FOREST OAK: 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.
FOREST OAK
Largest movements
- Tangible fixed assets -€8,083
down €8,083 (-2.2%), from €367,610 to €359,527
- Debts after one year -€26,960
down €26,960 (-6.8%), from €395,658 to €368,699
- Other debts +€21,450
up €21,450 (+22.7%), from €94,631 to €116,081
- Gross operating margin -€6,805
down €6,805 (-18.3%), from €37,239 to €30,434
- Financial charges +€1,346
up €1,346 (+8.3%), from €16,306 to €17,652
- Other operating charges +€601
up €601 (+13.0%), from €4,628 to €5,229
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,313 | €363,873 | -€6,440 | -1.7% |
| Fixed assets | 21/28 | €367,610 | €359,527 | -€8,083 | -2.2% |
| Tangible fixed assets | 22/27 | €367,610 | €359,527 | -€8,083 | -2.2% |
| Land and buildings | 22 | €367,610 | €359,527 | -€8,083 | -2.2% |
| Current assets | 29/58 | €2,702 | €4,345 | +€1,643 | +60.8% |
| Amounts receivable within one year | 40/41 | €378 | €378 | = | 0.0% |
| Other amounts receivable | 41 | €378 | €378 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,324 | €3,967 | +€1,643 | +70.7% |
| Total equity and liabilities | 10/49 | €370,313 | €363,873 | -€6,440 | -1.7% |
| Equity | 10/15 | -€147,381 | -€147,910 | -€530 | -0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,973 | -€166,502 | -€530 | -0.3% |
| Amounts payable | 17/49 | €517,693 | €511,783 | -€5,910 | -1.1% |
| Amounts payable after more than one year | 17 | €395,658 | €368,699 | -€26,960 | -6.8% |
| Financial debts | 170/4 | €395,658 | €368,699 | -€26,960 | -6.8% |
| Amounts payable within one year | 42/48 | €122,035 | €143,084 | +€21,049 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €25,707 | €26,960 | +€1,252 | +4.9% |
| Trade debts | 44 | €1,697 | €44 | -€1,653 | -97.4% |
| Suppliers | 440/4 | €1,697 | €44 | -€1,653 | -97.4% |
| Other amounts payable | 47/48 | €94,631 | €116,081 | +€21,450 | +22.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,083 | €8,083 | +€0 | 0.0% |
| Other operating charges | 640/8 | €4,628 | €5,229 | +€601 | +13.0% |
| Gross operating margin | 9900 | €37,239 | €30,434 | -€6,805 | -18.3% |
| Operating profit (loss) | 9901 | €24,528 | €17,123 | -€7,405 | -30.2% |
| Financial charges | 65/66B | €16,306 | €17,652 | +€1,346 | +8.3% |
| Recurring financial charges | 65 | €16,306 | €17,652 | +€1,346 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €8,222 | -€530 | -€8,751 | |
| Profit (loss) for the period | 9904 | €8,222 | -€530 | -€8,751 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,222 | -€530 | -€8,751 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.