CounterFort: 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.
CounterFort
Largest movements
- Intangible fixed assets +€397,052
up €397,052 (+2,175%), from €18,253 to €415,306
- Cash -€144,091
down €144,091 (-67.1%), from €214,724 to €70,633
mainly Investment in fixed assets (net) (-€505,388) and Receivables within one year (-€70,620)
- Receivables within one year +€70,620
up €70,620 (+26.7%), from €264,488 to €335,108
of which Other amounts receivable: +€54,518
- Tangible fixed assets -€57,020
down €57,020 (-14.5%), from €393,212 to €336,192
- Trade debts +€217,629
up €217,629 (+93.2%), from €233,416 to €451,045
- Reserves +€72,125
up €72,125 (+61.9%), from €116,613 to €188,738
- Tax, wage and social debts -€49,121
down €49,121 (-19.6%), from €250,875 to €201,755
of which Remuneration and social security: -€26,477
- Provisions +€25,828
up €25,828 (+29.3%), from €88,023 to €113,851
- Gross operating margin +€330,900
up €330,900 (+28.5%), from €1.2m to €1.5m
- Staff costs +€202,904
up €202,904 (+20.8%), from €977,066 to €1.2m
- Depreciation +€94,625
up €94,625 (+134%), from €70,731 to €165,356
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 | €890,678 | €1,157,239 | +€266,561 | +29.9% |
| Fixed assets | 21/28 | €411,466 | €751,498 | +€340,032 | +82.6% |
| Intangible fixed assets | 21 | €18,253 | €415,306 | +€397,052 | +2,175% |
| Tangible fixed assets | 22/27 | €393,212 | €336,192 | -€57,020 | -14.5% |
| Furniture and vehicles | 24 | €393,212 | €336,192 | -€57,020 | -14.5% |
| Current assets | 29/58 | €479,212 | €405,741 | -€73,471 | -15.3% |
| Amounts receivable within one year | 40/41 | €264,488 | €335,108 | +€70,620 | +26.7% |
| Trade receivables | 40 | €193,647 | €209,748 | +€16,102 | +8.3% |
| Other amounts receivable | 41 | €70,841 | €125,359 | +€54,518 | +77.0% |
| Cash at bank and in hand | 54/58 | €214,724 | €70,633 | -€144,091 | -67.1% |
| Total equity and liabilities | 10/49 | €890,678 | €1,157,239 | +€266,561 | +29.9% |
| Equity | 10/15 | €316,613 | €388,738 | +€72,125 | +22.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €116,613 | €188,738 | +€72,125 | +61.9% |
| Distributable reserves | 133 | €116,613 | €188,738 | +€72,125 | +61.9% |
| Provisions and deferred taxes | 16 | €88,023 | €113,851 | +€25,828 | +29.3% |
| Provisions for liabilities and charges | 160/5 | €88,023 | €113,851 | +€25,828 | +29.3% |
| Other liabilities and charges | 164/5 | €88,023 | €113,851 | +€25,828 | +29.3% |
| Amounts payable | 17/49 | €486,041 | €654,649 | +€168,608 | +34.7% |
| Amounts payable within one year | 42/48 | €484,291 | €652,799 | +€168,508 | +34.8% |
| Trade debts | 44 | €233,416 | €451,045 | +€217,629 | +93.2% |
| Suppliers | 440/4 | €233,416 | €451,045 | +€217,629 | +93.2% |
| Taxes, remuneration and social security | 45 | €250,875 | €201,755 | -€49,121 | -19.6% |
| Taxes | 450/3 | €33,712 | €11,068 | -€22,644 | -67.2% |
| Remuneration and social security | 454/9 | €217,163 | €190,686 | -€26,477 | -12.2% |
| Accrued charges and deferred income | 492/3 | €1,750 | €1,850 | +€100 | +5.7% |
| Remuneration, social security and pensions | 62 | €977,066 | €1,179,970 | +€202,904 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,731 | €165,356 | +€94,625 | +134% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €23,529 | €25,828 | +€2,299 | +9.8% |
| Other operating charges | 640/8 | €6,461 | €4,681 | -€1,780 | -27.5% |
| Gross operating margin | 9900 | €1,159,179 | €1,490,078 | +€330,900 | +28.5% |
| Operating profit (loss) | 9901 | €81,392 | €114,244 | +€32,852 | +40.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €908 | €1,918 | +€1,010 | +111% |
| Recurring financial charges | 65 | €908 | €1,918 | +€1,010 | +111% |
| Profit (loss) for the period before taxes | 9903 | €80,484 | €112,328 | +€31,843 | +39.6% |
| Income taxes | 67/77 | €30,785 | €40,202 | +€9,417 | +30.6% |
| Profit (loss) for the period | 9904 | €49,699 | €72,125 | +€22,426 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,699 | €72,125 | +€22,426 | +45.1% |
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 23 October 2026 via checked.be.