FORT BOIS: 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.
FORT BOIS
Largest movements
- Current investments +€510,807
new in 2025: €510,807
- Financial fixed assets -€500,000
down €500,000 (-100.0%), from €500,160 to €160
- Debts after one year +€440,000
up €440,000 (+15.7%), from €2.8m to €3.3m
- Profit (loss) carried forward -€367,528
down €367,528 (-33.9%), from -€1.1m to -€1.5m
- Financial charges -€77,996
down €77,996 (-17.6%), from €442,807 to €364,811
of which Financial charges: -€140,996
- Financial income +€18,183
new in 2025: €18,183
- Purchases and services -€16,501
no longer reported in 2025 (was €16,501)
- Other operating charges +€7,268
up €7,268 (+717%), from €1,014 to €8,282
- Gross operating margin +€1,608
up €1,608 (+11.3%), from -€14,226 to -€12,618
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 | €4,819,592 | €4,855,012 | +€35,420 | +0.7% |
| Fixed assets | 21/28 | €4,442,765 | €3,942,765 | -€500,000 | -11.3% |
| Tangible fixed assets | 22/27 | €3,942,605 | €3,942,605 | -€0 | 0.0% |
| Land and buildings | 22 | €3,942,605 | €3,942,605 | -€0 | 0.0% |
| Financial fixed assets | 28 | €500,160 | €160 | -€500,000 | -100.0% |
| Current assets | 29/58 | €376,827 | €912,248 | +€535,421 | +142% |
| Stocks and contracts in progress | 3 | €373,160 | €373,160 | +€0 | 0.0% |
| Stocks | 30/36 | €373,160 | €373,160 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €1,365 | €5,289 | +€3,924 | +287% |
| Other amounts receivable | 41 | €1,365 | €5,289 | +€3,924 | +287% |
| Current investments | 50/53 | - | €510,807 | +€510,807 | |
| Cash at bank and in hand | 54/58 | - | €21,930 | +€21,930 | |
| Deferred charges and accrued income | 490/1 | €2,302 | €1,061 | -€1,241 | -53.9% |
| Total equity and liabilities | 10/49 | €4,819,592 | €4,855,012 | +€35,420 | +0.7% |
| Equity | 10/15 | -€1,022,214 | -€1,389,742 | -€367,528 | -36.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | - | -€61,500 | |
| Issued capital | 100 | €61,500 | - | -€61,500 | |
| Profit (loss) carried forward | 14 | -€1,083,714 | -€1,451,242 | -€367,528 | -33.9% |
| Amounts payable | 17/49 | €5,841,806 | €6,244,755 | +€402,949 | +6.9% |
| Amounts payable after more than one year | 17 | €2,810,000 | €3,250,000 | +€440,000 | +15.7% |
| Financial debts | 170/4 | €2,810,000 | €3,250,000 | +€440,000 | +15.7% |
| Amounts payable within one year | 42/48 | €3,031,806 | €2,979,034 | -€52,772 | -1.7% |
| Financial debts | 43 | €44,400 | - | -€44,400 | |
| Credit institutions | 430/8 | €44,400 | - | -€44,400 | |
| Trade debts | 44 | €87,143 | €78,082 | -€9,061 | -10.4% |
| Suppliers | 440/4 | €87,143 | €78,082 | -€9,061 | -10.4% |
| Other amounts payable | 47/48 | €2,900,263 | €2,900,952 | +€689 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €15,720 | +€15,720 | |
| Non-recurring operating income | 76A | €1,275 | - | -€1,275 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,501 | - | -€16,501 | |
| Other operating charges | 640/8 | €1,014 | €8,282 | +€7,268 | +717% |
| Gross operating margin | 9900 | -€14,226 | -€12,618 | +€1,608 | +11.3% |
| Operating profit (loss) | 9901 | -€15,240 | -€20,900 | -€5,660 | -37.1% |
| Financial income | 75/76B | - | €18,183 | +€18,183 | |
| Recurring financial income | 75 | - | €18,183 | +€18,183 | |
| Financial charges | 65/66B | €442,807 | €364,811 | -€77,996 | -17.6% |
| Recurring financial charges | 65 | €442,807 | €301,811 | -€140,996 | -31.8% |
| Non-recurring financial charges | 66B | - | €63,000 | +€63,000 | |
| Profit (loss) for the period before taxes | 9903 | -€458,047 | -€367,528 | +€90,519 | +19.8% |
| Profit (loss) for the period | 9904 | -€458,047 | -€367,528 | +€90,519 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€458,047 | -€367,528 | +€90,519 | +19.8% |
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 27 October 2026 via checked.be.