Forentrics: 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.
Forentrics
Largest movements
- Receivables within one year -€11,280
down €11,280 (-72.4%), from €15,574 to €4,294
of which Trade receivables: -€10,747
- Intangible fixed assets -€10,800
down €10,800 (-11.0%), from €97,849 to €87,049
- Cash -€1,491
down €1,491 (-7.7%), from €19,359 to €17,867
mainly Net result for the year (-€38,421) and Deferred charges and accrued income (-€1,165)
- Profit (loss) carried forward -€38,421
down €38,421 (-66.1%), from -€58,083 to -€96,504
- Tax, wage and social debts +€5,752
new in 2025: €5,752
- Other debts +€5,327
up €5,327 (+13,358%), from €40 to €5,367
- Accrued charges and deferred income +€3,750
new in 2025: €3,750
- Gross operating margin +€19,397
up €19,397 (+43.0%), from -€45,106 to -€25,710
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 | €136,395 | €112,875 | -€23,519 | -17.2% |
| Fixed assets | 21/28 | €100,753 | €88,840 | -€11,913 | -11.8% |
| Intangible fixed assets | 21 | €97,849 | €87,049 | -€10,800 | -11.0% |
| Tangible fixed assets | 22/27 | €2,904 | €1,791 | -€1,113 | -38.3% |
| Furniture and vehicles | 24 | €2,904 | €1,791 | -€1,113 | -38.3% |
| Current assets | 29/58 | €35,641 | €24,035 | -€11,606 | -32.6% |
| Amounts receivable within one year | 40/41 | €15,574 | €4,294 | -€11,280 | -72.4% |
| Trade receivables | 40 | €14,692 | €3,945 | -€10,747 | -73.1% |
| Other amounts receivable | 41 | €883 | €350 | -€533 | -60.4% |
| Cash at bank and in hand | 54/58 | €19,359 | €17,867 | -€1,491 | -7.7% |
| Deferred charges and accrued income | 490/1 | €708 | €1,873 | +€1,165 | +164% |
| Total equity and liabilities | 10/49 | €136,395 | €112,875 | -€23,519 | -17.2% |
| Equity | 10/15 | €135,577 | €97,155 | -€38,421 | -28.3% |
| Contributions | 10/11 | €193,660 | €193,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,083 | -€96,504 | -€38,421 | -66.1% |
| Amounts payable | 17/49 | €818 | €15,720 | +€14,902 | +1,822% |
| Amounts payable within one year | 42/48 | €818 | €11,970 | +€11,152 | +1,363% |
| Trade debts | 44 | €778 | €851 | +€73 | +9.3% |
| Suppliers | 440/4 | €778 | €851 | +€73 | +9.3% |
| Taxes, remuneration and social security | 45 | - | €5,752 | +€5,752 | |
| Remuneration and social security | 454/9 | - | €5,752 | +€5,752 | |
| Other amounts payable | 47/48 | €40 | €5,367 | +€5,327 | +13,358% |
| Accrued charges and deferred income | 492/3 | - | €3,750 | +€3,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,258 | €11,913 | -€344 | -2.8% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€45,106 | -€25,710 | +€19,397 | +43.0% |
| Operating profit (loss) | 9901 | -€57,482 | -€37,743 | +€19,739 | +34.3% |
| Financial income | 75/76B | €28 | €113 | +€84 | +296% |
| Recurring financial income | 75 | €28 | €113 | +€84 | +296% |
| Financial charges | 65/66B | €629 | €791 | +€162 | +25.7% |
| Recurring financial charges | 65 | €629 | €791 | +€162 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | -€58,083 | -€38,421 | +€19,662 | +33.9% |
| Profit (loss) for the period | 9904 | -€58,083 | -€38,421 | +€19,662 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,083 | -€38,421 | +€19,662 | +33.9% |
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 19 October 2026 via checked.be.