FORT KNOCK'S: 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 KNOCK'S
Largest movements
- Cash +€192,473
up €192,473 (+46.5%), from €413,615 to €606,089
mainly Stocks and contracts (+€135,552) and Net result for the year (+€127,104)
- Stocks and contracts -€135,552
down €135,552 (-29.4%), from €461,223 to €325,671
- Deferred charges and accrued income +€38,942
up €38,942 (+603%), from €6,453 to €45,395
- Receivables within one year -€19,220
down €19,220 (-41.5%), from €46,352 to €27,132
of which Trade receivables: -€22,180
- Reserves +€98,532
up €98,532 (+10.8%), from €908,452 to €1.0m
- Other debts -€28,673
no longer reported in 2025 (was €28,673)
- Gross operating margin -€361,948
down €361,948 (-65.2%), from €554,870 to €192,922
- Taxes -€110,821
down €110,821 (-64.8%), from €171,073 to €60,252
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 | €966,558 | €1,039,501 | +€72,942 | +7.5% |
| Fixed assets | 21/28 | €38,915 | €35,214 | -€3,700 | -9.5% |
| Tangible fixed assets | 22/27 | €38,915 | €35,214 | -€3,700 | -9.5% |
| Plant, machinery and equipment | 23 | €6,518 | €10,828 | +€4,310 | +66.1% |
| Furniture and vehicles | 24 | €22,494 | €16,241 | -€6,253 | -27.8% |
| Other tangible fixed assets | 26 | €9,903 | €8,146 | -€1,757 | -17.7% |
| Current assets | 29/58 | €927,644 | €1,004,286 | +€76,643 | +8.3% |
| Stocks and contracts in progress | 3 | €461,223 | €325,671 | -€135,552 | -29.4% |
| Stocks | 30/36 | €461,223 | €325,671 | -€135,552 | -29.4% |
| Amounts receivable within one year | 40/41 | €46,352 | €27,132 | -€19,220 | -41.5% |
| Trade receivables | 40 | €26,570 | €4,390 | -€22,180 | -83.5% |
| Other amounts receivable | 41 | €19,782 | €22,742 | +€2,960 | +15.0% |
| Cash at bank and in hand | 54/58 | €413,615 | €606,089 | +€192,473 | +46.5% |
| Deferred charges and accrued income | 490/1 | €6,453 | €45,395 | +€38,942 | +603% |
| Total equity and liabilities | 10/49 | €966,558 | €1,039,501 | +€72,942 | +7.5% |
| Equity | 10/15 | €914,652 | €1,013,185 | +€98,532 | +10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €908,452 | €1,006,985 | +€98,532 | +10.8% |
| Distributable reserves | 133 | €908,452 | €1,006,985 | +€98,532 | +10.8% |
| Amounts payable | 17/49 | €51,906 | €26,316 | -€25,590 | -49.3% |
| Amounts payable within one year | 42/48 | €51,906 | €26,316 | -€25,590 | -49.3% |
| Trade debts | 44 | €971 | €434 | -€537 | -55.3% |
| Suppliers | 440/4 | €971 | €434 | -€537 | -55.3% |
| Taxes, remuneration and social security | 45 | €22,262 | €25,881 | +€3,619 | +16.3% |
| Taxes | 450/3 | €22,262 | €25,881 | +€3,619 | +16.3% |
| Other amounts payable | 47/48 | €28,673 | - | -€28,673 | |
| Non-recurring operating income | 76A | €4,000 | - | -€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,456 | €9,587 | -€870 | -8.3% |
| Other operating charges | 640/8 | €903 | €717 | -€186 | -20.6% |
| Gross operating margin | 9900 | €554,870 | €192,922 | -€361,948 | -65.2% |
| Operating profit (loss) | 9901 | €543,510 | €182,618 | -€360,892 | -66.4% |
| Financial income | 75/76B | €2,628 | €5,296 | +€2,668 | +102% |
| Recurring financial income | 75 | €2,628 | €5,296 | +€2,668 | +102% |
| Financial charges | 65/66B | €537 | €559 | +€21 | +4.0% |
| Recurring financial charges | 65 | €537 | €559 | +€21 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €545,601 | €187,355 | -€358,245 | -65.7% |
| Income taxes | 67/77 | €171,073 | €60,252 | -€110,821 | -64.8% |
| Profit (loss) for the period | 9904 | €374,528 | €127,104 | -€247,424 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €374,528 | €127,104 | -€247,424 | -66.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.