FORESTMATIC: 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.
FORESTMATIC
Largest movements
- Cash -€11,510
no longer reported in 2025 (was €11,510)
mainly Current investments (-€10,525) and Net result for the year (-€957)
- Current investments +€10,525
new in 2025: €10,525
- Profit (loss) carried forward -€957
down €957 (-4.7%), from -€20,412 to -€21,369
- Gross operating margin +€5,601
up €5,601 (+95.1%), from -€5,888 to -€287
- Financial charges -€1,706
down €1,706 (-86.2%), from €1,980 to €274
- Other operating charges +€396
new in 2025: €396
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 | €43,588 | €42,631 | -€957 | -2.2% |
| Current assets | 29/58 | €43,588 | €42,631 | -€957 | -2.2% |
| Stocks and contracts in progress | 3 | €30,100 | €30,100 | = | 0.0% |
| Stocks | 30/36 | €30,100 | €30,100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,978 | €2,006 | +€28 | +1.4% |
| Trade receivables | 40 | €388 | €388 | = | 0.0% |
| Other amounts receivable | 41 | €1,590 | €1,618 | +€28 | +1.8% |
| Current investments | 50/53 | - | €10,525 | +€10,525 | |
| Cash at bank and in hand | 54/58 | €11,510 | - | -€11,510 | |
| Total equity and liabilities | 10/49 | €43,588 | €42,631 | -€957 | -2.2% |
| Equity | 10/15 | €43,588 | €42,631 | -€957 | -2.2% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Capital | 10 | €64,000 | €64,000 | = | 0.0% |
| Issued capital | 100 | €64,000 | €64,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,412 | -€21,369 | -€957 | -4.7% |
| Other operating charges | 640/8 | - | €396 | +€396 | |
| Gross operating margin | 9900 | -€5,888 | -€287 | +€5,601 | +95.1% |
| Operating profit (loss) | 9901 | -€5,888 | -€683 | +€5,205 | +88.4% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €1,980 | €274 | -€1,706 | -86.2% |
| Recurring financial charges | 65 | €1,980 | €274 | -€1,706 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,862 | -€957 | +€6,905 | +87.8% |
| Profit (loss) for the period | 9904 | -€7,862 | -€957 | +€6,905 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,862 | -€957 | +€6,905 | +87.8% |
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 30 October 2026 via checked.be.