Skip to content

FORUM CONSTRUCT: 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.

What changed

FORUM CONSTRUCT

BE 0441.314.762
NACE 68.121, Development of residential building projects
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,034
2024 · -€2,358+€6,392
Equity
-€130,445
2024 · -€134,479+€4,034
Cash
€28,136
2024 · €17,542+€10,594
Balance sheet total
€568,950
2024 · €564,915+€4,035

Largest movements

2024 to 2025
Assets
  • Cash +€10,594

    up €10,594 (+60.4%), from €17,542 to €28,136

    mainly Depreciation (+€6,648) and Net result for the year (+€4,034)

  • Tangible fixed assets -€6,648

    down €6,648 (-7.1%), from €93,463 to €86,815

Equity and liabilities

No liability line moved by more than 1% of the balance sheet total.

    Income statement
    • Gross operating margin +€6,031

      up €6,031 (+83.3%), from €7,239 to €13,270

    • Financial charges -€291

      down €291 (-82.9%), from €351 to €60

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€2,358
    Gross operating margin +€6,031
    Other operating charges +€70
    Financial charges +€291
    Result 2025 €4,034

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€10,594
    Investment €0
    Financing €0
    Cash 2024 €17,542
    Net result for the year +€4,034
    Depreciation +€6,648
    Deferred charges and accrued income -€89
    Trade debts +€1
    Cash 2025 €28,136
    Every line side by side 36 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €564,915 €568,950 +€4,035 +0.7%
    Fixed assets 21/28 €93,463 €86,815 -€6,648 -7.1%
    Tangible fixed assets 22/27 €93,463 €86,815 -€6,648 -7.1%
    Land and buildings 22 €93,463 €86,815 -€6,648 -7.1%
    Current assets 29/58 €471,451 €482,134 +€10,683 +2.3%
    Amounts receivable within one year 40/41 €453,909 €453,909 = 0.0%
    Other amounts receivable 41 €453,909 €453,909 = 0.0%
    Cash at bank and in hand 54/58 €17,542 €28,136 +€10,594 +60.4%
    Deferred charges and accrued income 490/1 - €89 +€89
    Total equity and liabilities 10/49 €564,915 €568,950 +€4,035 +0.7%
    Equity 10/15 -€134,479 -€130,445 +€4,034 +3.0%
    Contributions 10/11 €62,000 €62,000 = 0.0%
    Capital 10 €62,000 €62,000 = 0.0%
    Issued capital 100 €62,000 €62,000 = 0.0%
    Reserves 13 €17,698 €17,093 -€605 -3.4%
    Non-distributable reserves 130/1 €2,884 €2,884 = 0.0%
    Legal reserve 130 €2,884 €2,884 = 0.0%
    Tax-exempt reserves 132 €12,831 €12,226 -€605 -4.7%
    Distributable reserves 133 €1,983 €1,983 = 0.0%
    Profit (loss) carried forward 14 -€214,177 -€209,538 +€4,639 +2.2%
    Amounts payable 17/49 €699,393 €699,394 +€1 0.0%
    Amounts payable after more than one year 17 €699,284 €699,284 = 0.0%
    Other amounts payable 178/9 €699,284 €699,284 = 0.0%
    Amounts payable within one year 42/48 €110 €111 +€1 +0.9%
    Trade debts 44 €110 €111 +€1 +0.9%
    Suppliers 440/4 €110 €111 +€1 +0.9%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,648 €6,648 = 0.0%
    Other operating charges 640/8 €2,597 €2,527 -€70 -2.7%
    Gross operating margin 9900 €7,239 €13,270 +€6,031 +83.3%
    Operating profit (loss) 9901 -€2,006 €4,094 +€6,101
    Financial charges 65/66B €351 €60 -€291 -82.9%
    Recurring financial charges 65 €351 €60 -€291 -82.9%
    Profit (loss) for the period before taxes 9903 -€2,358 €4,034 +€6,392
    Profit (loss) for the period 9904 -€2,358 €4,034 +€6,392
    Transfer from tax-exempt reserves 789 €3,322 €605 -€2,717 -81.8%
    Profit (loss) for the period to be appropriated 9905 €964 €4,639 +€3,675 +381.0%

    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 30 September 2026 via checked.be.