FOSTER EN LITTLE: what changed
What changed
FOSTER EN LITTLE
NACE 73.200, Market research and public opinion polling
filed annual accounts (NBB)
Net result for the year
€6,462
2023 · €6,540-€79
Equity
€506,010
2023 · €499,548+€6,462
Cash
€1,791
2023 · €11,576-€9,785
Balance sheet total
€677,718
2023 · €651,855+€25,863
Largest movements
Assets
- Tangible fixed assets +€24,794
up €24,794 (+4.1%), from €608,713 to €633,507
of which Furniture and vehicles: +€52,060
- Receivables within one year +€10,791
up €10,791 (+39.1%), from €27,585 to €38,376
of which Trade receivables: +€6,447
- Cash -€9,785
down €9,785 (-84.5%), from €11,576 to €1,791
mainly Investment in fixed assets (net) (-€54,579) and Tax, wage and social debts (-€15,667)
Equity and liabilities
- Debts after one year +€24,128
up €24,128 (+92.1%), from €26,202 to €50,330
- Tax, wage and social debts -€15,667
down €15,667 (-95.0%), from €16,487 to €820
Income statement
- Gross operating margin -€20,538
down €20,538 (-28.5%), from €71,977 to €51,439
- Taxes -€18,024
down €18,024 (-80.3%), from €22,456 to €4,432
- Depreciation -€1,471
down €1,471 (-4.7%), from €31,257 to €29,786
- Financial charges -€784
down €784 (-13.6%), from €5,770 to €4,985
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€6,540
Gross operating margin
-€20,538
Depreciation
+€1,471
Other operating charges
+€192
Financial income
-€13
Financial charges
+€784
Taxes
+€18,024
Result 2024
€6,462
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€12,718
Investment
-€54,579
Financing
+€32,077
Cash 2023
€11,576
From operations (derived)
+€12,718
Net result for the year
+€6,462
Depreciation
+€29,786
Receivables within one year
-€10,791
Deferred charges and accrued income
-€63
Trade debts
+€989
Tax, wage and social debts
-€15,667
Other debts
+€2,003
Investment (derived)
-€54,579
Investment in fixed assets (net)
-€54,579
Financing
+€32,077
Debts after one year
+€24,128
Current portion of long-term debt
+€3,691
Short-term financial debts
+€4,258
Cash 2024
€1,791
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €651,855 | €677,718 | +€25,863 | +4.0% |
| Fixed assets | 21/28 | €612,063 | €636,857 | +€24,794 | +4.1% |
| Tangible fixed assets | 22/27 | €608,713 | €633,507 | +€24,794 | +4.1% |
| Land and buildings | 22 | €462,781 | €448,619 | -€14,162 | -3.1% |
| Plant, machinery and equipment | 23 | €93,698 | €80,593 | -€13,104 | -14.0% |
| Furniture and vehicles | 24 | €52,235 | €104,295 | +€52,060 | +99.7% |
| Financial fixed assets | 28 | €3,350 | €3,350 | = | 0.0% |
| Current assets | 29/58 | €39,791 | €40,861 | +€1,070 | +2.7% |
| Amounts receivable within one year | 40/41 | €27,585 | €38,376 | +€10,791 | +39.1% |
| Trade receivables | 40 | €6,018 | €12,465 | +€6,447 | +107% |
| Other amounts receivable | 41 | €21,567 | €25,911 | +€4,344 | +20.1% |
| Cash at bank and in hand | 54/58 | €11,576 | €1,791 | -€9,785 | -84.5% |
| Deferred charges and accrued income | 490/1 | €630 | €693 | +€63 | +10.0% |
| Total equity and liabilities | 10/49 | €651,855 | €677,718 | +€25,863 | +4.0% |
| Equity | 10/15 | €499,548 | €506,010 | +€6,462 | +1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €361,597 | €361,597 | = | 0.0% |
| Reserves | 13 | €105,000 | €111,000 | +€6,000 | +5.7% |
| Distributable reserves | 133 | €105,000 | €111,000 | +€6,000 | +5.7% |
| Profit (loss) carried forward | 14 | €14,359 | €14,820 | +€462 | +3.2% |
| Amounts payable | 17/49 | €152,307 | €171,708 | +€19,402 | +12.7% |
| Amounts payable after more than one year | 17 | €26,202 | €50,330 | +€24,128 | +92.1% |
| Financial debts | 170/4 | €26,202 | €50,330 | +€24,128 | +92.1% |
| Amounts payable within one year | 42/48 | €126,105 | €121,379 | -€4,726 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €36,322 | €40,013 | +€3,691 | +10.2% |
| Financial debts | 43 | €4,661 | €8,919 | +€4,258 | +91.4% |
| Credit institutions | 430/8 | €4,661 | €8,919 | +€4,258 | +91.4% |
| Trade debts | 44 | €6,505 | €7,494 | +€989 | +15.2% |
| Suppliers | 440/4 | €6,505 | €7,494 | +€989 | +15.2% |
| Taxes, remuneration and social security | 45 | €16,487 | €820 | -€15,667 | -95.0% |
| Taxes | 450/3 | €16,487 | €820 | -€15,667 | -95.0% |
| Other amounts payable | 47/48 | €62,129 | €64,132 | +€2,003 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,257 | €29,786 | -€1,471 | -4.7% |
| Other operating charges | 640/8 | €5,967 | €5,774 | -€192 | -3.2% |
| Gross operating margin | 9900 | €71,977 | €51,439 | -€20,538 | -28.5% |
| Operating profit (loss) | 9901 | €34,754 | €15,879 | -€18,874 | -54.3% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €5,770 | €4,985 | -€784 | -13.6% |
| Recurring financial charges | 65 | €5,770 | €4,985 | -€784 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €28,997 | €10,894 | -€18,103 | -62.4% |
| Income taxes | 67/77 | €22,456 | €4,432 | -€18,024 | -80.3% |
| Profit (loss) for the period | 9904 | €6,540 | €6,462 | -€79 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,540 | €6,462 | -€79 | -1.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.