FinFuture: 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.
FinFuture
Largest movements
- Tangible fixed assets +€60,812
up €60,812 (+127.1%), from €47,828 to €108,640
of which Furniture and vehicles: +€60,170
- Receivables within one year +€53,115
up €53,115 (+35.1%), from €151,447 to €204,562
of which Trade receivables: +€48,378
- Intangible fixed assets -€25,625
down €25,625 (-31.6%), from €81,096 to €55,471
- Cash +€14,771
up €14,771 (+10.4%), from €141,372 to €156,142
mainly Net result for the year (+€244,919) and Depreciation (+€45,538)
- Deferred charges and accrued income +€14,461
up €14,461 (+163.8%), from €8,831 to €23,292
- Reserves +€72,619
up €72,619 (+2118.2%), from €3,428 to €76,047
of which Distributable reserves: +€72,619
- Debts after one year +€40,311
up €40,311 (+88.4%), from €45,626 to €85,937
- Trade debts +€38,753
up €38,753 (+342.3%), from €11,323 to €50,076
- Tax, wage and social debts -€37,447
down €37,447 (-28.3%), from €132,459 to €95,012
of which Taxes: -€28,968
- Short-term financial debts +€10,344
up €10,344 (+3430.8%), from €302 to €10,645
- Gross operating margin +€46,819
up €46,819 (+7.0%), from €670,524 to €717,343
- Depreciation -€14,948
down €14,948 (-24.7%), from €60,486 to €45,538
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 | €430,722 | €548,256 | +€117,533 | +27.3% |
| Fixed assets | 21/28 | €129,073 | €164,260 | +€35,187 | +27.3% |
| Intangible fixed assets | 21 | €81,096 | €55,471 | -€25,625 | -31.6% |
| Tangible fixed assets | 22/27 | €47,828 | €108,640 | +€60,812 | +127.1% |
| Furniture and vehicles | 24 | €46,061 | €106,231 | +€60,170 | +130.6% |
| Other tangible fixed assets | 26 | €1,767 | €2,409 | +€642 | +36.3% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €301,650 | €383,996 | +€82,346 | +27.3% |
| Amounts receivable within one year | 40/41 | €151,447 | €204,562 | +€53,115 | +35.1% |
| Trade receivables | 40 | €151,165 | €199,542 | +€48,378 | +32.0% |
| Other amounts receivable | 41 | €283 | €5,020 | +€4,737 | +1676.8% |
| Cash at bank and in hand | 54/58 | €141,372 | €156,142 | +€14,771 | +10.4% |
| Deferred charges and accrued income | 490/1 | €8,831 | €23,292 | +€14,461 | +163.8% |
| Total equity and liabilities | 10/49 | €430,722 | €548,256 | +€117,533 | +27.3% |
| Equity | 10/15 | €21,978 | €94,597 | +€72,619 | +330.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €3,428 | €76,047 | +€72,619 | +2118.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,428 | €76,047 | +€72,619 | +2118.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €408,744 | €453,659 | +€44,915 | +11.0% |
| Amounts payable after more than one year | 17 | €45,626 | €85,937 | +€40,311 | +88.4% |
| Financial debts | 170/4 | €45,626 | €85,937 | +€40,311 | +88.4% |
| Amounts payable within one year | 42/48 | €363,118 | €367,722 | +€4,603 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €46,935 | €39,688 | -€7,246 | -15.4% |
| Financial debts | 43 | €302 | €10,645 | +€10,344 | +3430.8% |
| Credit institutions | 430/8 | €302 | €10,645 | +€10,344 | +3430.8% |
| Trade debts | 44 | €11,323 | €50,076 | +€38,753 | +342.3% |
| Suppliers | 440/4 | €11,323 | €50,076 | +€38,753 | +342.3% |
| Taxes, remuneration and social security | 45 | €132,459 | €95,012 | -€37,447 | -28.3% |
| Taxes | 450/3 | €76,729 | €47,761 | -€28,968 | -37.8% |
| Remuneration and social security | 454/9 | €55,730 | €47,251 | -€8,479 | -15.2% |
| Other amounts payable | 47/48 | €172,100 | €172,300 | +€200 | +0.1% |
| Remuneration, social security and pensions | 62 | €387,085 | €383,489 | -€3,596 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,486 | €45,538 | -€14,948 | -24.7% |
| Other operating charges | 640/8 | €5,785 | €9,154 | +€3,369 | +58.2% |
| Non-recurring operating charges | 66A | €8,089 | €132 | -€7,958 | -98.4% |
| Gross operating margin | 9900 | €670,524 | €717,343 | +€46,819 | +7.0% |
| Operating profit (loss) | 9901 | €209,079 | €279,031 | +€69,951 | +33.5% |
| Financial income | 75/76B | €42 | €3 | -€39 | -92.8% |
| Recurring financial income | 75 | €42 | €3 | -€39 | -92.8% |
| Financial charges | 65/66B | €2,032 | €3,152 | +€1,120 | +55.1% |
| Recurring financial charges | 65 | €2,032 | €3,152 | +€1,120 | +55.1% |
| Profit (loss) for the period before taxes | 9903 | €207,089 | €275,882 | +€68,793 | +33.2% |
| Income taxes | 67/77 | €37,932 | €30,963 | -€6,969 | -18.4% |
| Profit (loss) for the period | 9904 | €169,157 | €244,919 | +€75,762 | +44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €169,157 | €244,919 | +€75,762 | +44.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.