FORT PROJET: 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 PROJET
Largest movements
- Cash +€15,917
up €15,917 (+615%), from €2,587 to €18,503
mainly Net result for the year (+€11,734) and Depreciation (+€5,703)
- Tangible fixed assets -€5,703
down €5,703 (-75.6%), from €7,543 to €1,840
of which Furniture and vehicles: -€5,211
- Receivables within one year -€2,052
down €2,052 (-73.9%), from €2,777 to €725
of which Trade receivables: -€1,388
- Profit (loss) carried forward +€11,734
up €11,734 (+49.9%), from -€23,498 to -€11,764
- Debts after one year -€3,163
down €3,163 (-38.2%), from €8,270 to €5,107
- Other debts +€1,235
up €1,235 (+7.9%), from €15,715 to €16,950
- Tax, wage and social debts -€1,218
down €1,218 (-89.9%), from €1,355 to €137
of which Remuneration and social security: -€1,355
- Current portion of long-term debt -€381
down €381 (-10.8%), from €3,544 to €3,163
- Gross operating margin +€9,948
up €9,948 (+120%), from €8,297 to €18,245
- Financial charges -€1,070
down €1,070, from €895 to -€175
- Other operating charges +€448
up €448 (+83.8%), from €534 to €982
- Depreciation -€351
down €351 (-5.8%), from €6,054 to €5,703
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 | €14,446 | €22,653 | +€8,207 | +56.8% |
| Fixed assets | 21/28 | €7,627 | €1,924 | -€5,703 | -74.8% |
| Tangible fixed assets | 22/27 | €7,543 | €1,840 | -€5,703 | -75.6% |
| Plant, machinery and equipment | 23 | €760 | €268 | -€492 | -64.8% |
| Furniture and vehicles | 24 | €6,783 | €1,572 | -€5,211 | -76.8% |
| Financial fixed assets | 28 | €84 | €84 | = | 0.0% |
| Current assets | 29/58 | €6,819 | €20,730 | +€13,910 | +204% |
| Amounts receivable within one year | 40/41 | €2,777 | €725 | -€2,052 | -73.9% |
| Trade receivables | 40 | €2,113 | €725 | -€1,388 | -65.7% |
| Other amounts receivable | 41 | €664 | - | -€664 | |
| Cash at bank and in hand | 54/58 | €2,587 | €18,503 | +€15,917 | +615% |
| Deferred charges and accrued income | 490/1 | €1,456 | €1,501 | +€46 | +3.2% |
| Total equity and liabilities | 10/49 | €14,446 | €22,653 | +€8,207 | +56.8% |
| Equity | 10/15 | -€14,438 | -€2,704 | +€11,734 | +81.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,860 | €2,860 | = | 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% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,498 | -€11,764 | +€11,734 | +49.9% |
| Amounts payable | 17/49 | €28,884 | €25,357 | -€3,527 | -12.2% |
| Amounts payable after more than one year | 17 | €8,270 | €5,107 | -€3,163 | -38.2% |
| Financial debts | 170/4 | €8,270 | €5,107 | -€3,163 | -38.2% |
| Amounts payable within one year | 42/48 | €20,614 | €20,250 | -€364 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €3,544 | €3,163 | -€381 | -10.8% |
| Taxes, remuneration and social security | 45 | €1,355 | €137 | -€1,218 | -89.9% |
| Taxes | 450/3 | - | €137 | +€137 | |
| Remuneration and social security | 454/9 | €1,355 | - | -€1,355 | |
| Other amounts payable | 47/48 | €15,715 | €16,950 | +€1,235 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,054 | €5,703 | -€351 | -5.8% |
| Other operating charges | 640/8 | €534 | €982 | +€448 | +83.8% |
| Gross operating margin | 9900 | €8,297 | €18,245 | +€9,948 | +120% |
| Operating profit (loss) | 9901 | €1,709 | €11,560 | +€9,851 | +577% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €895 | -€175 | -€1,070 | |
| Recurring financial charges | 65 | €895 | -€175 | -€1,070 | |
| Profit (loss) for the period before taxes | 9903 | €814 | €11,734 | +€10,921 | +1,342% |
| Profit (loss) for the period | 9904 | €814 | €11,734 | +€10,921 | +1,342% |
| Profit (loss) for the period to be appropriated | 9905 | €814 | €11,734 | +€10,921 | +1,342% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.