ForesTree Eversam: 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.
ForesTree Eversam
Largest movements
- Receivables within one year -€5,416
down €5,416 (-13.9%), from €39,078 to €33,662
of which Other amounts receivable: -€5,416
- Tangible fixed assets +€1,135
up €1,135 (+31.7%), from €3,583 to €4,719
- Profit (loss) carried forward -€21,681
down €21,681 (-162.6%), from -€13,332 to -€35,013
- Debts after one year +€7,545
new in 2025: €7,545
- Current portion of long-term debt +€6,636
new in 2025: €6,636
- Accrued charges and deferred income +€2,365
up €2,365 (+372.4%), from €635 to €3,000
- Other debts +€991
up €991 (+167.4%), from €592 to €1,582
- Gross operating margin -€7,938
down €7,938 (-68.6%), from -€11,578 to -€19,517
- Taxes +€687
up €687 (+54535.7%), from €1 to €688
- Other operating charges -€643
down €643 (-100.0%), from €643 to €0
- Depreciation +€433
up €433 (+3676.4%), from €12 to €445
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 | €45,200 | €40,652 | -€4,548 | -10.1% |
| Fixed assets | 21/28 | €3,583 | €4,719 | +€1,135 | +31.7% |
| Tangible fixed assets | 22/27 | €3,583 | €4,719 | +€1,135 | +31.7% |
| Plant, machinery and equipment | 23 | €3,583 | €4,719 | +€1,135 | +31.7% |
| Current assets | 29/58 | €41,617 | €35,933 | -€5,683 | -13.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €39,078 | €33,662 | -€5,416 | -13.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €39,078 | €33,662 | -€5,416 | -13.9% |
| Current investments | 50/53 | €253 | €255 | +€2 | +0.8% |
| Cash at bank and in hand | 54/58 | €2,285 | €2,016 | -€269 | -11.8% |
| Total equity and liabilities | 10/49 | €45,200 | €40,652 | -€4,548 | -10.1% |
| Equity | 10/15 | €37,289 | €15,608 | -€21,681 | -58.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,421 | €44,421 | = | 0.0% |
| Distributable reserves | 133 | €44,421 | €44,421 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,332 | -€35,013 | -€21,681 | -162.6% |
| Amounts payable | 17/49 | €7,911 | €25,044 | +€17,133 | +216.6% |
| Amounts payable after more than one year | 17 | - | €7,545 | +€7,545 | |
| Financial debts | 170/4 | - | €7,545 | +€7,545 | |
| Amounts payable within one year | 42/48 | €7,276 | €14,499 | +€7,223 | +99.3% |
| Current portion of amounts payable after more than one year | 42 | - | €6,636 | +€6,636 | |
| Trade debts | 44 | €6,685 | €6,280 | -€404 | -6.0% |
| Suppliers | 440/4 | €6,685 | €6,280 | -€404 | -6.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €592 | €1,582 | +€991 | +167.4% |
| Accrued charges and deferred income | 492/3 | €635 | €3,000 | +€2,365 | +372.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12 | €445 | +€433 | +3676.4% |
| Other operating charges | 640/8 | €643 | €0 | -€643 | -100.0% |
| Gross operating margin | 9900 | -€11,578 | -€19,517 | -€7,938 | -68.6% |
| Operating profit (loss) | 9901 | -€12,233 | -€19,962 | -€7,729 | -63.2% |
| Financial income | 75/76B | €20 | €57 | +€37 | +187.4% |
| Recurring financial income | 75 | €20 | €57 | +€37 | +187.4% |
| Financial charges | 65/66B | €1,118 | €1,087 | -€31 | -2.7% |
| Recurring financial charges | 65 | €1,118 | €1,087 | -€31 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,331 | -€20,993 | -€7,662 | -57.5% |
| Income taxes | 67/77 | €1 | €688 | +€687 | +54535.7% |
| Profit (loss) for the period | 9904 | -€13,332 | -€21,681 | -€8,349 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,332 | -€21,681 | -€8,349 | -62.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.