Together Forward: 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.
Together Forward
Largest movements
- Cash +€70,701
up €70,701 (+158.3%), from €44,675 to €115,376
mainly Net result for the year (+€80,225) and Receivables within one year (+€14,232)
- Current investments +€35,000
new in 2025: €35,000
- Receivables within one year -€14,232
down €14,232 (-41.2%), from €34,560 to €20,328
of which Other amounts receivable: -€15,200
- Tangible fixed assets -€9,213
down €9,213 (-24.2%), from €38,077 to €28,864
- Reserves +€79,000
up €79,000 (+97.5%), from €81,000 to €160,000
- Other debts +€2,763
up €2,763 (+62.0%), from €4,459 to €7,221
- Depreciation +€2,519
up €2,519 (+37.6%), from €6,694 to €9,213
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 | €117,312 | €199,568 | +€82,256 | +70.1% |
| Fixed assets | 21/28 | €38,077 | €28,864 | -€9,213 | -24.2% |
| Tangible fixed assets | 22/27 | €38,077 | €28,864 | -€9,213 | -24.2% |
| Furniture and vehicles | 24 | €38,077 | €28,864 | -€9,213 | -24.2% |
| Current assets | 29/58 | €79,235 | €170,704 | +€91,469 | +115.4% |
| Amounts receivable within one year | 40/41 | €34,560 | €20,328 | -€14,232 | -41.2% |
| Trade receivables | 40 | €19,360 | €20,328 | +€968 | +5.0% |
| Other amounts receivable | 41 | €15,200 | - | -€15,200 | |
| Current investments | 50/53 | - | €35,000 | +€35,000 | |
| Cash at bank and in hand | 54/58 | €44,675 | €115,376 | +€70,701 | +158.3% |
| Total equity and liabilities | 10/49 | €117,312 | €199,568 | +€82,256 | +70.1% |
| Equity | 10/15 | €83,777 | €163,170 | +€79,392 | +94.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €81,000 | €160,000 | +€79,000 | +97.5% |
| Distributable reserves | 133 | €81,000 | €160,000 | +€79,000 | +97.5% |
| Profit (loss) carried forward | 14 | €277 | €670 | +€392 | +141.7% |
| Amounts payable | 17/49 | €33,535 | €36,399 | +€2,864 | +8.5% |
| Amounts payable within one year | 42/48 | €33,535 | €36,399 | +€2,864 | +8.5% |
| Trade debts | 44 | €571 | €668 | +€97 | +17.0% |
| Suppliers | 440/4 | €571 | €668 | +€97 | +17.0% |
| Taxes, remuneration and social security | 45 | €28,506 | €28,509 | +€4 | 0.0% |
| Taxes | 450/3 | €28,506 | €28,509 | +€4 | 0.0% |
| Other amounts payable | 47/48 | €4,459 | €7,221 | +€2,763 | +62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,694 | €9,213 | +€2,519 | +37.6% |
| Other operating charges | 640/8 | €102 | - | -€102 | |
| Gross operating margin | 9900 | €109,904 | €109,875 | -€29 | 0.0% |
| Operating profit (loss) | 9901 | €103,108 | €100,661 | -€2,446 | -2.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1 | €28 | +€27 | +2592.3% |
| Recurring financial charges | 65 | €1 | €28 | +€27 | +2592.3% |
| Profit (loss) for the period before taxes | 9903 | €103,107 | €100,633 | -€2,474 | -2.4% |
| Income taxes | 67/77 | €21,155 | €20,408 | -€747 | -3.5% |
| Profit (loss) for the period | 9904 | €81,952 | €80,225 | -€1,727 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €81,952 | €80,225 | -€1,727 | -2.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.