Fore Street: 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.
Fore Street
Largest movements
- Cash +€19,224
up €19,224 (+54.1%), from €35,522 to €54,746
mainly Other debts (+€38,556) and Trade debts (+€31,764)
- Receivables within one year +€5,293
up €5,293 (+227%), from €2,328 to €7,621
of which Other amounts receivable: +€3,432
- Deferred charges and accrued income +€3,919
up €3,919 (+30.8%), from €12,738 to €16,658
- Other debts +€38,556
up €38,556 (+337%), from €11,438 to €49,994
- Reserves -€38,401
down €38,401 (-100%), from €38,401 to €0
- Trade debts +€31,764
up €31,764 (+2,195%), from €1,447 to €33,211
- Tax, wage and social debts -€3,202
down €3,202 (-100%), from €3,202 to €0
- Other operating charges -€3,945
down €3,945 (-70.0%), from €5,639 to €1,694
- Depreciation +€2,559
up €2,559 (+62.6%), from €4,091 to €6,650
- Gross operating margin -€1,245
down €1,245 (-5.5%), from €22,608 to €21,363
- Taxes -€437
down €437 (-9.3%), from €4,677 to €4,240
- Financial charges +€404
up €404 (+142%), from €284 to €688
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 | €73,248 | €101,965 | +€28,716 | +39.2% |
| Fixed assets | 21/28 | €22,661 | €22,940 | +€280 | +1.2% |
| Tangible fixed assets | 22/27 | €22,661 | €22,940 | +€280 | +1.2% |
| Plant, machinery and equipment | 23 | €1,771 | €7,034 | +€5,263 | +297% |
| Furniture and vehicles | 24 | €20,889 | €15,906 | -€4,983 | -23.9% |
| Current assets | 29/58 | €50,588 | €79,024 | +€28,437 | +56.2% |
| Amounts receivable within one year | 40/41 | €2,328 | €7,621 | +€5,293 | +227% |
| Trade receivables | 40 | €0 | €1,861 | +€1,861 | |
| Other amounts receivable | 41 | €2,328 | €5,760 | +€3,432 | +147% |
| Cash at bank and in hand | 54/58 | €35,522 | €54,746 | +€19,224 | +54.1% |
| Deferred charges and accrued income | 490/1 | €12,738 | €16,658 | +€3,919 | +30.8% |
| Total equity and liabilities | 10/49 | €73,248 | €101,965 | +€28,716 | +39.2% |
| Equity | 10/15 | €57,001 | €18,600 | -€38,401 | -67.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,401 | €0 | -€38,401 | -100% |
| Distributable reserves | 133 | €38,401 | €0 | -€38,401 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,247 | €83,365 | +€67,117 | +413% |
| Amounts payable within one year | 42/48 | €16,087 | €83,205 | +€67,117 | +417% |
| Trade debts | 44 | €1,447 | €33,211 | +€31,764 | +2,195% |
| Suppliers | 440/4 | €1,447 | €33,211 | +€31,764 | +2,195% |
| Taxes, remuneration and social security | 45 | €3,202 | €0 | -€3,202 | -100% |
| Taxes | 450/3 | €3,202 | €0 | -€3,202 | -100% |
| Other amounts payable | 47/48 | €11,438 | €49,994 | +€38,556 | +337% |
| Accrued charges and deferred income | 492/3 | €160 | €160 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,091 | €6,650 | +€2,559 | +62.6% |
| Other operating charges | 640/8 | €5,639 | €1,694 | -€3,945 | -70.0% |
| Gross operating margin | 9900 | €22,608 | €21,363 | -€1,245 | -5.5% |
| Operating profit (loss) | 9901 | €12,877 | €13,019 | +€141 | +1.1% |
| Financial income | 75/76B | €17 | €1 | -€16 | -96.5% |
| Recurring financial income | 75 | €17 | €1 | -€16 | -96.5% |
| Financial charges | 65/66B | €284 | €688 | +€404 | +142% |
| Recurring financial charges | 65 | €284 | €688 | +€404 | +142% |
| Profit (loss) for the period before taxes | 9903 | €12,610 | €12,331 | -€279 | -2.2% |
| Income taxes | 67/77 | €4,677 | €4,240 | -€437 | -9.3% |
| Profit (loss) for the period | 9904 | €7,933 | €8,090 | +€158 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,933 | €8,090 | +€158 | +2.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.