Fourmi Pub: 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.
Fourmi Pub
Largest movements
- Cash +€5,332
up €5,332 (+18.0%), from €29,647 to €34,979
mainly Net result for the year (+€4,409) and Depreciation (+€3,354)
- Tangible fixed assets -€3,354
down €3,354 (-48.9%), from €6,865 to €3,511
- Receivables within one year +€2,169
up €2,169 (+71.9%), from €3,018 to €5,186
of which Other amounts receivable: +€3,371
- Profit (loss) carried forward +€4,409
up €4,409 (+13.6%), from €32,434 to €36,843
- Gross operating margin -€7,793
down €7,793 (-44.1%), from €17,658 to €9,865
- Taxes -€1,866
down €1,866 (-48.9%), from €3,820 to €1,954
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.
Cash bridge derived
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 | €39,530 | €43,676 | +€4,146 | +10.5% |
| Fixed assets | 21/28 | €6,865 | €3,511 | -€3,354 | -48.9% |
| Tangible fixed assets | 22/27 | €6,865 | €3,511 | -€3,354 | -48.9% |
| Furniture and vehicles | 24 | €6,865 | €3,511 | -€3,354 | -48.9% |
| Current assets | 29/58 | €32,665 | €40,165 | +€7,500 | +23.0% |
| Amounts receivable within one year | 40/41 | €3,018 | €5,186 | +€2,169 | +71.9% |
| Trade receivables | 40 | €2,335 | €1,133 | -€1,202 | -51.5% |
| Other amounts receivable | 41 | €683 | €4,054 | +€3,371 | +493.7% |
| Cash at bank and in hand | 54/58 | €29,647 | €34,979 | +€5,332 | +18.0% |
| Total equity and liabilities | 10/49 | €39,530 | €43,676 | +€4,146 | +10.5% |
| Equity | 10/15 | €35,434 | €39,843 | +€4,409 | +12.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,434 | €36,843 | +€4,409 | +13.6% |
| Amounts payable | 17/49 | €4,096 | €3,833 | -€263 | -6.4% |
| Amounts payable within one year | 42/48 | €4,096 | €3,833 | -€263 | -6.4% |
| Trade debts | 44 | €36 | - | -€36 | |
| Suppliers | 440/4 | €36 | - | -€36 | |
| Taxes, remuneration and social security | 45 | €1,226 | €890 | -€336 | -27.4% |
| Taxes | 450/3 | €1,226 | €890 | -€336 | -27.4% |
| Other amounts payable | 47/48 | €2,833 | €2,943 | +€110 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,354 | €3,354 | = | 0.0% |
| Other operating charges | 640/8 | €106 | €106 | = | 0.0% |
| Gross operating margin | 9900 | €17,658 | €9,865 | -€7,793 | -44.1% |
| Operating profit (loss) | 9901 | €14,198 | €6,405 | -€7,793 | -54.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €28 | €42 | +€14 | +50.6% |
| Recurring financial charges | 65 | €28 | €42 | +€14 | +50.6% |
| Profit (loss) for the period before taxes | 9903 | €14,170 | €6,362 | -€7,808 | -55.1% |
| Income taxes | 67/77 | €3,820 | €1,954 | -€1,866 | -48.9% |
| Profit (loss) for the period | 9904 | €10,350 | €4,409 | -€5,941 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,350 | €4,409 | -€5,941 | -57.4% |
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 5 October 2026 via checked.be.