Toolforce: 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.
Toolforce
Largest movements
- Stocks and contracts +€518,778
new in 2025: €518,778
- Receivables within one year +€93,113
up €93,113 (+193.1%), from €48,217 to €141,330
of which Other amounts receivable: +€60,436
- Deferred charges and accrued income +€16,529
new in 2025: €16,529
- Cash -€8,862
down €8,862 (-94.1%), from €9,416 to €554
mainly Stocks and contracts (-€518,778) and Receivables within one year (-€93,113)
- Trade debts +€603,228
up €603,228 (+1050.3%), from €57,432 to €660,660
- Profit (loss) carried forward +€15,232
up €15,232 (+74.6%), from -€20,411 to -€5,179
- Gross operating margin +€33,182
up €33,182, from -€14,850 to €18,332
- Taxes +€3,055
new in 2025: €3,055
- Financial income +€328
up €328 (+46.8%), from €702 to €1,030
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 | €57,633 | €677,191 | +€619,558 | +1075.0% |
| Current assets | 29/58 | €57,633 | €677,191 | +€619,558 | +1075.0% |
| Stocks and contracts in progress | 3 | - | €518,778 | +€518,778 | |
| Stocks | 30/36 | - | €518,778 | +€518,778 | |
| Amounts receivable within one year | 40/41 | €48,217 | €141,330 | +€93,113 | +193.1% |
| Trade receivables | 40 | - | €32,677 | +€32,677 | |
| Other amounts receivable | 41 | €48,217 | €108,652 | +€60,436 | +125.3% |
| Cash at bank and in hand | 54/58 | €9,416 | €554 | -€8,862 | -94.1% |
| Deferred charges and accrued income | 490/1 | - | €16,529 | +€16,529 | |
| Total equity and liabilities | 10/49 | €57,633 | €677,191 | +€619,558 | +1075.0% |
| Equity | 10/15 | -€1,757 | €13,476 | +€15,232 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55 | €55 | = | 0.0% |
| Distributable reserves | 133 | €55 | €55 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,411 | -€5,179 | +€15,232 | +74.6% |
| Amounts payable | 17/49 | €59,390 | €663,715 | +€604,326 | +1017.6% |
| Amounts payable within one year | 42/48 | €59,388 | €663,715 | +€604,327 | +1017.6% |
| Trade debts | 44 | €57,432 | €660,660 | +€603,228 | +1050.3% |
| Suppliers | 440/4 | €57,432 | €660,660 | +€603,228 | +1050.3% |
| Taxes, remuneration and social security | 45 | €1,956 | €3,055 | +€1,099 | +56.2% |
| Taxes | 450/3 | €1,956 | €3,055 | +€1,099 | +56.2% |
| Accrued charges and deferred income | 492/3 | €2 | - | -€2 | |
| Non-recurring operating income | 76A | - | €3,101 | +€3,101 | |
| Remuneration, social security and pensions | 62 | -€37 | - | +€37 | |
| Other operating charges | 640/8 | €759 | €774 | +€15 | +2.0% |
| Gross operating margin | 9900 | -€14,850 | €18,332 | +€33,182 | |
| Operating profit (loss) | 9901 | -€15,572 | €17,558 | +€33,130 | |
| Financial income | 75/76B | €702 | €1,030 | +€328 | +46.8% |
| Recurring financial income | 75 | €702 | €1,030 | +€328 | +46.8% |
| Financial charges | 65/66B | €248 | €300 | +€53 | +21.2% |
| Recurring financial charges | 65 | €248 | €300 | +€53 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,118 | €18,288 | +€33,406 | |
| Income taxes | 67/77 | - | €3,055 | +€3,055 | |
| Profit (loss) for the period | 9904 | -€15,118 | €15,232 | +€30,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,118 | €15,232 | +€30,350 |
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 10 October 2026 via checked.be.