OPENFORCE: 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.
OPENFORCE
Largest movements
- Receivables within one year -€146,229
down €146,229 (-65.0%), from €224,859 to €78,630
of which Trade receivables: -€147,494
- Cash +€42,041
up €42,041 (+1270.9%), from €3,308 to €45,349
mainly Receivables within one year (+€146,229) and Net result for the year (+€7,663)
- Trade debts -€113,236
down €113,236 (-52.8%), from €214,566 to €101,330
- Profit (loss) carried forward +€7,663
up €7,663 (+87.9%), from -€8,715 to -€1,052
- Gross operating margin +€13,223
up €13,223, from -€4,463 to €8,760
- Financial charges +€1,097
new in 2021: €1,097
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,802 | €126,614 | -€104,188 | -45.1% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €230,777 | €126,589 | -€104,188 | -45.1% |
| Stocks and contracts in progress | 3 | €2,610 | €2,610 | = | 0.0% |
| Stocks | 30/36 | €2,610 | €2,610 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €224,859 | €78,630 | -€146,229 | -65.0% |
| Trade receivables | 40 | €224,255 | €76,761 | -€147,494 | -65.8% |
| Other amounts receivable | 41 | €604 | €1,869 | +€1,265 | +209.4% |
| Cash at bank and in hand | 54/58 | €3,308 | €45,349 | +€42,041 | +1270.9% |
| Total equity and liabilities | 10/49 | €230,802 | €126,614 | -€104,188 | -45.1% |
| Equity | 10/15 | €11,007 | €18,670 | +€7,663 | +69.6% |
| Contributions | 10/11 | €17,862 | €17,862 | = | 0.0% |
| Capital | 10 | €17,862 | €17,862 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €738 | €738 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,715 | -€1,052 | +€7,663 | +87.9% |
| Amounts payable | 17/49 | €219,795 | €107,944 | -€111,851 | -50.9% |
| Amounts payable within one year | 42/48 | €219,795 | €107,944 | -€111,851 | -50.9% |
| Trade debts | 44 | €214,566 | €101,330 | -€113,236 | -52.8% |
| Suppliers | 440/4 | €214,566 | €101,330 | -€113,236 | -52.8% |
| Taxes, remuneration and social security | 45 | €2,832 | €3,323 | +€491 | +17.3% |
| Taxes | 450/3 | €2,832 | €3,323 | +€491 | +17.3% |
| Other amounts payable | 47/48 | €2,397 | €3,291 | +€894 | +37.3% |
| Gross operating margin | 9900 | -€4,463 | €8,760 | +€13,223 | |
| Operating profit (loss) | 9901 | -€4,463 | €8,760 | +€13,223 | |
| Financial charges | 65/66B | - | €1,097 | +€1,097 | |
| Recurring financial charges | 65 | - | €1,097 | +€1,097 | |
| Profit (loss) for the period before taxes | 9903 | -€4,463 | €7,663 | +€12,126 | |
| Profit (loss) for the period | 9904 | -€4,463 | €7,663 | +€12,126 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,463 | €7,663 | +€12,126 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.