FORCEBIT: 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.
FORCEBIT
Largest movements
- Cash -€232,769
down €232,769 (-75.2%), from €309,374 to €76,605
mainly Net result for the year (-€243,506) and Stocks and contracts (-€16,484)
- Stocks and contracts +€16,484
up €16,484 (+121.1%), from €13,608 to €30,092
- Intangible fixed assets -€13,018
down €13,018 (-25.0%), from €52,070 to €39,053
- Receivables within one year +€7,831
up €7,831 (+111.1%), from €7,047 to €14,878
of which Trade receivables: +€14,520
- Deferred charges and accrued income +€6,642
up €6,642 (+248.3%), from €2,675 to €9,317
- Profit (loss) carried forward -€239,232
new in 2025: -€239,232
- Debts after one year +€50,000
up €50,000 (+100.0%), from €50,000 to €100,000
of which Financial debts: +€50,000
- Trade debts -€14,326
down €14,326 (-80.6%), from €17,767 to €3,441
- Tax, wage and social debts -€6,471
no longer reported in 2025 (was €6,471)
- Reserves -€4,274
no longer reported in 2025 (was €4,274)
- Gross operating margin -€189,827
down €189,827 (-792.3%), from -€23,957 to -€213,784
- Staff costs +€13,700
up €13,700 (+3609.8%), from €380 to €14,079
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 | €388,521 | €174,219 | -€214,302 | -55.2% |
| Fixed assets | 21/28 | €55,817 | €43,327 | -€12,490 | -22.4% |
| Intangible fixed assets | 21 | €52,070 | €39,053 | -€13,018 | -25.0% |
| Tangible fixed assets | 22/27 | €3,746 | €4,274 | +€528 | +14.1% |
| Plant, machinery and equipment | 23 | €3,746 | €4,274 | +€528 | +14.1% |
| Current assets | 29/58 | €332,704 | €130,892 | -€201,812 | -60.7% |
| Stocks and contracts in progress | 3 | €13,608 | €30,092 | +€16,484 | +121.1% |
| Stocks | 30/36 | €13,608 | €30,092 | +€16,484 | +121.1% |
| Amounts receivable within one year | 40/41 | €7,047 | €14,878 | +€7,831 | +111.1% |
| Trade receivables | 40 | - | €14,520 | +€14,520 | |
| Other amounts receivable | 41 | €7,047 | €358 | -€6,689 | -94.9% |
| Cash at bank and in hand | 54/58 | €309,374 | €76,605 | -€232,769 | -75.2% |
| Deferred charges and accrued income | 490/1 | €2,675 | €9,317 | +€6,642 | +248.3% |
| Total equity and liabilities | 10/49 | €388,521 | €174,219 | -€214,302 | -55.2% |
| Equity | 10/15 | €314,283 | €70,778 | -€243,506 | -77.5% |
| Contributions | 10/11 | €310,010 | €310,010 | = | 0.0% |
| Reserves | 13 | €4,274 | - | -€4,274 | |
| Distributable reserves | 133 | €4,274 | - | -€4,274 | |
| Profit (loss) carried forward | 14 | - | -€239,232 | -€239,232 | |
| Amounts payable | 17/49 | €74,237 | €103,441 | +€29,204 | +39.3% |
| Amounts payable after more than one year | 17 | €50,000 | €100,000 | +€50,000 | +100.0% |
| Financial debts | 170/4 | - | €50,000 | +€50,000 | |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €24,237 | €3,441 | -€20,796 | -85.8% |
| Trade debts | 44 | €17,767 | €3,441 | -€14,326 | -80.6% |
| Suppliers | 440/4 | €17,767 | €3,441 | -€14,326 | -80.6% |
| Taxes, remuneration and social security | 45 | €6,471 | - | -€6,471 | |
| Remuneration and social security | 454/9 | €6,471 | - | -€6,471 | |
| Remuneration, social security and pensions | 62 | €380 | €14,079 | +€13,700 | +3609.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,076 | €14,759 | +€683 | +4.9% |
| Gross operating margin | 9900 | -€23,957 | -€213,784 | -€189,827 | -792.3% |
| Operating profit (loss) | 9901 | -€38,413 | -€242,623 | -€204,210 | -531.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,411 | €884 | -€528 | -37.4% |
| Recurring financial charges | 65 | €1,411 | €884 | -€528 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | -€39,824 | -€243,506 | -€203,682 | -511.5% |
| Profit (loss) for the period | 9904 | -€39,824 | -€243,506 | -€203,682 | -511.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,824 | -€243,506 | -€203,682 | -511.5% |
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.