Forturo: what changed
Forturo
Largest movements
- Cash +€43,891
up €43,891 (+209%), from €20,979 to €64,870
mainly Net result for the year (+€34,434) and Tax, wage and social debts (+€8,640)
- Receivables within one year -€874
down €874 (-6.9%), from €12,730 to €11,857
of which Trade receivables: -€3,481
- Reserves +€34,434
up €34,434 (+132%), from €26,163 to €60,596
- Tax, wage and social debts +€8,640
up €8,640 (+198%), from €4,366 to €13,006
- Gross operating margin +€21,326
up €21,326 (+97.0%), from €21,991 to €43,316
- Taxes +€4,274
up €4,274 (+97.9%), from €4,366 to €8,640
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,709 | €76,727 | +€43,018 | +128% |
| Current assets | 29/58 | €33,709 | €76,727 | +€43,018 | +128% |
| Amounts receivable within one year | 40/41 | €12,730 | €11,857 | -€874 | -6.9% |
| Trade receivables | 40 | €12,267 | €8,786 | -€3,481 | -28.4% |
| Other amounts receivable | 41 | €463 | €3,071 | +€2,607 | +563% |
| Cash at bank and in hand | 54/58 | €20,979 | €64,870 | +€43,891 | +209% |
| Total equity and liabilities | 10/49 | €33,709 | €76,727 | +€43,018 | +128% |
| Equity | 10/15 | €29,163 | €63,596 | +€34,434 | +118% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,163 | €60,596 | +€34,434 | +132% |
| Distributable reserves | 133 | €26,163 | €60,596 | +€34,434 | +132% |
| Amounts payable | 17/49 | €4,547 | €13,130 | +€8,584 | +189% |
| Amounts payable within one year | 42/48 | €4,547 | €13,130 | +€8,584 | +189% |
| Trade debts | 44 | €180 | €124 | -€56 | -31.1% |
| Suppliers | 440/4 | €180 | €124 | -€56 | -31.1% |
| Taxes, remuneration and social security | 45 | €4,366 | €13,006 | +€8,640 | +198% |
| Taxes | 450/3 | €4,366 | €13,006 | +€8,640 | +198% |
| Other operating charges | 640/8 | €126 | €188 | +€62 | +49.6% |
| Gross operating margin | 9900 | €21,991 | €43,316 | +€21,326 | +97.0% |
| Operating profit (loss) | 9901 | €21,865 | €43,128 | +€21,263 | +97.2% |
| Financial income | 75/76B | €2 | €110 | +€108 | +7,078% |
| Recurring financial income | 75 | €2 | €110 | +€108 | +7,078% |
| Financial charges | 65/66B | €96 | €164 | +€68 | +71.0% |
| Recurring financial charges | 65 | €96 | €164 | +€68 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | €21,770 | €43,074 | +€21,303 | +97.9% |
| Income taxes | 67/77 | €4,366 | €8,640 | +€4,274 | +97.9% |
| Profit (loss) for the period | 9904 | €17,404 | €34,434 | +€17,030 | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,404 | €34,434 | +€17,030 | +97.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.