ENGIFORCE: 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.
ENGIFORCE
Largest movements
- Cash +€74,380
up €74,380 (+24.8%), from €300,336 to €374,716
mainly Other debts (+€154,893) and Receivables within one year (+€59,287)
- Receivables within one year -€59,287
down €59,287 (-69.2%), from €85,659 to €26,372
of which Trade receivables: -€54,892
- Tangible fixed assets -€9,773
down €9,773 (-19.9%), from €49,150 to €39,378
of which Furniture and vehicles: -€10,632
- Reserves -€155,611
down €155,611 (-41.1%), from €378,215 to €222,604
of which Distributable reserves: -€155,611
- Other debts +€154,893
up €154,893 (+640%), from €24,200 to €179,093
- Tax, wage and social debts +€6,927
up €6,927 (+33.7%), from €20,568 to €27,495
of which Taxes: +€6,905
- Gross operating margin -€58,132
down €58,132 (-41.9%), from €138,890 to €80,758
- Taxes -€19,553
down €19,553 (-48.9%), from €39,997 to €20,444
- Depreciation +€6,893
up €6,893 (+143%), from €4,817 to €11,710
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 | €437,561 | €442,810 | +€5,249 | +1.2% |
| Fixed assets | 21/28 | €49,538 | €39,415 | -€10,123 | -20.4% |
| Tangible fixed assets | 22/27 | €49,150 | €39,378 | -€9,773 | -19.9% |
| Plant, machinery and equipment | 23 | €1,380 | €2,239 | +€859 | +62.3% |
| Furniture and vehicles | 24 | €47,771 | €37,139 | -€10,632 | -22.3% |
| Financial fixed assets | 28 | €388 | €38 | -€350 | -90.3% |
| Current assets | 29/58 | €388,023 | €403,395 | +€15,372 | +4.0% |
| Amounts receivable within one year | 40/41 | €85,659 | €26,372 | -€59,287 | -69.2% |
| Trade receivables | 40 | €72,899 | €18,007 | -€54,892 | -75.3% |
| Other amounts receivable | 41 | €12,759 | €8,365 | -€4,395 | -34.4% |
| Cash at bank and in hand | 54/58 | €300,336 | €374,716 | +€74,380 | +24.8% |
| Deferred charges and accrued income | 490/1 | €2,029 | €2,307 | +€278 | +13.7% |
| Total equity and liabilities | 10/49 | €437,561 | €442,810 | +€5,249 | +1.2% |
| Equity | 10/15 | €390,752 | €235,141 | -€155,611 | -39.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €378,215 | €222,604 | -€155,611 | -41.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €378,215 | €222,604 | -€155,611 | -41.1% |
| Profit (loss) carried forward | 14 | €37 | €37 | = | 0.0% |
| Amounts payable | 17/49 | €46,809 | €207,670 | +€160,860 | +344% |
| Amounts payable within one year | 42/48 | €46,809 | €207,670 | +€160,860 | +344% |
| Trade debts | 44 | €2,041 | €1,081 | -€960 | -47.0% |
| Suppliers | 440/4 | €2,041 | €1,081 | -€960 | -47.0% |
| Taxes, remuneration and social security | 45 | €20,568 | €27,495 | +€6,927 | +33.7% |
| Taxes | 450/3 | €17,684 | €24,589 | +€6,905 | +39.0% |
| Remuneration and social security | 454/9 | €2,884 | €2,906 | +€21 | +0.7% |
| Other amounts payable | 47/48 | €24,200 | €179,093 | +€154,893 | +640% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,810 | - | -€1,810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,817 | €11,710 | +€6,893 | +143% |
| Other operating charges | 640/8 | €1,095 | €726 | -€368 | -33.7% |
| Gross operating margin | 9900 | €138,890 | €80,758 | -€58,132 | -41.9% |
| Operating profit (loss) | 9901 | €132,978 | €68,321 | -€64,657 | -48.6% |
| Financial income | 75/76B | €972 | €2,015 | +€1,043 | +107% |
| Recurring financial income | 75 | €972 | €2,015 | +€1,043 | +107% |
| Financial charges | 65/66B | €228 | €209 | -€19 | -8.3% |
| Recurring financial charges | 65 | €228 | €209 | -€19 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €133,722 | €70,128 | -€63,595 | -47.6% |
| Income taxes | 67/77 | €39,997 | €20,444 | -€19,553 | -48.9% |
| Profit (loss) for the period | 9904 | €93,725 | €49,684 | -€44,041 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €93,725 | €49,684 | -€44,041 | -47.0% |
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 21 October 2026 via checked.be.