FORCCO: 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.
FORCCO
Largest movements
- Receivables within one year -€6,931
down €6,931 (-18.6%), from €37,331 to €30,400
of which Trade receivables: -€6,588
- Cash -€943
down €943 (-88.4%), from €1,067 to €124
mainly Other debts (-€39,000)
- Other debts -€39,000
down €39,000 (-36.8%), from €105,898 to €66,898
- Profit (loss) carried forward +€26,848
up €26,848 (+13.3%), from -€202,571 to -€175,723
- Trade debts +€4,175
up €4,175 (+134.5%), from €3,104 to €7,278
- Gross operating margin -€66,059
down €66,059 (-71.0%), from €93,062 to €27,003
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 | €38,398 | €30,524 | -€7,874 | -20.5% |
| Current assets | 29/58 | €38,398 | €30,524 | -€7,874 | -20.5% |
| Amounts receivable within one year | 40/41 | €37,331 | €30,400 | -€6,931 | -18.6% |
| Trade receivables | 40 | €36,838 | €30,250 | -€6,588 | -17.9% |
| Other amounts receivable | 41 | €493 | €150 | -€343 | -69.7% |
| Cash at bank and in hand | 54/58 | €1,067 | €124 | -€943 | -88.4% |
| Total equity and liabilities | 10/49 | €38,398 | €30,524 | -€7,874 | -20.5% |
| Equity | 10/15 | -€183,971 | -€157,123 | +€26,848 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,571 | -€175,723 | +€26,848 | +13.3% |
| Amounts payable | 17/49 | €222,369 | €187,646 | -€34,722 | -15.6% |
| Amounts payable after more than one year | 17 | €83,117 | €83,117 | = | 0.0% |
| Other amounts payable | 178/9 | €83,117 | €83,117 | = | 0.0% |
| Amounts payable within one year | 42/48 | €139,252 | €104,529 | -€34,722 | -24.9% |
| Trade debts | 44 | €3,104 | €7,278 | +€4,175 | +134.5% |
| Suppliers | 440/4 | €3,104 | €7,278 | +€4,175 | +134.5% |
| Advances received on contracts in progress | 46 | €30,250 | €30,250 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €103 | +€103 | |
| Taxes | 450/3 | - | €103 | +€103 | |
| Other amounts payable | 47/48 | €105,898 | €66,898 | -€39,000 | -36.8% |
| Other operating charges | 640/8 | €288 | €0 | -€288 | -100.0% |
| Gross operating margin | 9900 | €93,062 | €27,003 | -€66,059 | -71.0% |
| Operating profit (loss) | 9901 | €92,774 | €27,003 | -€65,771 | -70.9% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €38 | €54 | +€17 | +44.0% |
| Recurring financial charges | 65 | €38 | €54 | +€17 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €92,737 | €26,951 | -€65,786 | -70.9% |
| Income taxes | 67/77 | - | €103 | +€103 | |
| Profit (loss) for the period | 9904 | €92,737 | €26,848 | -€65,889 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €92,737 | €26,848 | -€65,889 | -71.0% |
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 29 September 2026 via checked.be.