FONTEYN FORETS SPRL: 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.
FONTEYN FORETS SPRL
Largest movements
- Cash -€37,049
down €37,049 (-62.3%), from €59,492 to €22,443
mainly Investment in fixed assets (net) (-€27,494) and Receivables within one year (-€5,906)
- Tangible fixed assets +€23,276
new in 2025: €23,276
- Receivables within one year +€5,906
up €5,906 (+58.3%), from €10,134 to €16,040
of which Trade receivables: +€3,356
- Deferred charges and accrued income +€1,126
up €1,126 (+108%), from €1,045 to €2,171
- Tax, wage and social debts -€5,804
down €5,804 (-86.1%), from €6,741 to €937
- Other debts -€2,368
down €2,368 (-60.6%), from €3,911 to €1,543
- Profit (loss) carried forward +€1,147
up €1,147 (+2.2%), from €52,965 to €54,112
- Turnover -€26,947
down €26,947 (-25.7%), from €104,768 to €77,821
- Gross operating margin -€20,175
down €20,175 (-56.3%), from €35,824 to €15,649
- Taxes +€9,894
up €9,894 (+4,368%), from €227 to €10,120
- Purchases and services -€6,772
down €6,772 (-9.8%), from €68,944 to €62,172
- Depreciation +€4,218
new in 2025: €4,218
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 | €70,671 | €63,930 | -€6,741 | -9.5% |
| Fixed assets | 21/28 | - | €23,276 | +€23,276 | |
| Tangible fixed assets | 22/27 | - | €23,276 | +€23,276 | |
| Furniture and vehicles | 24 | - | €23,276 | +€23,276 | |
| Current assets | 29/58 | €70,671 | €40,654 | -€30,017 | -42.5% |
| Amounts receivable within one year | 40/41 | €10,134 | €16,040 | +€5,906 | +58.3% |
| Trade receivables | 40 | €10,134 | €13,490 | +€3,356 | +33.1% |
| Other amounts receivable | 41 | - | €2,550 | +€2,550 | |
| Cash at bank and in hand | 54/58 | €59,492 | €22,443 | -€37,049 | -62.3% |
| Deferred charges and accrued income | 490/1 | €1,045 | €2,171 | +€1,126 | +108% |
| Total equity and liabilities | 10/49 | €70,671 | €63,930 | -€6,741 | -9.5% |
| Equity | 10/15 | €59,819 | €60,966 | +€1,147 | +1.9% |
| Contributions | 10/11 | €6,854 | €6,854 | = | 0.0% |
| Contributions outside capital | 11 | €6,854 | €6,854 | = | 0.0% |
| Other | 1109/19 | €6,854 | €6,854 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,965 | €54,112 | +€1,147 | +2.2% |
| Amounts payable | 17/49 | €10,852 | €2,964 | -€7,888 | -72.7% |
| Amounts payable within one year | 42/48 | €10,852 | €2,964 | -€7,888 | -72.7% |
| Trade debts | 44 | €200 | €484 | +€284 | +142% |
| Suppliers | 440/4 | €200 | €484 | +€284 | +142% |
| Taxes, remuneration and social security | 45 | €6,741 | €937 | -€5,804 | -86.1% |
| Taxes | 450/3 | €6,741 | €937 | -€5,804 | -86.1% |
| Other amounts payable | 47/48 | €3,911 | €1,543 | -€2,368 | -60.6% |
| Turnover | 70 | €104,768 | €77,821 | -€26,947 | -25.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €68,944 | €62,172 | -€6,772 | -9.8% |
| Remuneration, social security and pensions | 62 | €492 | €568 | +€76 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,218 | +€4,218 | |
| Other operating charges | 640/8 | €667 | €1,059 | +€392 | +58.8% |
| Non-recurring operating charges | 66A | €63 | €90 | +€27 | +42.6% |
| Gross operating margin | 9900 | €35,824 | €15,649 | -€20,175 | -56.3% |
| Operating profit (loss) | 9901 | €34,602 | €9,714 | -€24,888 | -71.9% |
| Financial income | 75/76B | €6 | €1,653 | +€1,647 | +27,541% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.7% |
| Non-recurring financial income | 76B | - | €1,653 | +€1,653 | |
| Financial charges | 65/66B | €72 | €99 | +€27 | +38.0% |
| Recurring financial charges | 65 | €72 | €99 | +€27 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €34,536 | €11,268 | -€23,268 | -67.4% |
| Income taxes | 67/77 | €227 | €10,120 | +€9,894 | +4,368% |
| Profit (loss) for the period | 9904 | €34,309 | €1,147 | -€33,162 | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,309 | €1,147 | -€33,162 | -96.7% |
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 18 October 2026 via checked.be.