Forvis Mazars & Compagnie: 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.
Forvis Mazars & Compagnie
Largest movements
- Receivables within one year +€7,432
up €7,432 (+26.8%), from €27,687 to €35,119
of which Trade receivables: +€4,449
- Cash -€1,085
down €1,085 (-18.8%), from €5,763 to €4,678
mainly Receivables within one year (-€7,432) and Deferred charges and accrued income (-€672)
- Deferred charges and accrued income +€672
up €672, from €0 to €672
- Trade debts +€6,678
up €6,678 (+304%), from €2,199 to €8,876
- Other operating charges -€981
down €981 (-95.2%), from €1,031 to €50
- Gross operating margin -€917
down €917 (-51.2%), from €1,791 to €874
- Financial charges +€83
up €83 (+27.5%), from €302 to €385
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 | €33,450 | €40,470 | +€7,020 | +21.0% |
| Current assets | 29/58 | €33,450 | €40,470 | +€7,020 | +21.0% |
| Amounts receivable within one year | 40/41 | €27,687 | €35,119 | +€7,432 | +26.8% |
| Trade receivables | 40 | €17,653 | €22,102 | +€4,449 | +25.2% |
| Other amounts receivable | 41 | €10,034 | €13,017 | +€2,983 | +29.7% |
| Cash at bank and in hand | 54/58 | €5,763 | €4,678 | -€1,085 | -18.8% |
| Deferred charges and accrued income | 490/1 | €0 | €672 | +€672 | |
| Total equity and liabilities | 10/49 | €33,450 | €40,470 | +€7,020 | +21.0% |
| Equity | 10/15 | €23,522 | €23,842 | +€319 | +1.4% |
| Contributions | 10/11 | €19,600 | €19,600 | = | 0.0% |
| Reserves | 13 | €137 | €137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €137 | €137 | = | 0.0% |
| Reserves not available under the articles | 1311 | €137 | €137 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,785 | €4,104 | +€319 | +8.4% |
| Amounts payable | 17/49 | €9,928 | €16,628 | +€6,700 | +67.5% |
| Amounts payable within one year | 42/48 | €8,428 | €15,103 | +€6,675 | +79.2% |
| Trade debts | 44 | €2,199 | €8,876 | +€6,678 | +304% |
| Suppliers | 440/4 | €2,199 | €8,876 | +€6,678 | +304% |
| Taxes, remuneration and social security | 45 | €122 | €120 | -€2 | -1.7% |
| Taxes | 450/3 | €122 | €120 | -€2 | -1.7% |
| Other amounts payable | 47/48 | €6,107 | €6,107 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,525 | +€25 | +1.7% |
| Other operating charges | 640/8 | €1,031 | €50 | -€981 | -95.2% |
| Gross operating margin | 9900 | €1,791 | €874 | -€917 | -51.2% |
| Operating profit (loss) | 9901 | €760 | €824 | +€65 | +8.5% |
| Financial charges | 65/66B | €302 | €385 | +€83 | +27.5% |
| Recurring financial charges | 65 | €302 | €385 | +€83 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €458 | €439 | -€18 | -4.0% |
| Income taxes | 67/77 | €122 | €120 | -€2 | -1.7% |
| Profit (loss) for the period | 9904 | €335 | €319 | -€16 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €335 | €319 | -€16 | -4.8% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.