ForShore Services: 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.
ForShore Services
Largest movements
- Cash -€35,324
down €35,324 (-96.4%), from €36,624 to €1,301
mainly Other debts (-€50,125) and Receivables within one year (-€4,153)
- Receivables within one year +€4,153
up €4,153 (+136%), from €3,047 to €7,200
- Other debts -€50,125
down €50,125 (-13.8%), from €364,524 to €314,399
- Trade debts +€13,515
up €13,515 (+1,868%), from €723 to €14,239
- Profit (loss) carried forward +€5,439
up €5,439 (+2.3%), from -€236,421 to -€230,982
- Gross operating margin +€7,654
up €7,654, from -€2,019 to €5,634
- Other operating charges -€3,825
down €3,825 (-95.1%), from €4,020 to €195
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 | €149,286 | €118,116 | -€31,171 | -20.9% |
| Current assets | 29/58 | €149,286 | €118,116 | -€31,171 | -20.9% |
| Stocks and contracts in progress | 3 | €109,615 | €109,615 | = | 0.0% |
| Stocks | 30/36 | €109,615 | €109,615 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,047 | €7,200 | +€4,153 | +136% |
| Other amounts receivable | 41 | €3,047 | €7,200 | +€4,153 | +136% |
| Cash at bank and in hand | 54/58 | €36,624 | €1,301 | -€35,324 | -96.4% |
| Total equity and liabilities | 10/49 | €149,286 | €118,116 | -€31,171 | -20.9% |
| Equity | 10/15 | -€215,961 | -€210,522 | +€5,439 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,421 | -€230,982 | +€5,439 | +2.3% |
| Amounts payable | 17/49 | €365,248 | €328,638 | -€36,610 | -10.0% |
| Amounts payable within one year | 42/48 | €365,248 | €328,638 | -€36,610 | -10.0% |
| Trade debts | 44 | €723 | €14,239 | +€13,515 | +1,868% |
| Suppliers | 440/4 | €723 | €14,239 | +€13,515 | +1,868% |
| Other amounts payable | 47/48 | €364,524 | €314,399 | -€50,125 | -13.8% |
| Other operating charges | 640/8 | €4,020 | €195 | -€3,825 | -95.1% |
| Gross operating margin | 9900 | -€2,019 | €5,634 | +€7,654 | |
| Operating profit (loss) | 9901 | -€6,040 | €5,439 | +€11,479 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€6,040 | €5,439 | +€11,479 | |
| Profit (loss) for the period | 9904 | -€6,040 | €5,439 | +€11,479 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,040 | €5,439 | +€11,479 |
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 29 October 2026 via checked.be.