4TheFuture Group: 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.
What changed
4TheFuture Group
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€465,369
2024 · €443,449+€21,921
Equity
€9.3m
2024 · €8.8m+€465,369
Cash
€300,559
2024 · €309,183-€8,624
Balance sheet total
€14.5m
2024 · €14.4m+€121,342
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€465,369
up €465,369 (+56.6%), from €822,218 to €1.3m
- Debts after one year -€212,148
down €212,148 (-4.2%), from €5.1m to €4.8m
Income statement
- Turnover +€28,000
up €28,000 (+2.5%), from €1.1m to €1.1m
- Financial charges -€12,842
down €12,842 (-5.7%), from €227,243 to €214,401
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.
Result 2024
€443,449
Turnover
+€28,000
Other operating income
-€3,579
Services and other goods
-€2,032
Other operating charges
-€1,000
Financial income
-€4,610
Financial charges
+€12,842
Taxes
-€7,700
Result 2025
€465,369
raises the resultlowers the result
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.
From operations
+€203,524
Investment
€0
Financing
-€212,148
Cash 2024
€309,183
From operations (derived)
+€203,524
Net result for the year
+€465,369
Receivables after one year
+€10,714
Receivables within one year
-€143,275
Deferred charges and accrued income
+€2,595
Trade debts
-€20,472
Tax, wage and social debts
-€32,996
Other debts
-€78,410
Financing
-€212,148
Debts after one year
-€212,148
Cash 2025
€300,559
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,407,087 | €14,528,429 | +€121,342 | +0.8% |
| Fixed assets | 21/28 | €13,895,698 | €13,895,698 | = | 0.0% |
| Financial fixed assets | 28 | €13,895,698 | €13,895,698 | = | 0.0% |
| Affiliated companies | 280/1 | €13,895,698 | €13,895,698 | = | 0.0% |
| Participating interests | 280 | €13,895,698 | €13,895,698 | = | 0.0% |
| Current assets | 29/58 | €511,389 | €632,731 | +€121,342 | +23.7% |
| Amounts receivable after more than one year | 29 | €43,750 | €33,036 | -€10,714 | -24.5% |
| Other amounts receivable | 291 | €43,750 | €33,036 | -€10,714 | -24.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €155,861 | €299,136 | +€143,275 | +91.9% |
| Trade receivables | 40 | €110,957 | €251,801 | +€140,844 | +127% |
| Other amounts receivable | 41 | €44,904 | €47,335 | +€2,431 | +5.4% |
| Cash at bank and in hand | 54/58 | €309,183 | €300,559 | -€8,624 | -2.8% |
| Deferred charges and accrued income | 490/1 | €2,595 | €0 | -€2,595 | -100% |
| Total equity and liabilities | 10/49 | €14,407,087 | €14,528,429 | +€121,342 | +0.8% |
| Equity | 10/15 | €8,822,218 | €9,287,588 | +€465,369 | +5.3% |
| Contributions | 10/11 | €8,000,000 | €8,000,000 | = | 0.0% |
| Reserves | 13 | €822,218 | €1,287,588 | +€465,369 | +56.6% |
| Distributable reserves | 133 | €822,218 | €1,287,588 | +€465,369 | +56.6% |
| Amounts payable | 17/49 | €5,584,868 | €5,240,841 | -€344,027 | -6.2% |
| Amounts payable after more than one year | 17 | €5,054,698 | €4,842,549 | -€212,148 | -4.2% |
| Financial debts | 170/4 | €5,054,698 | €4,842,549 | -€212,148 | -4.2% |
| Subordinated loans | 170 | €2,954,698 | €3,042,549 | +€87,852 | +3.0% |
| Credit institutions | 173 | €2,100,000 | €1,800,000 | -€300,000 | -14.3% |
| Amounts payable within one year | 42/48 | €530,171 | €398,292 | -€131,879 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €95,341 | €74,869 | -€20,472 | -21.5% |
| Suppliers | 440/4 | €95,341 | €74,869 | -€20,472 | -21.5% |
| Taxes, remuneration and social security | 45 | €46,978 | €13,981 | -€32,996 | -70.2% |
| Taxes | 450/3 | €46,978 | €13,981 | -€32,996 | -70.2% |
| Other amounts payable | 47/48 | €87,852 | €9,442 | -€78,410 | -89.3% |
| Operating income | 70/76A | €1,105,979 | €1,130,400 | +€24,421 | +2.2% |
| Turnover | 70 | €1,102,400 | €1,130,400 | +€28,000 | +2.5% |
| Other operating income | 74 | €3,579 | €0 | -€3,579 | -100% |
| Operating charges | 60/66A | €805,476 | €808,508 | +€3,032 | +0.4% |
| Services and other goods | 61 | €805,358 | €807,389 | +€2,032 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €118 | €1,118 | +€1,000 | +848% |
| Operating profit (loss) | 9901 | €300,503 | €321,892 | +€21,389 | +7.1% |
| Financial income | 75/76B | €390,944 | €386,335 | -€4,610 | -1.2% |
| Recurring financial income | 75 | €390,944 | €386,335 | -€4,610 | -1.2% |
| Income from financial fixed assets | 750 | €380,000 | €380,000 | = | 0.0% |
| Income from current assets | 751 | €10,944 | €6,335 | -€4,610 | -42.1% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €227,243 | €214,401 | -€12,842 | -5.7% |
| Recurring financial charges | 65 | €227,243 | €214,401 | -€12,842 | -5.7% |
| Debt charges | 650 | €227,192 | €214,347 | -€12,845 | -5.7% |
| Other financial charges | 652/9 | €51 | €54 | +€3 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €464,205 | €493,826 | +€29,621 | +6.4% |
| Income taxes | 67/77 | €20,756 | €28,456 | +€7,700 | +37.1% |
| Taxes | 670/3 | €20,756 | €28,456 | +€7,700 | +37.1% |
| Profit (loss) for the period | 9904 | €443,449 | €465,369 | +€21,921 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €443,449 | €465,369 | +€21,921 | +4.9% |
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 20 October 2026 via checked.be.