FORRET.COM: what changed
What changed
FORRET.COM
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€156,694
2024 · €89,639+€67,055
Equity
€464,482
2024 · €307,787+€156,694
Cash
€261,058
2024 · €155,255+€105,803
Balance sheet total
€572,099
2024 · €415,257+€156,842
Largest movements
Assets
- Cash +€105,803
up €105,803 (+68.1%), from €155,255 to €261,058
mainly Net result for the year (+€156,694) and Depreciation (+€27,134)
- Receivables within one year +€73,107
up €73,107 (+131%), from €55,952 to €129,059
of which Trade receivables: +€90,428
- Tangible fixed assets -€22,403
down €22,403 (-11.1%), from €202,515 to €180,111
of which Land and buildings: -€11,380
Equity and liabilities
- Reserves +€156,694
up €156,694 (+52.0%), from €301,587 to €458,282
- Tax, wage and social debts +€23,470
up €23,470 (+144%), from €16,330 to €39,800
- Debts after one year -€20,000
down €20,000 (-66.7%), from €30,007 to €10,007
- Current portion of long-term debt -€9,415
down €9,415 (-32.0%), from €29,415 to €20,000
Income statement
- Gross operating margin +€95,080
up €95,080 (+57.4%), from €165,622 to €260,702
- Taxes +€32,290
up €32,290 (+82.2%), from €39,294 to €71,584
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€89,639
Gross operating margin
+€95,080
Depreciation
+€879
Other operating charges
+€2,270
Financial income
+€196
Financial charges
+€920
Taxes
-€32,290
Result 2025
€156,694
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€139,948
Investment
-€4,731
Financing
-€29,415
Cash 2024
€155,255
From operations (derived)
+€139,948
Net result for the year
+€156,694
Depreciation
+€27,134
Receivables within one year
-€73,107
Deferred charges and accrued income
-€336
Trade debts
+€1,392
Tax, wage and social debts
+€23,470
Other debts
+€4,701
Investment (derived)
-€4,731
Investment in fixed assets (net)
-€4,731
Financing
-€29,415
Debts after one year
-€20,000
Current portion of long-term debt
-€9,415
Cash 2025
€261,058
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €415,257 | €572,099 | +€156,842 | +37.8% |
| Fixed assets | 21/28 | €202,515 | €180,111 | -€22,403 | -11.1% |
| Tangible fixed assets | 22/27 | €202,515 | €180,111 | -€22,403 | -11.1% |
| Land and buildings | 22 | €177,405 | €166,025 | -€11,380 | -6.4% |
| Plant, machinery and equipment | 23 | €2,223 | €2,275 | +€52 | +2.3% |
| Furniture and vehicles | 24 | €22,886 | €11,811 | -€11,075 | -48.4% |
| Current assets | 29/58 | €212,742 | €391,988 | +€179,245 | +84.3% |
| Amounts receivable within one year | 40/41 | €55,952 | €129,059 | +€73,107 | +131% |
| Trade receivables | 40 | €37,904 | €128,331 | +€90,428 | +239% |
| Other amounts receivable | 41 | €18,048 | €727 | -€17,321 | -96.0% |
| Cash at bank and in hand | 54/58 | €155,255 | €261,058 | +€105,803 | +68.1% |
| Deferred charges and accrued income | 490/1 | €1,535 | €1,871 | +€336 | +21.9% |
| Total equity and liabilities | 10/49 | €415,257 | €572,099 | +€156,842 | +37.8% |
| Equity | 10/15 | €307,787 | €464,482 | +€156,694 | +50.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €301,587 | €458,282 | +€156,694 | +52.0% |
| Distributable reserves | 133 | €301,587 | €458,282 | +€156,694 | +52.0% |
| Amounts payable | 17/49 | €107,470 | €107,618 | +€148 | +0.1% |
| Amounts payable after more than one year | 17 | €30,007 | €10,007 | -€20,000 | -66.7% |
| Financial debts | 170/4 | €30,007 | €10,007 | -€20,000 | -66.7% |
| Amounts payable within one year | 42/48 | €77,463 | €97,611 | +€20,148 | +26.0% |
| Current portion of amounts payable after more than one year | 42 | €29,415 | €20,000 | -€9,415 | -32.0% |
| Trade debts | 44 | €8,242 | €9,634 | +€1,392 | +16.9% |
| Suppliers | 440/4 | €8,242 | €9,634 | +€1,392 | +16.9% |
| Taxes, remuneration and social security | 45 | €16,330 | €39,800 | +€23,470 | +144% |
| Taxes | 450/3 | €16,330 | €39,800 | +€23,470 | +144% |
| Other amounts payable | 47/48 | €23,476 | €28,177 | +€4,701 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,013 | €27,134 | -€879 | -3.1% |
| Other operating charges | 640/8 | €4,757 | €2,487 | -€2,270 | -47.7% |
| Gross operating margin | 9900 | €165,622 | €260,702 | +€95,080 | +57.4% |
| Operating profit (loss) | 9901 | €132,853 | €231,082 | +€98,229 | +73.9% |
| Financial income | 75/76B | €74 | €271 | +€196 | +264% |
| Recurring financial income | 75 | €74 | €271 | +€196 | +264% |
| Financial charges | 65/66B | €3,995 | €3,075 | -€920 | -23.0% |
| Recurring financial charges | 65 | €3,995 | €2,174 | -€1,821 | -45.6% |
| Non-recurring financial charges | 66B | - | €901 | +€901 | |
| Profit (loss) for the period before taxes | 9903 | €128,932 | €228,278 | +€99,345 | +77.1% |
| Income taxes | 67/77 | €39,294 | €71,584 | +€32,290 | +82.2% |
| Profit (loss) for the period | 9904 | €89,639 | €156,694 | +€67,055 | +74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €89,639 | €156,694 | +€67,055 | +74.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.