Exact Forestall: 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.
What changed
Exact Forestall
NACE 71.209, Other technical testing and analysis
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €315,140+€956,710
Equity
€1.6m
2024 · €1.9m-€315,140
Cash
€124,875
2024 · €178,834-€53,959
Balance sheet total
€7.1m
2024 · €6.4m+€665,543
Largest movements
Assets
- Receivables within one year +€1.6m
up €1.6m (+36.2%), from €4.5m to €6.2m
of which Trade receivables: +€1.5m
- Receivables after one year -€872,000
down €872,000 (-76.1%), from €1.1m to €274,000
- Stocks and contracts -€138,447
no longer reported in 2025 (was €138,447)
- Financial fixed assets +€80,232
up €80,232 (+99.1%), from €80,944 to €161,176
Equity and liabilities
- Other debts +€1.0m
up €1.0m (+469.0%), from €223,543 to €1.3m
- Trade debts -€338,229
down €338,229 (-11.2%), from €3.0m to €2.7m
- Profit (loss) carried forward -€315,140
no longer reported in 2025 (was €315,140)
- Tax, wage and social debts +€235,776
up €235,776 (+19.3%), from €1.2m to €1.5m
of which Remuneration and social security: +€221,886
Income statement
- Turnover +€8.6m
up €8.6m (+51.6%), from €16.6m to €25.2m
- Services and other goods +€7.1m
up €7.1m (+68.4%), from €10.3m to €17.4m
- Staff costs +€643,878
up €643,878 (+18.1%), from €3.6m to €4.2m
- Taxes +€336,324
up €336,324 (+205.6%), from €163,589 to €499,913
of which Taxes: +€336,324
- Goods and materials +€266,270
up €266,270 (+16.4%), from €1.6m to €1.9m
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.
Result 2024
€315,140
Turnover
+€8.6m
Other operating income
-€32,076
Goods and materials
-€266,270
Services and other goods
-€7.1m
Staff costs
-€643,878
Depreciation
+€17,700
Write-downs
+€178,114
Other operating charges
+€3,195
Other operating items
+€304,422
Financial income
+€54,620
Financial charges
+€152,452
Taxes
-€336,324
Result 2025
€1.3m
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.
From operations
+€1.6m
Investment
-€132,387
Financing
-€1.6m
Cash 2024
€178,834
From operations (derived)
+€1.6m
Net result for the year
+€1.3m
Depreciation
+€98,505
Receivables after one year
+€872,000
Stocks and contracts
+€138,447
Receivables within one year
-€1.6m
Deferred charges and accrued income
-€57,877
Trade debts
-€338,229
Tax, wage and social debts
+€235,776
Other debts
+€1.0m
Investment (derived)
-€132,387
Investment in fixed assets (net)
-€132,387
Financing
-€1.6m
Debts after one year
+€26,746
Current portion of long-term debt
+€8,083
Contributions, distributions and other
-€1.6m
Cash 2025
€124,875
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,398,550 | €7,064,094 | +€665,543 | +10.4% |
| Fixed assets | 21/28 | €298,113 | €331,995 | +€33,881 | +11.4% |
| Intangible fixed assets | 21 | €39,090 | - | -€39,090 | |
| Tangible fixed assets | 22/27 | €178,079 | €170,818 | -€7,261 | -4.1% |
| Plant, machinery and equipment | 23 | €16,714 | €15,476 | -€1,237 | -7.4% |
| Furniture and vehicles | 24 | €151,774 | €150,964 | -€809 | -0.5% |
| Other tangible fixed assets | 26 | €9,592 | €4,378 | -€5,214 | -54.4% |
| Financial fixed assets | 28 | €80,944 | €161,176 | +€80,232 | +99.1% |
| Other financial fixed assets | 284/8 | €80,944 | €161,176 | +€80,232 | +99.1% |
| Amounts receivable and cash guarantees | 285/8 | €80,944 | €161,176 | +€80,232 | +99.1% |
| Current assets | 29/58 | €6,100,437 | €6,732,099 | +€631,662 | +10.4% |
| Amounts receivable after more than one year | 29 | €1,146,000 | €274,000 | -€872,000 | -76.1% |
| Other amounts receivable | 291 | €1,146,000 | €274,000 | -€872,000 | -76.1% |
| Stocks and contracts in progress | 3 | €138,447 | - | -€138,447 | |
| Contracts in progress | 37 | €138,447 | - | -€138,447 | |
| Amounts receivable within one year | 40/41 | €4,520,448 | €6,158,640 | +€1.6m | +36.2% |
| Trade receivables | 40 | €4,516,123 | €6,022,633 | +€1.5m | +33.4% |
| Other amounts receivable | 41 | €4,325 | €136,007 | +€131,682 | +3044.7% |
| Cash at bank and in hand | 54/58 | €178,834 | €124,875 | -€53,959 | -30.2% |
