Foré Jurgen: 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.
Foré Jurgen
Largest movements
- Cash -€65,164
down €65,164 (-22.0%), from €296,144 to €230,979
mainly Other debts (-€79,000) and Trade debts (-€45,670)
- Current investments +€45,523
up €45,523 (+92.9%), from €49,000 to €94,523
- Receivables within one year -€16,732
down €16,732 (-4.9%), from €339,198 to €322,466
of which Other amounts receivable: -€15,611
- Reserves +€86,510
up €86,510 (+13.5%), from €641,598 to €728,108
- Other debts -€79,000
down €79,000 (-100%), from €79,000 to €0
- Trade debts -€45,670
down €45,670 (-84.2%), from €54,269 to €8,600
- Tax, wage and social debts -€32,902
down €32,902 (-46.6%), from €70,588 to €37,687
- Current portion of long-term debt +€14,246
up €14,246 (+43.8%), from €32,496 to €46,743
- Gross operating margin -€247,048
down €247,048 (-61.5%), from €401,601 to €154,553
- Taxes -€76,177
down €76,177 (-62.3%), from €122,180 to €46,004
- Financial income +€8,495
up €8,495 (+76.7%), from €11,076 to €19,571
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 | €1,019,368 | €975,674 | -€43,694 | -4.3% |
| Fixed assets | 21/28 | €163,561 | €161,278 | -€2,284 | -1.4% |
| Tangible fixed assets | 22/27 | €163,561 | €161,278 | -€2,284 | -1.4% |
| Land and buildings | 22 | €127,390 | €128,023 | +€633 | +0.5% |
| Furniture and vehicles | 24 | €29,245 | €26,746 | -€2,499 | -8.5% |
| Other tangible fixed assets | 26 | €6,926 | €6,509 | -€417 | -6.0% |
| Current assets | 29/58 | €855,806 | €814,396 | -€41,411 | -4.8% |
| Amounts receivable within one year | 40/41 | €339,198 | €322,466 | -€16,732 | -4.9% |
| Trade receivables | 40 | €1,217 | €96 | -€1,121 | -92.1% |
| Other amounts receivable | 41 | €337,981 | €322,370 | -€15,611 | -4.6% |
| Current investments | 50/53 | €49,000 | €94,523 | +€45,523 | +92.9% |
| Cash at bank and in hand | 54/58 | €296,144 | €230,979 | -€65,164 | -22.0% |
| Deferred charges and accrued income | 490/1 | €171,464 | €166,427 | -€5,037 | -2.9% |
| Total equity and liabilities | 10/49 | €1,019,368 | €975,674 | -€43,694 | -4.3% |
| Equity | 10/15 | €656,598 | €743,108 | +€86,510 | +13.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €641,598 | €728,108 | +€86,510 | +13.5% |
| Distributable reserves | 133 | €641,598 | €728,108 | +€86,510 | +13.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €362,770 | €232,566 | -€130,204 | -35.9% |
| Amounts payable after more than one year | 17 | €126,416 | €139,537 | +€13,121 | +10.4% |
| Financial debts | 170/4 | €126,416 | €139,537 | +€13,121 | +10.4% |
| Amounts payable within one year | 42/48 | €236,354 | €93,029 | -€143,325 | -60.6% |
| Current portion of amounts payable after more than one year | 42 | €32,496 | €46,743 | +€14,246 | +43.8% |
| Trade debts | 44 | €54,269 | €8,600 | -€45,670 | -84.2% |
| Suppliers | 440/4 | €54,269 | €8,600 | -€45,670 | -84.2% |
| Taxes, remuneration and social security | 45 | €70,588 | €37,687 | -€32,902 | -46.6% |
| Taxes | 450/3 | €70,588 | €37,687 | -€32,902 | -46.6% |
| Other amounts payable | 47/48 | €79,000 | €0 | -€79,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,040 | €28,878 | +€2,837 | +10.9% |
| Other operating charges | 640/8 | €1,652 | €1,602 | -€50 | -3.1% |
| Gross operating margin | 9900 | €401,601 | €154,553 | -€247,048 | -61.5% |
| Operating profit (loss) | 9901 | €373,909 | €124,073 | -€249,835 | -66.8% |
| Financial income | 75/76B | €11,076 | €19,571 | +€8,495 | +76.7% |
| Recurring financial income | 75 | €11,076 | €19,571 | +€8,495 | +76.7% |
| Financial charges | 65/66B | €10,356 | €11,130 | +€775 | +7.5% |
| Recurring financial charges | 65 | €10,356 | €11,130 | +€775 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €374,629 | €132,514 | -€242,115 | -64.6% |
| Income taxes | 67/77 | €122,180 | €46,004 | -€76,177 | -62.3% |
| Profit (loss) for the period | 9904 | €252,448 | €86,510 | -€165,939 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €252,448 | €86,510 | -€165,939 | -65.7% |
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 29 October 2026 via checked.be.