LA FORESTIERE: 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.
What changed
LA FORESTIERE
NACE 88.993, Social work activities without accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€171,482
2024 · €35,503+€135,979
Equity
€773,611
2024 · €268,294+€505,317
Cash
€743,334
2024 · €271,412+€471,922
Balance sheet total
€1.3m
2024 · €711,144+€625,025
Largest movements
Assets
- Cash +€471,922
up €471,922 (+174%), from €271,412 to €743,334
mainly Contributions, distributions and other (+€333,834) and Net result for the year (+€171,482)
- Tangible fixed assets +€152,638
up €152,638 (+63.4%), from €240,936 to €393,575
of which Assets under construction and advance payments: +€96,789
Equity and liabilities
- Investment grants +€339,681
up €339,681 (+108%), from €313,723 to €653,404
- Profit (loss) carried forward +€165,636
up €165,636 (+55.4%), from -€299,088 to -€133,452
- Debts within one year +€91,844
up €91,844 (+21.1%), from €435,622 to €527,465
of which Trade debts: +€172,266
- Debts after one year +€27,864
up €27,864 (+385%), from €7,229 to €35,093
Income statement
- Financial income -€125,466
down €125,466 (-98.9%), from €126,925 to €1,459
of which Non-recurring financial income: -€125,501
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.
Result 2024
€35,503
Turnover
+€6,257
Other operating income
+€2,205
Services and other goods
+€6,801
Staff costs
-€1,798
Depreciation
+€2,877
Other operating charges
-€1,177
Other operating items
+€245,468
Financial income
-€125,466
Financial charges
+€812
Result 2025
€171,482
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€280,507
Investment
-€170,283
Financing
+€361,699
Cash 2024
€271,412
From operations (derived)
+€280,507
Net result for the year
+€171,482
Depreciation
+€15,490
Receivables within one year
+€1,691
Debts within one year
+€91,844
Investment (derived)
-€170,283
Investment in fixed assets (net)
-€170,283
Financing
+€361,699
Debts after one year
+€27,864
Contributions, distributions and other
+€333,834
Cash 2025
€743,334
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €711,144 | €1,336,169 | +€625,025 | +87.9% |
| Fixed assets | 21/28 | €240,996 | €395,790 | +€154,794 | +64.2% |
| Tangible fixed assets | 22/27 | €240,936 | €393,575 | +€152,638 | +63.4% |
| Land and buildings | 22 | €144,240 | €155,647 | +€11,408 | +7.9% |
| Plant, machinery and equipment | 23 | €3,451 | €10,494 | +€7,044 | +204% |
| Furniture and vehicles | 24 | €4,855 | €2,983 | -€1,872 | -38.6% |
| Leasing and similar rights | 25 | €40,868 | €80,138 | +€39,270 | +96.1% |
| Assets under construction and advance payments | 27 | €47,523 | €144,312 | +€96,789 | +204% |
| Financial fixed assets | 28 | €60 | €2,215 | +€2,155 | +3,592% |
| Affiliated companies | 280/1 | €60 | €2,215 | +€2,155 | +3,592% |
| Participating interests | 280 | €60 | €2,215 | +€2,155 | +3,592% |
| Current assets | 29/58 | €470,148 | €940,379 | +€470,232 | +100% |
| Amounts receivable within one year | 40/41 | €198,736 | €197,046 | -€1,691 | -0.9% |
| Trade receivables | 40 | €19,572 | €23,499 | +€3,928 | +20.1% |
| Other amounts receivable | 41 | €179,164 | €173,546 | -€5,618 | -3.1% |
| Cash at bank and in hand | 54/58 | €271,412 | €743,334 | +€471,922 | +174% |
| Total equity and liabilities | 10/49 | €711,144 | €1,336,169 | +€625,025 | +87.9% |
| Equity | 10/15 | €268,294 | €773,611 | +€505,317 | +188% |
| Contributions | 10/11 | €253,659 | €253,659 | = | 0.0% |
| Capital | 10 | €253,659 | €253,659 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,088 | -€133,452 | +€165,636 | +55.4% |
| Investment grants | 15 | €313,723 | €653,404 | +€339,681 | +108% |
| Amounts payable | 17/49 | €442,850 | €562,559 | +€119,708 | +27.0% |
| Amounts payable after more than one year | 17 | €7,229 | €35,093 | +€27,864 | +385% |
| Financial debts | 170/4 | €7,229 | €35,093 | +€27,864 | +385% |
| Credit institutions | 173 | €7,229 | €35,093 | +€27,864 | +385% |
| Amounts payable within one year | 42/48 | €435,622 | €527,465 | +€91,844 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €9,364 | €16,360 | +€6,996 | +74.7% |
| Trade debts | 44 | €15,738 | €188,003 | +€172,266 | +1,095% |
| Suppliers | 440/4 | €13,478 | €185,675 | +€172,196 | +1,278% |
| Bills of exchange payable | 441 | €2,259 | €2,329 | +€69 | +3.1% |
| Taxes, remuneration and social security | 45 | €282,232 | €230,710 | -€51,522 | -18.3% |
| Taxes | 450/3 | €17,951 | €19,942 | +€1,990 | +11.1% |
| Remuneration and social security | 454/9 | €264,280 | €210,768 | -€53,512 | -20.2% |
| Operating income | 70/76A | €2,510,146 | €2,758,870 | +€248,724 | +9.9% |
| Turnover | 70 | €2,496,507 | €2,502,764 | +€6,257 | +0.3% |
| Membership fees, donations, legacies and grants | 73 | €5,726 | €240,142 | +€234,416 | +4,094% |
| Other operating income | 74 | €7,912 | €10,117 | +€2,205 | +27.9% |
| Non-recurring operating income | 76A | - | €5,847 | +€5,847 | |
| Operating charges | 60/66A | €2,596,383 | €2,584,473 | -€11,909 | -0.5% |
| Services and other goods | 61 | €599,116 | €592,315 | -€6,801 | -1.1% |
| Remuneration, social security and pensions | 62 | €1,931,723 | €1,933,521 | +€1,798 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,367 | €15,490 | -€2,877 | -15.7% |
| Other operating charges | 640/8 | €3,089 | €4,266 | +€1,177 | +38.1% |
| Non-recurring operating charges | 66A | €44,087 | €38,882 | -€5,205 | -11.8% |
| Operating profit (loss) | 9901 | -€86,236 | €174,397 | +€260,633 | |
| Financial income | 75/76B | €126,925 | €1,459 | -€125,466 | -98.9% |
| Recurring financial income | 75 | €4 | €39 | +€35 | +794% |
| Income from current assets | 751 | €4 | €39 | +€35 | +794% |
| Non-recurring financial income | 76B | €126,921 | €1,420 | -€125,501 | -98.9% |
| Financial charges | 65/66B | €5,186 | €4,374 | -€812 | -15.7% |
| Recurring financial charges | 65 | €5,186 | €4,374 | -€812 | -15.7% |
| Debt charges | 650 | €5,186 | €4,374 | -€812 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €35,503 | €171,482 | +€135,979 | +383% |
| Profit (loss) for the period | 9904 | €35,503 | €171,482 | +€135,979 | +383% |
| Profit (loss) for the period to be appropriated | 9905 | €35,503 | €171,482 | +€135,979 | +383% |
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 26 October 2026 via checked.be.