Forota: 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.
Forota
Largest movements
- Cash -€13,075
down €13,075 (-45.8%), from €28,538 to €15,463
mainly Trade debts (-€21,537) and Net result for the year (-€8,380)
- Receivables within one year -€11,754
down €11,754 (-27.4%), from €42,868 to €31,114
of which Trade receivables: -€6,527
- Tangible fixed assets -€3,435
down €3,435 (-40.6%), from €8,466 to €5,032
of which Plant, machinery and equipment: -€1,731
- Trade debts -€21,537
down €21,537 (-55.0%), from €39,127 to €17,590
- Profit (loss) carried forward -€8,380
down €8,380 (-11755.8%), from -€71 to -€8,451
- Tax, wage and social debts +€1,348
up €1,348, from €0 to €1,348
of which Taxes: +€1,348
- Gross operating margin -€13,481
down €13,481, from €9,704 to -€3,776
- Financial charges -€1,896
down €1,896 (-89.5%), from €2,119 to €223
- Taxes -€1,168
down €1,168 (-100.0%), from €1,168 to €0
- Depreciation -€1,025
down €1,025 (-23.0%), from €4,460 to €3,435
- Other operating charges -€412
down €412 (-28.7%), from €1,437 to €1,024
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 | €89,332 | €60,763 | -€28,569 | -32.0% |
| Fixed assets | 21/28 | €12,536 | €9,102 | -€3,435 | -27.4% |
| Tangible fixed assets | 22/27 | €8,466 | €5,032 | -€3,435 | -40.6% |
| Plant, machinery and equipment | 23 | €5,288 | €3,557 | -€1,731 | -32.7% |
| Furniture and vehicles | 24 | €3,179 | €1,475 | -€1,704 | -53.6% |
| Financial fixed assets | 28 | €4,070 | €4,070 | = | 0.0% |
| Current assets | 29/58 | €76,795 | €51,661 | -€25,134 | -32.7% |
| Stocks and contracts in progress | 3 | €5,304 | €5,084 | -€219 | -4.1% |
| Stocks | 30/36 | €5,304 | €5,084 | -€219 | -4.1% |
| Amounts receivable within one year | 40/41 | €42,868 | €31,114 | -€11,754 | -27.4% |
| Trade receivables | 40 | €28,166 | €21,639 | -€6,527 | -23.2% |
| Other amounts receivable | 41 | €14,702 | €9,475 | -€5,227 | -35.6% |
| Cash at bank and in hand | 54/58 | €28,538 | €15,463 | -€13,075 | -45.8% |
| Deferred charges and accrued income | 490/1 | €85 | €0 | -€85 | -100.0% |
| Total equity and liabilities | 10/49 | €89,332 | €60,763 | -€28,569 | -32.0% |
| Equity | 10/15 | €50,204 | €41,825 | -€8,380 | -16.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €49,276 | €49,276 | = | 0.0% |
| Distributable reserves | 133 | €49,276 | €49,276 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71 | -€8,451 | -€8,380 | -11755.8% |
| Amounts payable | 17/49 | €39,127 | €18,938 | -€20,189 | -51.6% |
| Amounts payable within one year | 42/48 | €39,127 | €18,938 | -€20,189 | -51.6% |
| Trade debts | 44 | €39,127 | €17,590 | -€21,537 | -55.0% |
| Suppliers | 440/4 | €39,127 | €17,590 | -€21,537 | -55.0% |
| Taxes, remuneration and social security | 45 | €0 | €1,348 | +€1,348 | |
| Taxes | 450/3 | €0 | €1,348 | +€1,348 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,460 | €3,435 | -€1,025 | -23.0% |
| Other operating charges | 640/8 | €1,437 | €1,024 | -€412 | -28.7% |
| Gross operating margin | 9900 | €9,704 | -€3,776 | -€13,481 | |
| Operating profit (loss) | 9901 | €3,808 | -€8,235 | -€12,043 | |
| Financial income | 75/76B | €46 | €79 | +€33 | +72.5% |
| Recurring financial income | 75 | €46 | €79 | +€33 | +72.5% |
| Financial charges | 65/66B | €2,119 | €223 | -€1,896 | -89.5% |
| Recurring financial charges | 65 | €2,119 | €223 | -€1,896 | -89.5% |
| Profit (loss) for the period before taxes | 9903 | €1,735 | -€8,380 | -€10,114 | |
| Income taxes | 67/77 | €1,168 | €0 | -€1,168 | -100.0% |
| Profit (loss) for the period | 9904 | €567 | -€8,380 | -€8,946 | |
| Profit (loss) for the period to be appropriated | 9905 | €567 | -€8,380 | -€8,946 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.