FORESTMATIC: 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.
FORESTMATIC
Largest movements
- Cash -€26,598
down €26,598 (-69.8%), from €38,108 to €11,510
mainly Stocks and contracts (-€20,500) and Net result for the year (-€7,862)
- Stocks and contracts +€20,500
up €20,500 (+214%), from €9,600 to €30,100
- Receivables within one year -€1,579
down €1,579 (-44.4%), from €3,557 to €1,978
of which Trade receivables: -€3,068
- Deferred charges and accrued income -€1,506
no longer reported in 2024 (was €1,506)
- Profit (loss) carried forward -€7,862
down €7,862 (-62.6%), from -€12,550 to -€20,412
- Trade debts -€1,322
no longer reported in 2024 (was €1,322)
- Gross operating margin -€6,386
down €6,386, from €498 to -€5,888
- Financial charges +€557
up €557 (+39.1%), from €1,423 to €1,980
From the 2023 result to the 2024 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 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 | €52,771 | €43,588 | -€9,183 | -17.4% |
| Current assets | 29/58 | €52,771 | €43,588 | -€9,183 | -17.4% |
| Stocks and contracts in progress | 3 | €9,600 | €30,100 | +€20,500 | +214% |
| Stocks | 30/36 | €9,600 | €30,100 | +€20,500 | +214% |
| Amounts receivable within one year | 40/41 | €3,557 | €1,978 | -€1,579 | -44.4% |
| Trade receivables | 40 | €3,456 | €388 | -€3,068 | -88.8% |
| Other amounts receivable | 41 | €101 | €1,590 | +€1,489 | +1,471% |
| Cash at bank and in hand | 54/58 | €38,108 | €11,510 | -€26,598 | -69.8% |
| Deferred charges and accrued income | 490/1 | €1,506 | - | -€1,506 | |
| Total equity and liabilities | 10/49 | €52,771 | €43,588 | -€9,183 | -17.4% |
| Equity | 10/15 | €51,450 | €43,588 | -€7,862 | -15.3% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Capital | 10 | - | €64,000 | +€64,000 | |
| Issued capital | 100 | - | €64,000 | +€64,000 | |
| Profit (loss) carried forward | 14 | -€12,550 | -€20,412 | -€7,862 | -62.6% |
| Amounts payable | 17/49 | €1,322 | - | -€1,322 | |
| Amounts payable within one year | 42/48 | €1,322 | - | -€1,322 | |
| Trade debts | 44 | €1,322 | - | -€1,322 | |
| Suppliers | 440/4 | €1,322 | - | -€1,322 | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Gross operating margin | 9900 | €498 | -€5,888 | -€6,386 | |
| Operating profit (loss) | 9901 | €498 | -€5,888 | -€6,386 | |
| Financial income | 75/76B | €22 | €6 | -€16 | -74.3% |
| Recurring financial income | 75 | €22 | €6 | -€16 | -74.3% |
| Financial charges | 65/66B | €1,423 | €1,980 | +€557 | +39.1% |
| Recurring financial charges | 65 | €1,423 | €1,980 | +€557 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | -€903 | -€7,862 | -€6,958 | -770% |
| Profit (loss) for the period | 9904 | -€903 | -€7,862 | -€6,958 | -770% |
| Profit (loss) for the period to be appropriated | 9905 | -€903 | -€7,862 | -€6,958 | -770% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.