The Forever Project: 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.
The Forever Project
Largest movements
- Cash +€4,613
up €4,613 (+338%), from €1,366 to €5,979
mainly Other debts (+€19,915) and Trade debts (+€468)
- Receivables within one year +€3,313
up €3,313 (+545%), from €607 to €3,920
of which Trade receivables: +€3,446
- Financial fixed assets +€886
new in 2025: €886
- Other debts +€19,915
up €19,915 (+135%), from €14,743 to €34,657
- Profit (loss) carried forward -€11,664
down €11,664 (-85.3%), from -€13,676 to -€25,340
- Trade debts +€468
new in 2025: €468
- Gross operating margin +€1,804
up €1,804 (+13.6%), from -€13,248 to -€11,444
- Other operating charges -€348
down €348 (-82.4%), from €422 to €74
- Financial charges +€134
up €134 (+1,082%), from €12 to €146
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 | €2,067 | €10,785 | +€8,718 | +422% |
| Fixed assets | 21/28 | - | €886 | +€886 | |
| Financial fixed assets | 28 | - | €886 | +€886 | |
| Current assets | 29/58 | €2,067 | €9,899 | +€7,832 | +379% |
| Amounts receivable within one year | 40/41 | €607 | €3,920 | +€3,313 | +545% |
| Trade receivables | 40 | - | €3,446 | +€3,446 | |
| Other amounts receivable | 41 | €607 | €474 | -€133 | -21.9% |
| Cash at bank and in hand | 54/58 | €1,366 | €5,979 | +€4,613 | +338% |
| Deferred charges and accrued income | 490/1 | €93 | - | -€93 | |
| Total equity and liabilities | 10/49 | €2,067 | €10,785 | +€8,718 | +422% |
| Equity | 10/15 | -€12,676 | -€24,340 | -€11,664 | -92.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,676 | -€25,340 | -€11,664 | -85.3% |
| Amounts payable | 17/49 | €14,743 | €35,125 | +€20,382 | +138% |
| Amounts payable within one year | 42/48 | €14,743 | €35,125 | +€20,382 | +138% |
| Trade debts | 44 | - | €468 | +€468 | |
| Suppliers | 440/4 | - | €468 | +€468 | |
| Other amounts payable | 47/48 | €14,743 | €34,657 | +€19,915 | +135% |
| Other operating charges | 640/8 | €422 | €74 | -€348 | -82.4% |
| Gross operating margin | 9900 | -€13,248 | -€11,444 | +€1,804 | +13.6% |
| Operating profit (loss) | 9901 | -€13,670 | -€11,518 | +€2,152 | +15.7% |
| Financial income | 75/76B | €6 | €1 | -€6 | -91.4% |
| Recurring financial income | 75 | €6 | €1 | -€6 | -91.4% |
| Financial charges | 65/66B | €12 | €146 | +€134 | +1,082% |
| Recurring financial charges | 65 | €12 | €146 | +€134 | +1,082% |
| Profit (loss) for the period before taxes | 9903 | -€13,676 | -€11,664 | +€2,012 | +14.7% |
| Profit (loss) for the period | 9904 | -€13,676 | -€11,664 | +€2,012 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,676 | -€11,664 | +€2,012 | +14.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.