Forstatt: 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.
Forstatt
Largest movements
- Cash +€118,421
up €118,421 (+561.5%), from €21,090 to €139,511
mainly Net result for the year (+€77,483) and Tax, wage and social debts (+€19,085)
- Receivables within one year -€14,662
down €14,662 (-94.7%), from €15,481 to €819
of which Trade receivables: -€14,910
- Profit (loss) carried forward +€77,483
up €77,483 (+1771.9%), from €4,373 to €81,856
- Tax, wage and social debts +€19,085
up €19,085 (+151.1%), from €12,629 to €31,715
of which Taxes: +€18,879
- Accrued charges and deferred income +€3,600
new in 2025: €3,600
- Trade debts +€3,191
up €3,191 (+561.1%), from €569 to €3,760
- Gross operating margin +€73,061
up €73,061 (+300.8%), from €24,291 to €97,352
- Taxes +€14,814
up €14,814 (+301.7%), from €4,911 to €19,725
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 | €36,571 | €140,330 | +€103,759 | +283.7% |
| Current assets | 29/58 | €36,571 | €140,330 | +€103,759 | +283.7% |
| Amounts receivable within one year | 40/41 | €15,481 | €819 | -€14,662 | -94.7% |
| Trade receivables | 40 | €14,910 | - | -€14,910 | |
| Other amounts receivable | 41 | €571 | €819 | +€248 | +43.4% |
| Cash at bank and in hand | 54/58 | €21,090 | €139,511 | +€118,421 | +561.5% |
| Total equity and liabilities | 10/49 | €36,571 | €140,330 | +€103,759 | +283.7% |
| Equity | 10/15 | €23,373 | €100,856 | +€77,483 | +331.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,373 | €81,856 | +€77,483 | +1771.9% |
| Amounts payable | 17/49 | €13,198 | €39,474 | +€26,276 | +199.1% |
| Amounts payable within one year | 42/48 | €13,198 | €35,874 | +€22,676 | +171.8% |
| Trade debts | 44 | €569 | €3,760 | +€3,191 | +561.1% |
| Suppliers | 440/4 | €569 | €3,760 | +€3,191 | +561.1% |
| Taxes, remuneration and social security | 45 | €12,629 | €31,715 | +€19,085 | +151.1% |
| Taxes | 450/3 | €8,693 | €27,572 | +€18,879 | +217.2% |
| Remuneration and social security | 454/9 | €3,936 | €4,142 | +€206 | +5.2% |
| Other amounts payable | 47/48 | - | €400 | +€400 | |
| Accrued charges and deferred income | 492/3 | - | €3,600 | +€3,600 | |
| Other operating charges | 640/8 | - | €85 | +€85 | |
| Gross operating margin | 9900 | €24,291 | €97,352 | +€73,061 | +300.8% |
| Operating profit (loss) | 9901 | €24,291 | €97,267 | +€72,976 | +300.4% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €8 | €74 | +€66 | +831.1% |
| Recurring financial charges | 65 | €8 | €74 | +€66 | +831.1% |
| Profit (loss) for the period before taxes | 9903 | €24,283 | €97,208 | +€72,924 | +300.3% |
| Income taxes | 67/77 | €4,911 | €19,725 | +€14,814 | +301.7% |
| Profit (loss) for the period | 9904 | €19,373 | €77,483 | +€58,110 | +300.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,373 | €77,483 | +€58,110 | +300.0% |
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.