| Deferred charges and accrued income | 490/1 | €116,707 | €174,584 | +€57,877 | +49.6% |
| Total equity and liabilities | 10/49 | €6,398,550 | €7,064,094 | +€665,543 | +10.4% |
| Equity | 10/15 | €1,936,640 | €1,621,500 | -€315,140 | -16.3% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Capital | 10 | €900,000 | €900,000 | = | 0.0% |
| Issued capital | 100 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €721,500 | €721,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €90,000 | €90,000 | = | 0.0% |
| Legal reserve | 130 | €90,000 | €90,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €631,500 | €631,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €315,140 | - | -€315,140 | |
| Amounts payable | 17/49 | €4,461,911 | €5,442,594 | +€980,683 | +22.0% |
| Amounts payable after more than one year | 17 | - | €26,746 | +€26,746 | |
| Financial debts | 170/4 | - | €26,746 | +€26,746 | |
| Credit institutions | 173 | - | €26,746 | +€26,746 | |
| Amounts payable within one year | 42/48 | €4,461,911 | €5,415,848 | +€953,937 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | - | €8,083 | +€8,083 | |
| Trade debts | 44 | €3,018,719 | €2,680,490 | -€338,229 | -11.2% |
| Suppliers | 440/4 | €3,018,719 | €2,680,490 | -€338,229 | -11.2% |
| Taxes, remuneration and social security | 45 | €1,219,649 | €1,455,424 | +€235,776 | +19.3% |
| Taxes | 450/3 | €779,368 | €793,258 | +€13,890 | +1.8% |
| Remuneration and social security | 454/9 | €440,281 | €662,166 | +€221,886 | +50.4% |
| Other amounts payable | 47/48 | €223,543 | €1,271,850 | +€1.0m | +469.0% |
| Operating income | 70/76A | €16,280,720 | €25,124,506 | +€8.8m | +54.3% |
| Turnover | 70 | €16,619,040 | €25,197,010 | +€8.6m | +51.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€442,888 | -€138,447 | +€304,441 | +68.7% |
| Other operating income | 74 | €93,359 | €61,283 | -€32,076 | -34.4% |
| Non-recurring operating income | 76A | €11,209 | €4,660 | -€6,549 | -58.4% |
| Operating charges | 60/66A | €15,711,974 | €23,469,797 | +€7.8m | +49.4% |
| Goods for resale, raw materials and consumables | 60 | €1,624,630 | €1,890,900 | +€266,270 | +16.4% |
| Purchases | 600/8 | €1,624,630 | €1,890,900 | +€266,270 | +16.4% |
| Services and other goods | 61 | €10,309,223 | €17,362,438 | +€7.1m | +68.4% |
| Remuneration, social security and pensions | 62 | €3,556,857 | €4,200,735 | +€643,878 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,205 | €98,505 | -€17,700 | -15.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €80,420 | -€97,694 | -€178,114 | |
| Other operating charges | 640/8 | €16,950 | €13,755 | -€3,195 | -18.8% |
| Non-recurring operating charges | 66A | €7,688 | €1,157 | -€6,531 | -84.9% |
| Operating profit (loss) | 9901 | €568,747 | €1,654,709 | +€1.1m | +190.9% |
| Financial income | 75/76B | €82,840 | €137,461 | +€54,620 | +65.9% |
| Recurring financial income | 75 | €82,840 | €137,461 | +€54,620 | +65.9% |
| Income from current assets | 751 | €64,812 | €122,532 | +€57,719 | +89.1% |
| Other financial income | 752/9 | €18,028 | €14,929 | -€3,099 | -17.2% |
| Financial charges | 65/66B | €172,858 | €20,407 | -€152,452 | -88.2% |
| Recurring financial charges | 65 | €172,858 | €20,407 | -€152,452 | -88.2% |
| Debt charges | 650 | €1,539 | €4,306 | +€2,767 | +179.7% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €159,142 | €3,700 | -€155,442 | -97.7% |
| Other financial charges | 652/9 | €12,177 | €12,400 | +€224 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €478,729 | €1,771,763 | +€1.3m | +270.1% |
| Income taxes | 67/77 | €163,589 | €499,913 | +€336,324 | +205.6% |
| Taxes | 670/3 | €163,589 | €499,913 | +€336,324 | +205.6% |
| Tax adjustments and reversals of tax provisions | 77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €315,140 | €1,271,850 | +€956,710 | +303.6% |
| Profit (loss) for the period to be appropriated | 9905 | €315,140 | €1,271,850 | +€956,710 | +303.6% |
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 10 October 2026 via checked.be.