Forceville: what changed
What changed
Forceville
NACE 47.781, Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
filed annual accounts (NBB)
Net result for the year
€75,244
2024 · -€2,701+€77,946
Equity
€336,640
2024 · €311,396+€25,244
Cash
€213,358
2024 · €118,940+€94,418
Balance sheet total
€665,511
2024 · €601,420+€64,091
Largest movements
Assets
- Cash +€94,418
up €94,418 (+79.4%), from €118,940 to €213,358
mainly Net result for the year (+€75,244) and Other debts (+€49,400)
- Tangible fixed assets -€23,935
down €23,935 (-24.7%), from €97,094 to €73,159
of which Furniture and vehicles: -€25,105
- Receivables within one year -€16,664
down €16,664 (-14.1%), from €118,070 to €101,406
of which Other amounts receivable: -€26,120
Equity and liabilities
- Other debts +€49,400
up €49,400, from €0 to €49,400
- Reserves +€25,244
up €25,244 (+10.1%), from €249,396 to €274,640
of which Distributable reserves: +€25,244
- Trade debts -€24,626
down €24,626 (-17.1%), from €144,141 to €119,515
- Debts after one year -€20,038
down €20,038 (-33.8%), from €59,233 to €39,195
- Tax, wage and social debts +€16,884
up €16,884 (+42.7%), from €39,516 to €56,399
of which Taxes: +€12,109
Income statement
- Gross operating margin +€131,913
up €131,913 (+34.0%), from €387,501 to €519,414
- Staff costs +€43,283
up €43,283 (+13.2%), from €327,629 to €370,912
- Taxes +€26,855
up €26,855 (+851%), from €3,154 to €30,009
- Depreciation -€17,748
down €17,748 (-35.6%), from €49,836 to €32,088
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€2,701
Gross operating margin
+€131,913
Staff costs
-€43,283
Depreciation
+€17,748
Other operating charges
-€350
Financial income
+€758
Financial charges
-€1,985
Taxes
-€26,855
Result 2025
€75,244
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€156,092
Investment
-€6,420
Financing
-€55,254
Cash 2024
€118,940
From operations (derived)
+€156,092
Net result for the year
+€75,244
Depreciation
+€32,088
Stocks and contracts
-€5,876
Receivables within one year
+€16,664
Deferred charges and accrued income
-€6,128
Trade debts
-€24,626
Tax, wage and social debts
+€16,884
Other debts
+€49,400
Accrued charges and deferred income
+€2,443
Investment (derived)
-€6,420
Investment in fixed assets (net)
-€6,420
Financing
-€55,254
Debts after one year
-€20,038
Current portion of long-term debt
+€14,784
Contributions, distributions and other
-€50,000
Cash 2025
€213,358
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €601,420 | €665,511 | +€64,091 | +10.7% |
| Fixed assets | 21/28 | €98,827 | €73,159 | -€25,668 | -26.0% |
| Intangible fixed assets | 21 | €1,733 | €0 | -€1,733 | -100% |
| Tangible fixed assets | 22/27 | €97,094 | €73,159 | -€23,935 | -24.7% |
| Plant, machinery and equipment | 23 | €12,728 | €13,898 | +€1,170 | +9.2% |
| Furniture and vehicles | 24 | €84,365 | €59,260 | -€25,105 | -29.8% |
| Current assets | 29/58 | €502,593 | €592,352 | +€89,759 | +17.9% |
| Stocks and contracts in progress | 3 | €250,355 | €256,232 | +€5,876 | +2.3% |
| Stocks | 30/36 | €250,355 | €256,232 | +€5,876 | +2.3% |
| Amounts receivable within one year | 40/41 | €118,070 | €101,406 | -€16,664 | -14.1% |
| Trade receivables | 40 | €42,155 | €51,612 | +€9,456 | +22.4% |
| Other amounts receivable | 41 | €75,914 | €49,794 | -€26,120 | -34.4% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €118,940 | €213,358 | +€94,418 | +79.4% |
| Deferred charges and accrued income | 490/1 | €14,978 | €21,107 | +€6,128 | +40.9% |
| Total equity and liabilities | 10/49 | €601,420 | €665,511 | +€64,091 | +10.7% |
| Equity | 10/15 | €311,396 | €336,640 | +€25,244 | +8.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €249,396 | €274,640 | +€25,244 | +10.1% |
| Non-distributable reserves | 130/1 | €16,116 | €16,116 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €104 | €104 | = | 0.0% |
| Distributable reserves | 133 | €233,176 | €258,420 | +€25,244 | +10.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €290,024 | €328,871 | +€38,847 | +13.4% |
| Amounts payable after more than one year | 17 | €59,233 | €39,195 | -€20,038 | -33.8% |
| Financial debts | 170/4 | €59,233 | €39,195 | -€20,038 | -33.8% |
| Amounts payable within one year | 42/48 | €230,792 | €287,233 | +€56,442 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €47,135 | €61,919 | +€14,784 | +31.4% |
| Trade debts | 44 | €144,141 | €119,515 | -€24,626 | -17.1% |
| Suppliers | 440/4 | €144,141 | €119,515 | -€24,626 | -17.1% |
| Taxes, remuneration and social security | 45 | €39,516 | €56,399 | +€16,884 | +42.7% |
| Taxes | 450/3 | €3,390 | €15,498 | +€12,109 | +357% |
| Remuneration and social security | 454/9 | €36,126 | €40,901 | +€4,775 | +13.2% |
| Other amounts payable | 47/48 | €0 | €49,400 | +€49,400 | |
| Accrued charges and deferred income | 492/3 | €0 | €2,443 | +€2,443 | |
| Non-recurring operating income | 76A | €760 | €0 | -€760 | -100% |
| Remuneration, social security and pensions | 62 | €327,629 | €370,912 | +€43,283 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,836 | €32,088 | -€17,748 | -35.6% |
| Other operating charges | 640/8 | €4,256 | €4,607 | +€350 | +8.2% |
| Gross operating margin | 9900 | €387,501 | €519,414 | +€131,913 | +34.0% |
| Operating profit (loss) | 9901 | €5,780 | €111,807 | +€106,028 | +1,834% |
| Financial income | 75/76B | €985 | €1,744 | +€758 | +76.9% |
| Recurring financial income | 75 | €985 | €1,744 | +€758 | +76.9% |
| Financial charges | 65/66B | €6,312 | €8,298 | +€1,985 | +31.5% |
| Recurring financial charges | 65 | €6,312 | €8,298 | +€1,985 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €453 | €105,253 | +€104,800 | +23,145% |
| Income taxes | 67/77 | €3,154 | €30,009 | +€26,855 | +851% |
| Profit (loss) for the period | 9904 | -€2,701 | €75,244 | +€77,946 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,701 | €75,244 | +€77,946 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.