ARBRES-BOIS-EAUX-FORETS: what changed
What changed
ARBRES-BOIS-EAUX-FORETS
NACE 02.400, Forestry and logging
filed annual accounts (NBB)
Net result for the year
€14,566
2024 · €26+€14,539
Equity
€125,063
2024 · €110,498+€14,566
Cash
€61,475
2024 · €46,960+€14,515
Balance sheet total
€137,277
2024 · €125,137+€12,140
Largest movements
Assets
- Cash +€14,515
up €14,515 (+30.9%), from €46,960 to €61,475
mainly Net result for the year (+€14,566) and Tax, wage and social debts (+€6,989)
Equity and liabilities
- Profit (loss) carried forward +€14,566
up €14,566 (+17.7%), from €82,344 to €96,910
- Trade debts -€9,414
down €9,414 (-68.1%), from €13,826 to €4,412
- Tax, wage and social debts +€6,989
up €6,989 (+860%), from €813 to €7,802
Income statement
- Gross operating margin +€22,829
up €22,829 (+1,114%), from €2,049 to €24,879
- Other operating charges +€6,097
up €6,097 (+1,104%), from €552 to €6,650
- Taxes +€5,386
up €5,386 (+61,276%), from €9 to €5,395
- Write-downs -€3,165
new in 2025: -€3,165
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
€26
Gross operating margin
+€22,829
Depreciation
+€125
Write-downs
+€3,165
Other operating charges
-€6,097
Financial income
-€21
Financial charges
-€76
Taxes
-€5,386
Result 2025
€14,566
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
+€14,515
Investment
€0
Financing
€0
Cash 2024
€46,960
From operations (derived)
+€14,515
Net result for the year
+€14,566
Depreciation
+€1,165
Receivables within one year
+€991
Deferred charges and accrued income
+€219
Trade debts
-€9,414
Tax, wage and social debts
+€6,989
Cash 2025
€61,475
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,137 | €137,277 | +€12,140 | +9.7% |
| Fixed assets | 21/28 | €46,982 | €45,817 | -€1,165 | -2.5% |
| Tangible fixed assets | 22/27 | €46,982 | €45,817 | -€1,165 | -2.5% |
| Land and buildings | 22 | €43,089 | €43,089 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,771 | €2,728 | -€1,043 | -27.7% |
| Furniture and vehicles | 24 | €122 | €0 | -€122 | -100% |
| Current assets | 29/58 | €78,155 | €91,460 | +€13,305 | +17.0% |
| Amounts receivable within one year | 40/41 | €30,976 | €29,985 | -€991 | -3.2% |
| Trade receivables | 40 | €17,699 | €21,283 | +€3,584 | +20.2% |
| Other amounts receivable | 41 | €13,277 | €8,703 | -€4,575 | -34.5% |
| Cash at bank and in hand | 54/58 | €46,960 | €61,475 | +€14,515 | +30.9% |
| Deferred charges and accrued income | 490/1 | €219 | €0 | -€219 | -100% |
| Total equity and liabilities | 10/49 | €125,137 | €137,277 | +€12,140 | +9.7% |
| Equity | 10/15 | €110,498 | €125,063 | +€14,566 | +13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,554 | €9,554 | = | 0.0% |
| 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 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €3,194 | €3,194 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,344 | €96,910 | +€14,566 | +17.7% |
| Amounts payable | 17/49 | €14,639 | €12,214 | -€2,425 | -16.6% |
| Amounts payable within one year | 42/48 | €14,639 | €12,214 | -€2,425 | -16.6% |
| Trade debts | 44 | €13,826 | €4,412 | -€9,414 | -68.1% |
| Suppliers | 440/4 | €13,826 | €4,412 | -€9,414 | -68.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €813 | €7,802 | +€6,989 | +860% |
| Taxes | 450/3 | €813 | €7,802 | +€6,989 | +860% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,290 | €1,165 | -€125 | -9.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€3,165 | -€3,165 | |
| Other operating charges | 640/8 | €552 | €6,650 | +€6,097 | +1,104% |
| Gross operating margin | 9900 | €2,049 | €24,879 | +€22,829 | +1,114% |
| Operating profit (loss) | 9901 | €207 | €20,229 | +€20,023 | +9,678% |
| Financial income | 75/76B | €21 | €0 | -€21 | -100% |
| Recurring financial income | 75 | €21 | €0 | -€21 | -100% |
| Financial charges | 65/66B | €193 | €269 | +€76 | +39.5% |
| Recurring financial charges | 65 | €193 | €269 | +€76 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €35 | €19,960 | +€19,925 | +56,687% |
| Income taxes | 67/77 | €9 | €5,395 | +€5,386 | +61,276% |
| Profit (loss) for the period | 9904 | €26 | €14,566 | +€14,539 | +55,156% |
| Profit (loss) for the period to be appropriated | 9905 | €26 | €14,566 | +€14,539 | +55,156% |
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 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.