FOUR EAST: 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.
FOUR EAST
Largest movements
- Receivables within one year +€36,081
up €36,081 (+41.4%), from €87,088 to €123,169
of which Trade receivables: +€30,250
- Profit (loss) carried forward +€51,233
up €51,233 (+67.7%), from €75,715 to €126,948
- Tax, wage and social debts -€8,368
down €8,368 (-23.7%), from €35,249 to €26,881
- Trade debts -€6,334
down €6,334 (-92.8%), from €6,828 to €494
- Gross operating margin -€31,481
down €31,481 (-32.8%), from €96,025 to €64,544
- Taxes -€3,976
down €3,976 (-19.4%), from €20,534 to €16,558
- Financial income +€3,027
up €3,027 (+547%), from €554 to €3,581
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 | €120,792 | €157,323 | +€36,532 | +30.2% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €20,000 | €20,000 | = | 0.0% |
| Furniture and vehicles | 24 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €100,792 | €137,323 | +€36,532 | +36.2% |
| Amounts receivable within one year | 40/41 | €87,088 | €123,169 | +€36,081 | +41.4% |
| Trade receivables | 40 | €24,200 | €54,450 | +€30,250 | +125% |
| Other amounts receivable | 41 | €62,888 | €68,719 | +€5,831 | +9.3% |
| Cash at bank and in hand | 54/58 | €13,704 | €13,812 | +€107 | +0.8% |
| Deferred charges and accrued income | 490/1 | - | €343 | +€343 | |
| Total equity and liabilities | 10/49 | €120,792 | €157,323 | +€36,532 | +30.2% |
| Equity | 10/15 | €78,715 | €129,948 | +€51,233 | +65.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,715 | €126,948 | +€51,233 | +67.7% |
| Amounts payable | 17/49 | €42,077 | €27,375 | -€14,702 | -34.9% |
| Amounts payable within one year | 42/48 | €42,077 | €27,375 | -€14,702 | -34.9% |
| Trade debts | 44 | €6,828 | €494 | -€6,334 | -92.8% |
| Suppliers | 440/4 | €6,828 | €494 | -€6,334 | -92.8% |
| Taxes, remuneration and social security | 45 | €35,249 | €26,881 | -€8,368 | -23.7% |
| Taxes | 450/3 | €35,249 | €26,881 | -€8,368 | -23.7% |
| Other operating charges | 640/8 | €330 | €264 | -€67 | -20.1% |
| Gross operating margin | 9900 | €96,025 | €64,544 | -€31,481 | -32.8% |
| Operating profit (loss) | 9901 | €95,695 | €64,280 | -€31,415 | -32.8% |
| Financial income | 75/76B | €554 | €3,581 | +€3,027 | +547% |
| Recurring financial income | 75 | €554 | €3,581 | +€3,027 | +547% |
| Financial charges | 65/66B | - | €70 | +€70 | |
| Recurring financial charges | 65 | - | €70 | +€70 | |
| Profit (loss) for the period before taxes | 9903 | €96,249 | €67,791 | -€28,457 | -29.6% |
| Income taxes | 67/77 | €20,534 | €16,558 | -€3,976 | -19.4% |
| Profit (loss) for the period | 9904 | €75,715 | €51,233 | -€24,482 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,715 | €51,233 | -€24,482 | -32.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.