FORSCHELEN Constructies: 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.
FORSCHELEN Constructies
Largest movements
- Cash -€30,460
down €30,460 (-80.2%), from €37,958 to €7,497
mainly Receivables within one year (-€28,931) and Contributions, distributions and other (-€9,500)
- Receivables within one year +€28,931
up €28,931 (+148%), from €19,490 to €48,421
of which Other amounts receivable: +€42,270
- Other debts -€2,024
down €2,024 (-15.3%), from €13,209 to €11,185
- Gross operating margin -€2,318
down €2,318 (-18.4%), from €12,620 to €10,303
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 | €57,448 | €55,919 | -€1,529 | -2.7% |
| Current assets | 29/58 | €57,448 | €55,919 | -€1,529 | -2.7% |
| Amounts receivable within one year | 40/41 | €19,490 | €48,421 | +€28,931 | +148% |
| Trade receivables | 40 | €13,339 | - | -€13,339 | |
| Other amounts receivable | 41 | €6,151 | €48,421 | +€42,270 | +687% |
| Cash at bank and in hand | 54/58 | €37,958 | €7,497 | -€30,460 | -80.2% |
| Total equity and liabilities | 10/49 | €57,448 | €55,919 | -€1,529 | -2.7% |
| Equity | 10/15 | €44,203 | €44,360 | +€157 | +0.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €4,203 | €4,360 | +€157 | +3.7% |
| Distributable reserves | 133 | €4,203 | €4,360 | +€157 | +3.7% |
| Amounts payable | 17/49 | €13,245 | €11,559 | -€1,686 | -12.7% |
| Amounts payable within one year | 42/48 | €13,245 | €11,559 | -€1,686 | -12.7% |
| Trade debts | 44 | - | €374 | +€374 | |
| Suppliers | 440/4 | - | €374 | +€374 | |
| Taxes, remuneration and social security | 45 | €36 | - | -€36 | |
| Taxes | 450/3 | €36 | - | -€36 | |
| Other amounts payable | 47/48 | €13,209 | €11,185 | -€2,024 | -15.3% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €12,620 | €10,303 | -€2,318 | -18.4% |
| Operating profit (loss) | 9901 | €12,171 | €9,841 | -€2,330 | -19.1% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €12,132 | €9,800 | -€2,331 | -19.2% |
| Income taxes | 67/77 | €36 | €144 | +€108 | +301% |
| Profit (loss) for the period | 9904 | €12,096 | €9,657 | -€2,439 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,096 | €9,657 | -€2,439 | -20.2% |
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 31 October 2026 via checked.be.