BrightFuture SRL: 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.
BrightFuture SRL
Largest movements
- Receivables within one year -€30,494
down €30,494 (-61.2%), from €49,854 to €19,360
of which Trade receivables: -€22,360
- Cash +€1,662
up €1,662 (+1.6%), from €101,647 to €103,309
mainly Net result for the year (+€44,393) and Receivables within one year (+€30,494)
- Profit (loss) carried forward -€53,530
no longer reported in 2025 (was €53,530)
- Other debts +€30,248
new in 2025: €30,248
- Tax, wage and social debts -€11,030
down €11,030 (-30.6%), from €36,023 to €24,994
- Trade debts +€4,085
up €4,085 (+240.5%), from €1,699 to €5,784
- Gross operating margin -€10,192
down €10,192 (-14.5%), from €70,381 to €60,189
- Taxes -€1,588
down €1,588 (-11.2%), from €14,192 to €12,605
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 | €153,074 | €122,848 | -€30,226 | -19.7% |
| Fixed assets | 21/28 | €1,273 | €179 | -€1,094 | -85.9% |
| Tangible fixed assets | 22/27 | €1,273 | €179 | -€1,094 | -85.9% |
| Furniture and vehicles | 24 | €1,273 | €179 | -€1,094 | -85.9% |
| Current assets | 29/58 | €151,801 | €122,669 | -€29,133 | -19.2% |
| Amounts receivable within one year | 40/41 | €49,854 | €19,360 | -€30,494 | -61.2% |
| Trade receivables | 40 | €41,720 | €19,360 | -€22,360 | -53.6% |
| Other amounts receivable | 41 | €8,134 | - | -€8,134 | |
| Cash at bank and in hand | 54/58 | €101,647 | €103,309 | +€1,662 | +1.6% |
| Deferred charges and accrued income | 490/1 | €301 | - | -€301 | |
| Total equity and liabilities | 10/49 | €153,074 | €122,848 | -€30,226 | -19.7% |
| Equity | 10/15 | €115,352 | €61,823 | -€53,530 | -46.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €60,323 | €60,323 | = | 0.0% |
| Distributable reserves | 133 | €60,323 | €60,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,530 | - | -€53,530 | |
| Amounts payable | 17/49 | €37,722 | €61,025 | +€23,303 | +61.8% |
| Amounts payable within one year | 42/48 | €37,722 | €61,025 | +€23,303 | +61.8% |
| Trade debts | 44 | €1,699 | €5,784 | +€4,085 | +240.5% |
| Suppliers | 440/4 | €1,699 | €5,784 | +€4,085 | +240.5% |
| Taxes, remuneration and social security | 45 | €36,023 | €24,994 | -€11,030 | -30.6% |
| Taxes | 450/3 | €36,023 | €24,994 | -€11,030 | -30.6% |
| Other amounts payable | 47/48 | - | €30,248 | +€30,248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,176 | €1,094 | -€83 | -7.0% |
| Other operating charges | 640/8 | €485 | €895 | +€409 | +84.3% |
| Gross operating margin | 9900 | €70,381 | €60,189 | -€10,192 | -14.5% |
| Operating profit (loss) | 9901 | €68,719 | €58,201 | -€10,518 | -15.3% |
| Financial income | 75/76B | €475 | - | -€475 | |
| Recurring financial income | 75 | €475 | - | -€475 | |
| Financial charges | 65/66B | €1,472 | €1,204 | -€268 | -18.2% |
| Recurring financial charges | 65 | €1,472 | €1,204 | -€268 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €67,722 | €56,998 | -€10,724 | -15.8% |
| Income taxes | 67/77 | €14,192 | €12,605 | -€1,588 | -11.2% |
| Profit (loss) for the period | 9904 | €53,530 | €44,393 | -€9,137 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,530 | €44,393 | -€9,137 | -17.1% |
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 3 October 2026 via checked.be.