Nabil FOURAR: 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.
Nabil FOURAR
Largest movements
- Cash -€21,891
down €21,891 (-99.6%), from €21,980 to €89
mainly Other debts (-€15,789) and Investment in fixed assets (net) (-€14,056)
- Tangible fixed assets +€8,612
up €8,612 (+126.4%), from €6,815 to €15,427
- Receivables within one year +€6,400
up €6,400 (+59.1%), from €10,828 to €17,228
of which Trade receivables: +€4,753
- Other debts -€15,789
down €15,789 (-50.0%), from €31,548 to €15,759
- Trade debts +€6,739
up €6,739 (+877.3%), from €768 to €7,507
- Profit (loss) carried forward +€1,697
up €1,697 (+104.6%), from €1,623 to €3,320
- Tax, wage and social debts +€475
up €475 (+17.7%), from €2,683 to €3,158
- Depreciation +€2,993
up €2,993 (+122.1%), from €2,451 to €5,444
- Gross operating margin +€2,882
up €2,882 (+18.0%), from €16,051 to €18,933
- Taxes -€596
down €596 (-15.1%), from €3,949 to €3,353
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 | €39,622 | €32,744 | -€6,879 | -17.4% |
| Fixed assets | 21/28 | €6,815 | €15,427 | +€8,612 | +126.4% |
| Tangible fixed assets | 22/27 | €6,815 | €15,427 | +€8,612 | +126.4% |
| Furniture and vehicles | 24 | €6,815 | €15,427 | +€8,612 | +126.4% |
| Current assets | 29/58 | €32,808 | €17,317 | -€15,491 | -47.2% |
| Amounts receivable within one year | 40/41 | €10,828 | €17,228 | +€6,400 | +59.1% |
| Trade receivables | 40 | €9,777 | €14,530 | +€4,753 | +48.6% |
| Other amounts receivable | 41 | €1,051 | €2,698 | +€1,647 | +156.7% |
| Cash at bank and in hand | 54/58 | €21,980 | €89 | -€21,891 | -99.6% |
| Total equity and liabilities | 10/49 | €39,622 | €32,744 | -€6,879 | -17.4% |
| Equity | 10/15 | €4,623 | €6,320 | +€1,697 | +36.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,623 | €3,320 | +€1,697 | +104.6% |
| Amounts payable | 17/49 | €34,999 | €26,424 | -€8,576 | -24.5% |
| Amounts payable within one year | 42/48 | €34,999 | €26,424 | -€8,576 | -24.5% |
| Trade debts | 44 | €768 | €7,507 | +€6,739 | +877.3% |
| Suppliers | 440/4 | €768 | €7,507 | +€6,739 | +877.3% |
| Taxes, remuneration and social security | 45 | €2,683 | €3,158 | +€475 | +17.7% |
| Taxes | 450/3 | €2,683 | €3,158 | +€475 | +17.7% |
| Other amounts payable | 47/48 | €31,548 | €15,759 | -€15,789 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,451 | €5,444 | +€2,993 | +122.1% |
| Other operating charges | 640/8 | €380 | €407 | +€27 | +7.2% |
| Gross operating margin | 9900 | €16,051 | €18,933 | +€2,882 | +18.0% |
| Operating profit (loss) | 9901 | €13,220 | €13,083 | -€138 | -1.0% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €30 | €55 | +€25 | +84.7% |
| Recurring financial charges | 65 | €30 | €55 | +€25 | +84.7% |
| Profit (loss) for the period before taxes | 9903 | €13,190 | €13,050 | -€140 | -1.1% |
| Income taxes | 67/77 | €3,949 | €3,353 | -€596 | -15.1% |
| Profit (loss) for the period | 9904 | €9,241 | €9,697 | +€456 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,241 | €9,697 | +€456 | +4.9% |
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 9 October 2026 via checked.be.