/48 | €63,803 | €36,383 | -€27,420 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €15,500 | €5,500 | -€10,000 | -64.5% |
| Trade debts | 44 | €19,562 | €19,500 | -€62 | -0.3% |
| Suppliers | 440/4 | €19,562 | €19,500 | -€62 | -0.3% |
| Taxes, remuneration and social security | 45 | €23,249 | €5,891 | -€17,358 | -74.7% |
| Taxes | 450/3 | €12,213 | - | -€12,213 | |
| Remuneration and social security | 454/9 | €11,035 | €5,891 | -€5,144 | -46.6% |
| Other amounts payable | 47/48 | €5,492 | €5,492 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2,325 | €12,031 | +€9,706 | +417.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €493 | €309 | -€184 | -37.3% |
| Other operating charges | 640/8 | €585 | €772 | +€188 | +32.1% |
| Gross operating margin | 9900 | €15,703 | €11,232 | -€4,471 | -28.5% |
| Operating profit (loss) | 9901 | €12,300 | -€1,881 | -€14,181 | |
| Financial charges | 65/66B | €2,154 | €536 | -€1,618 | -75.1% |
| Recurring financial charges | 65 | €2,154 | €536 | -€1,618 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €10,146 | -€2,417 | -€12,563 | |
| Income taxes | 67/77 | -€249 | - | +€249 | |
| Profit (loss) for the period | 9904 | €10,395 | -€2,417 | -€12,812 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,395 | -€2,417 | -€12,812 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.