Future Flow: 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.
Future Flow
Largest movements
- Tangible fixed assets -€2,961
down €2,961 (-45.0%), from €6,574 to €3,614
of which Furniture and vehicles: -€1,705
- Receivables within one year -€1,113
down €1,113 (-91.1%), from €1,222 to €109
of which Trade receivables: -€1,107
- Deferred charges and accrued income -€888
down €888 (-68.6%), from €1,294 to €406
- Formation expenses -€202
down €202 (-55.6%), from €364 to €161
- Cash +€191
up €191 (+17.0%), from €1,126 to €1,317
mainly Other debts (+€22,589) and Depreciation (+€3,163)
- Other debts +€22,589
up €22,589 (+19.6%), from €115,097 to €137,687
- Profit (loss) carried forward -€21,512
down €21,512 (-16.2%), from -€133,148 to -€154,660
- Debts after one year -€8,577
down €8,577 (-100.0%), from €8,577 to €0
- Tax, wage and social debts +€1,861
up €1,861 (+1923.6%), from €97 to €1,958
- Trade debts +€1,203
up €1,203 (+22.8%), from €5,283 to €6,485
- Gross operating margin +€7,789
up €7,789 (+34.7%), from -€22,422 to -€14,633
- Depreciation -€645
down €645 (-16.9%), from €3,808 to €3,163
- Financial charges +€300
up €300 (+10.4%), from €2,882 to €3,182
of which Non-recurring financial charges: +€1,107
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 | €10,670 | €5,697 | -€4,973 | -46.6% |
| Formation expenses | 20 | €364 | €161 | -€202 | -55.6% |
| Fixed assets | 21/28 | €6,664 | €3,704 | -€2,961 | -44.4% |
| Tangible fixed assets | 22/27 | €6,574 | €3,614 | -€2,961 | -45.0% |
| Plant, machinery and equipment | 23 | €3,538 | €2,283 | -€1,255 | -35.5% |
| Furniture and vehicles | 24 | €3,036 | €1,331 | -€1,705 | -56.2% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €3,642 | €1,832 | -€1,809 | -49.7% |
| Amounts receivable within one year | 40/41 | €1,222 | €109 | -€1,113 | -91.1% |
| Trade receivables | 40 | €1,107 | €0 | -€1,107 | -100.0% |
| Other amounts receivable | 41 | €115 | €109 | -€6 | -4.8% |
| Cash at bank and in hand | 54/58 | €1,126 | €1,317 | +€191 | +17.0% |
| Deferred charges and accrued income | 490/1 | €1,294 | €406 | -€888 | -68.6% |
| Total equity and liabilities | 10/49 | €10,670 | €5,697 | -€4,973 | -46.6% |
| Equity | 10/15 | -€128,148 | -€149,660 | -€21,512 | -16.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,148 | -€154,660 | -€21,512 | -16.2% |
| Amounts payable | 17/49 | €138,818 | €155,357 | +€16,539 | +11.9% |
| Amounts payable after more than one year | 17 | €8,577 | €0 | -€8,577 | -100.0% |
| Financial debts | 170/4 | €8,577 | €0 | -€8,577 | -100.0% |
| Amounts payable within one year | 42/48 | €129,445 | €154,707 | +€25,262 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €8,968 | €8,577 | -€391 | -4.4% |
| Trade debts | 44 | €5,283 | €6,485 | +€1,203 | +22.8% |
| Suppliers | 440/4 | €5,283 | €6,485 | +€1,203 | +22.8% |
| Taxes, remuneration and social security | 45 | €97 | €1,958 | +€1,861 | +1923.6% |
| Taxes | 450/3 | €97 | €1,958 | +€1,861 | +1923.6% |
| Other amounts payable | 47/48 | €115,097 | €137,687 | +€22,589 | +19.6% |
| Accrued charges and deferred income | 492/3 | €796 | €650 | -€146 | -18.3% |
| Non-recurring operating income | 76A | - | €825 | +€825 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,808 | €3,163 | -€645 | -16.9% |
| Other operating charges | 640/8 | €656 | €432 | -€223 | -34.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€22,422 | -€14,633 | +€7,789 | +34.7% |
| Operating profit (loss) | 9901 | -€26,885 | -€18,228 | +€8,657 | +32.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €2,882 | €3,182 | +€300 | +10.4% |
| Recurring financial charges | 65 | €2,882 | €2,074 | -€808 | -28.0% |
| Non-recurring financial charges | 66B | - | €1,107 | +€1,107 | |
| Profit (loss) for the period before taxes | 9903 | -€29,764 | -€21,410 | +€8,354 | +28.1% |
| Income taxes | 67/77 | €157 | €102 | -€55 | -35.2% |
| Profit (loss) for the period | 9904 | -€29,921 | -€21,512 | +€8,410 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,921 | -€21,512 | +€8,410 | +28.1% |
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 28 September 2026 via checked.be.