ForeCreate: what changed
Two fiscal 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.
ForeCreate
Largest movements
- Cash +€31,960
new in 2024: €31,960
mainly Other debts (+€30,148) and Tax, wage and social debts (+€5,865)
- Tangible fixed assets +€1,971
new in 2024: €1,971
- Receivables within one year +€1,508
up €1,508 (+44.7%), from €3,373 to €4,881
- Formation expenses -€563
down €563 (-20.0%), from €2,814 to €2,251
- Other debts +€30,148
up €30,148 (+893.7%), from €3,373 to €33,521
- Tax, wage and social debts +€5,865
new in 2024: €5,865
- Profit (loss) carried forward -€1,857
new in 2024: -€1,857
- Contributions +€1,000
new in 2024: €1,000
- Depreciation +€1,111
new in 2024: €1,111
- Gross operating margin -€746
new in 2024: -€746
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,187 | €41,063 | +€34,876 | +563.7% |
| Formation expenses | 20 | €2,814 | €2,251 | -€563 | -20.0% |
| Fixed assets | 21/28 | - | €1,971 | +€1,971 | |
| Tangible fixed assets | 22/27 | - | €1,971 | +€1,971 | |
| Furniture and vehicles | 24 | - | €1,971 | +€1,971 | |
| Current assets | 29/58 | €3,373 | €36,841 | +€33,468 | +992.2% |
| Amounts receivable within one year | 40/41 | €3,373 | €4,881 | +€1,508 | +44.7% |
| Trade receivables | 40 | €3,373 | €4,881 | +€1,508 | +44.7% |
| Cash at bank and in hand | 54/58 | - | €31,960 | +€31,960 | |
| Total equity and liabilities | 10/49 | €6,187 | €41,063 | +€34,876 | +563.7% |
| Equity | 10/15 | - | -€857 | -€857 | |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | - | -€1,857 | -€1,857 | |
| Amounts payable | 17/49 | €6,187 | €41,920 | +€35,733 | +577.5% |
| Amounts payable within one year | 42/48 | €6,187 | €41,920 | +€35,733 | +577.5% |
| Trade debts | 44 | €2,814 | €2,535 | -€279 | -9.9% |
| Suppliers | 440/4 | €2,814 | €2,535 | -€279 | -9.9% |
| Taxes, remuneration and social security | 45 | - | €5,865 | +€5,865 | |
| Taxes | 450/3 | - | €5,865 | +€5,865 | |
| Other amounts payable | 47/48 | €3,373 | €33,521 | +€30,148 | +893.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,111 | +€1,111 | |
| Gross operating margin | 9900 | - | -€746 | -€746 | |
| Operating profit (loss) | 9901 | - | -€1,857 | -€1,857 | |
| Profit (loss) for the period before taxes | 9903 | - | -€1,857 | -€1,857 | |
| Profit (loss) for the period | 9904 | - | -€1,857 | -€1,857 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€1,857 | -€1,857 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.