Living Forest: 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.
Living Forest
Largest movements
- Cash +€126,206
up €126,206 (+7,804%), from €1,617 to €127,823
mainly Other debts (+€140,000) and Contributions, distributions and other (+€116,732)
- Receivables within one year +€22,138
up €22,138 (+380%), from €5,825 to €27,964
of which Trade receivables: +€15,746
- Intangible fixed assets +€21,940
up €21,940 (+60.9%), from €36,000 to €57,940
- Stocks and contracts +€3,209
up €3,209 (+86.7%), from €3,701 to €6,910
- Other debts +€140,000
new in 2025: €140,000
- Contributions +€116,732
up €116,732 (+89.8%), from €130,000 to €246,732
- Profit (loss) carried forward -€104,029
down €104,029 (-118%), from -€88,343 to -€192,372
- Trade debts +€18,255
up €18,255 (+110%), from €16,614 to €34,869
- Staff costs +€17,229
new in 2025: €17,229
- Gross operating margin +€5,101
up €5,101 (+6.7%), from -€75,925 to -€70,824
- Financial charges +€4,006
up €4,006 (+3,210%), from €125 to €4,131
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 | €58,270 | €229,478 | +€171,208 | +294% |
| Fixed assets | 21/28 | €46,569 | €66,781 | +€20,212 | +43.4% |
| Intangible fixed assets | 21 | €36,000 | €57,940 | +€21,940 | +60.9% |
| Tangible fixed assets | 22/27 | €10,569 | €8,841 | -€1,728 | -16.4% |
| Plant, machinery and equipment | 23 | €10,569 | €8,841 | -€1,728 | -16.4% |
| Current assets | 29/58 | €11,701 | €162,697 | +€150,996 | +1,290% |
| Stocks and contracts in progress | 3 | €3,701 | €6,910 | +€3,209 | +86.7% |
| Stocks | 30/36 | €3,701 | €6,910 | +€3,209 | +86.7% |
| Amounts receivable within one year | 40/41 | €5,825 | €27,964 | +€22,138 | +380% |
| Trade receivables | 40 | €2,518 | €18,265 | +€15,746 | +625% |
| Other amounts receivable | 41 | €3,307 | €9,699 | +€6,392 | +193% |
| Cash at bank and in hand | 54/58 | €1,617 | €127,823 | +€126,206 | +7,804% |
| Deferred charges and accrued income | 490/1 | €557 | - | -€557 | |
| Total equity and liabilities | 10/49 | €58,270 | €229,478 | +€171,208 | +294% |
| Equity | 10/15 | €41,657 | €54,359 | +€12,703 | +30.5% |
| Contributions | 10/11 | €130,000 | €246,732 | +€116,732 | +89.8% |
| Profit (loss) carried forward | 14 | -€88,343 | -€192,372 | -€104,029 | -118% |
| Amounts payable | 17/49 | €16,614 | €175,119 | +€158,505 | +954% |
| Amounts payable within one year | 42/48 | €16,614 | €175,119 | +€158,505 | +954% |
| Trade debts | 44 | €16,614 | €34,869 | +€18,255 | +110% |
| Suppliers | 440/4 | €16,614 | €34,869 | +€18,255 | +110% |
| Advances received on contracts in progress | 46 | - | €250 | +€250 | |
| Other amounts payable | 47/48 | - | €140,000 | +€140,000 | |
| Remuneration, social security and pensions | 62 | - | €17,229 | +€17,229 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,442 | €11,445 | +€3 | 0.0% |
| Other operating charges | 640/8 | €852 | €400 | -€452 | -53.1% |
| Gross operating margin | 9900 | -€75,925 | -€70,824 | +€5,101 | +6.7% |
| Operating profit (loss) | 9901 | -€88,219 | -€99,897 | -€11,679 | -13.2% |
| Financial charges | 65/66B | €125 | €4,131 | +€4,006 | +3,210% |
| Recurring financial charges | 65 | €125 | €4,131 | +€4,006 | +3,210% |
| Profit (loss) for the period before taxes | 9903 | -€88,343 | -€104,029 | -€15,685 | -17.8% |
| Profit (loss) for the period | 9904 | -€88,343 | -€104,029 | -€15,685 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,343 | -€104,029 | -€15,685 | -17.8% |
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 24 October 2026 via checked.be.