Forêt.Nature: 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.
Forêt.Nature
Largest movements
- Receivables within one year -€682,478
down €682,478 (-71.5%), from €954,123 to €271,645
of which Other amounts receivable: -€566,983
- Accrued charges and deferred income -€466,005
down €466,005 (-68.2%), from €683,077 to €217,072
- Tax, wage and social debts -€124,864
down €124,864 (-53.9%), from €231,801 to €106,937
of which Remuneration and social security: -€108,959
- Trade debts -€108,829
down €108,829 (-50.5%), from €215,576 to €106,748
of which Bills of exchange payable: -€89,048
- Gross operating margin -€304,737
down €304,737 (-23.9%), from €1.3m to €972,514
- Staff costs -€150,710
down €150,710 (-13.6%), from €1.1m to €954,343
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 | €1,794,774 | €1,100,937 | -€693,836 | -38.7% |
| Fixed assets | 21/28 | €38,541 | €34,115 | -€4,426 | -11.5% |
| Tangible fixed assets | 22/27 | €12,541 | €8,115 | -€4,426 | -35.3% |
| Plant, machinery and equipment | 23 | €2,041 | €2,615 | +€574 | +28.1% |
| Furniture and vehicles | 24 | €10,500 | €5,500 | -€5,000 | -47.6% |
| Financial fixed assets | 28 | €26,000 | €26,000 | = | 0.0% |
| Current assets | 29/58 | €1,756,233 | €1,066,823 | -€689,410 | -39.3% |
| Stocks and contracts in progress | 3 | €33,157 | €30,746 | -€2,411 | -7.3% |
| Stocks | 30/36 | €33,157 | €30,746 | -€2,411 | -7.3% |
| Amounts receivable within one year | 40/41 | €954,123 | €271,645 | -€682,478 | -71.5% |
| Trade receivables | 40 | €178,678 | €63,183 | -€115,495 | -64.6% |
| Other amounts receivable | 41 | €775,444 | €208,462 | -€566,983 | -73.1% |
| Cash at bank and in hand | 54/58 | €761,864 | €757,952 | -€3,912 | -0.5% |
| Deferred charges and accrued income | 490/1 | €7,089 | €6,480 | -€609 | -8.6% |
| Total equity and liabilities | 10/49 | €1,794,774 | €1,100,937 | -€693,836 | -38.7% |
| Equity | 10/15 | €664,319 | €670,180 | +€5,861 | +0.9% |
| Reserves | 13 | €357,289 | €357,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | €307,030 | €312,891 | +€5,861 | +1.9% |
| Amounts payable | 17/49 | €1,130,454 | €430,757 | -€699,697 | -61.9% |
| Amounts payable within one year | 42/48 | €447,377 | €213,685 | -€233,693 | -52.2% |
| Trade debts | 44 | €215,576 | €106,748 | -€108,829 | -50.5% |
| Suppliers | 440/4 | €126,529 | €106,748 | -€19,781 | -15.6% |
| Bills of exchange payable | 441 | €89,048 | - | -€89,048 | |
| Taxes, remuneration and social security | 45 | €231,801 | €106,937 | -€124,864 | -53.9% |
| Taxes | 450/3 | €37,623 | €21,718 | -€15,905 | -42.3% |
| Remuneration and social security | 454/9 | €194,178 | €85,219 | -€108,959 | -56.1% |
| Accrued charges and deferred income | 492/3 | €683,077 | €217,072 | -€466,005 | -68.2% |
| Remuneration, social security and pensions | 62 | €1,105,053 | €954,343 | -€150,710 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,927 | €7,677 | -€1,250 | -14.0% |
| Other operating charges | 640/8 | €4,975 | €2,490 | -€2,484 | -49.9% |
| Gross operating margin | 9900 | €1,277,251 | €972,514 | -€304,737 | -23.9% |
| Operating profit (loss) | 9901 | €158,297 | €8,004 | -€150,293 | -94.9% |
| Financial income | 75/76B | €2 | €1 | -€2 | -73.1% |
| Recurring financial income | 75 | €2 | €1 | -€2 | -73.1% |
| Financial charges | 65/66B | €1,977 | €2,218 | +€241 | +12.2% |
| Recurring financial charges | 65 | €1,977 | €2,218 | +€241 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €156,322 | €5,786 | -€150,536 | -96.3% |
| Income taxes | 67/77 | €169 | -€75 | -€244 | |
| Profit (loss) for the period | 9904 | €156,153 | €5,861 | -€150,292 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €156,153 | €5,861 | -€150,292 | -96.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.