ONTOFORCE: 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.
ONTOFORCE
Largest movements
- Receivables within one year -€885,462
down €885,462 (-27.6%), from €3.2m to €2.3m
of which Trade receivables: -€735,703
- Deferred charges and accrued income -€85,358
down €85,358 (-46.3%), from €184,226 to €98,868
- Tangible fixed assets -€43,406
down €43,406 (-54.0%), from €80,393 to €36,987
- Contributions -€3.5m
down €3.5m (-57.9%), from €6.0m to €2.5m
of which Outside capital: -€3.6m
- Accrued charges and deferred income +€1.7m
up €1.7m (+295.0%), from €589,825 to €2.3m
- Profit (loss) carried forward +€1.0m
up €1.0m (+20.4%), from -€5.0m to -€3.9m
- Short-term financial debts -€400,000
down €400,000 (-32.0%), from €1.3m to €850,000
- Trade debts +€54,494
up €54,494 (+15.3%), from €355,104 to €409,597
- Purchases and services +€4.2m
new in 2025: €4.2m
- Turnover +€2.7m
new in 2025: €2.7m
- Gross operating margin -€2.6m
down €2.6m, from €1.4m to -€1.2m
- Staff costs -€532,738
down €532,738 (-17.3%), from €3.1m to €2.6m
- Financial charges +€78,191
up €78,191 (+77.6%), from €100,737 to €178,928
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 | €3,663,922 | €2,600,633 | -€1.1m | -29.0% |
| Formation expenses | 20 | €3,717 | €2,253 | -€1,464 | -39.4% |
| Fixed assets | 21/28 | €145,214 | €73,285 | -€71,928 | -49.5% |
| Intangible fixed assets | 21 | €117 | - | -€117 | |
| Tangible fixed assets | 22/27 | €80,393 | €36,987 | -€43,406 | -54.0% |
| Plant, machinery and equipment | 23 | €2,650 | €1,290 | -€1,360 | -51.3% |
| Furniture and vehicles | 24 | €37,870 | €16,687 | -€21,183 | -55.9% |
| Other tangible fixed assets | 26 | €39,873 | €19,010 | -€20,863 | -52.3% |
| Financial fixed assets | 28 | €64,703 | €36,298 | -€28,405 | -43.9% |
| Current assets | 29/58 | €3,514,991 | €2,525,094 | -€989,897 | -28.2% |
| Amounts receivable within one year | 40/41 | €3,205,275 | €2,319,814 | -€885,462 | -27.6% |
| Trade receivables | 40 | €2,968,523 | €2,232,821 | -€735,703 | -24.8% |
| Other amounts receivable | 41 | €236,752 | €86,993 | -€149,759 | -63.3% |
| Cash at bank and in hand | 54/58 | €125,490 | €106,413 | -€19,077 | -15.2% |
| Deferred charges and accrued income | 490/1 | €184,226 | €98,868 | -€85,358 | -46.3% |
| Total equity and liabilities | 10/49 | €3,663,922 | €2,600,633 | -€1.1m | -29.0% |
| Equity | 10/15 | €999,125 | -€1,441,344 | -€2.4m | |
| Contributions | 10/11 | €5,959,151 | €2,506,007 | -€3.5m | -57.9% |
| Capital | 10 | €1,965,413 | €2,151,591 | +€186,178 | +9.5% |
| Issued capital | 100 | €1,965,413 | €2,151,591 | +€186,178 | +9.5% |
| Outside capital | 11 | €3,993,738 | €354,416 | -€3.6m | -91.1% |
| Share premium | 1100/10 | €3,993,738 | €354,416 | -€3.6m | -91.1% |
| Profit (loss) carried forward | 14 | -€4,960,027 | -€3,947,351 | +€1.0m | +20.4% |
| Amounts payable | 17/49 | €2,664,798 | €4,041,976 | +€1.4m | +51.7% |
| Amounts payable within one year | 42/48 | €2,074,972 | €1,711,984 | -€362,988 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €82,000 | €93,999 | +€11,999 | +14.6% |
| Financial debts | 43 | €1,250,000 | €850,000 | -€400,000 | -32.0% |
| Credit institutions | 430/8 | €1,250,000 | €850,000 | -€400,000 | -32.0% |
| Trade debts | 44 | €355,104 | €409,597 | +€54,494 | +15.3% |
| Suppliers | 440/4 | €355,104 | €409,597 | +€54,494 | +15.3% |
| Taxes, remuneration and social security | 45 | €387,869 | €358,388 | -€29,481 | -7.6% |
| Taxes | 450/3 | €135 | €55,116 | +€54,981 | +40708.5% |
| Remuneration and social security | 454/9 | €387,733 | €303,272 | -€84,462 | -21.8% |
| Accrued charges and deferred income | 492/3 | €589,825 | €2,329,992 | +€1.7m | +295.0% |
| Turnover | 70 | - | €2,719,319 | +€2.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,160,724 | +€4.2m | |
| Remuneration, social security and pensions | 62 | €3,086,971 | €2,554,233 | -€532,738 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,086 | €48,556 | -€8,530 | -14.9% |
| Other operating charges | 640/8 | €2,916 | €8,253 | +€5,337 | +183.1% |
| Non-recurring operating charges | 66A | - | €50,288 | +€50,288 | |
| Gross operating margin | 9900 | €1,405,397 | -€1,191,891 | -€2.6m | |
| Operating profit (loss) | 9901 | -€1,741,576 | -€3,853,221 | -€2.1m | -121.2% |
| Financial income | 75/76B | €66,607 | €86,408 | +€19,802 | +29.7% |
| Recurring financial income | 75 | €66,607 | €86,408 | +€19,802 | +29.7% |
| Financial charges | 65/66B | €100,737 | €178,928 | +€78,191 | +77.6% |
| Recurring financial charges | 65 | €100,737 | €178,928 | +€78,191 | +77.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,775,707 | -€3,945,740 | -€2.2m | -122.2% |
| Income taxes | 67/77 | €2,818 | €1,610 | -€1,208 | -42.9% |
| Profit (loss) for the period | 9904 | -€1,778,525 | -€3,947,351 | -€2.2m | -121.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,778,525 | -€3,947,351 | -€2.2m | -121.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.