Future Foundations: 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
Future Foundations
NACE 74.999, Other professional, scientific and technical activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.7m
2024 · €310,042+€1.4m
Equity
€6.9m
2024 · €5.2m+€1.7m
Cash
€1.0m
2024 · -+€1.0m
Balance sheet total
€10.0m
2024 · €6.2m+€3.8m
Largest movements
Assets
- Receivables within one year +€1.7m
up €1.7m (+27.4%), from €6.2m to €7.9m
of which Trade receivables: +€1.7m
- Cash +€1.0m
new in 2025: €1.0m
mainly Trade debts (+€2.1m) and Net result for the year (+€1.7m)
- Stocks and contracts +€689,145
new in 2025: €689,145
of which Stocks: +€685,499
- Current investments +€375,000
new in 2025: €375,000
Equity and liabilities
- Trade debts +€2.1m
up €2.1m (+227.4%), from €904,970 to €3.0m
- Profit (loss) carried forward +€1.7m
up €1.7m (+61.6%), from -€2.8m to -€1.1m
Income statement
- Turnover +€4.7m
up €4.7m (+180.1%), from €2.6m to €7.3m
- Goods and materials +€3.5m
up €3.5m (+191.9%), from €1.8m to €5.4m
of which Purchases: +€4.2m
- Depreciation -€1.1m
no longer reported in 2025 (was €1.1m)
- Financial income -€354,822
down €354,822 (-72.3%), from €490,828 to €136,006
- Other operating income -€297,615
down €297,615 (-28.4%), from €1.0m to €750,773
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
€310,042
Turnover
+€4.7m
Other operating income
-€297,615
Goods and materials
-€3.5m
Services and other goods
-€135,329
Staff costs
-€40,828
Depreciation
+€1.1m
Other operating charges
-€9,123
Other operating items
+€3,646
Financial income
-€354,822
Financial charges
-€393
Taxes
-€60,295
Result 2025
€1.7m
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.
From operations
+€1.4m
Investment
-€374,379
Financing
€0
Cash 2024
€0
From operations (derived)
+€1.4m
Net result for the year
+€1.7m
Stocks and contracts
-€689,145
Receivables within one year
-€1.7m
Trade debts
+€2.1m
Tax, wage and social debts
+€16,505
Other debts
+€133
Accrued charges and deferred income
-€9,092
Investment (derived)
-€374,379
Investment in fixed assets (net)
+€621
Current investments
-€375,000
Cash 2025
€1.0m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,168,684 | €9,963,059 | +€3.8m | +61.5% |
| Fixed assets | 21/28 | €621 | - | -€621 | |
| Financial fixed assets | 28 | €621 | - | -€621 | |
| Other financial fixed assets | 284/8 | €621 | - | -€621 | |
| Amounts receivable and cash guarantees | 285/8 | €621 | - | -€621 | |
| Current assets | 29/58 | €6,168,064 | €9,963,059 | +€3.8m | +61.5% |
| Stocks and contracts in progress | 3 | - | €689,145 | +€689,145 | |
| Stocks | 30/36 | - | €685,499 | +€685,499 | |
| Raw materials and consumables | 30/31 | - | €685,499 | +€685,499 | |
| Contracts in progress | 37 | - | €3,646 | +€3,646 | |
| Amounts receivable within one year | 40/41 | €6,168,064 | €7,855,669 | +€1.7m | +27.4% |
| Trade receivables | 40 | €1,799,889 | €3,512,731 | +€1.7m | +95.2% |
| Other amounts receivable | 41 | €4,368,175 | €4,342,938 | -€25,236 | -0.6% |
| Current investments | 50/53 | - | €375,000 | +€375,000 | |
| Other investments | 51/53 | - | €375,000 | +€375,000 | |
| Cash at bank and in hand | 54/58 | - | €1,043,244 | +€1.0m | |
| Total equity and liabilities | 10/49 | €6,168,684 | €9,963,059 | +€3.8m | +61.5% |
| Equity | 10/15 | €5,190,579 | €6,919,372 | +€1.7m | +33.3% |
| Contributions | 10/11 | €7,998,000 | €7,998,000 | = | 0.0% |
| Capital | 10 | €7,998,000 | €7,998,000 | = | 0.0% |
| Issued capital | 100 | €7,998,000 | €7,998,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,807,421 | -€1,078,628 | +€1.7m | +61.6% |
| Amounts payable | 17/49 | €978,106 | €3,043,687 | +€2.1m | +211.2% |
| Amounts payable within one year | 42/48 | €968,991 | €3,043,664 | +€2.1m | +214.1% |
| Trade debts | 44 | €904,970 | €2,963,006 | +€2.1m | +227.4% |
| Suppliers | 440/4 | €904,970 | €2,963,006 | +€2.1m | +227.4% |
| Taxes, remuneration and social security | 45 | €64,020 | €80,525 | +€16,505 | +25.8% |
| Taxes | 450/3 | €6,309 | €6,699 | +€389 | +6.2% |
| Remuneration and social security | 454/9 | €57,711 | €73,827 | +€16,116 | +27.9% |
| Other amounts payable | 47/48 | - | €133 | +€133 | |
| Accrued charges and deferred income | 492/3 | €9,115 | €23 | -€9,092 | -99.8% |
| Operating income | 70/76A | €3,665,678 | €8,085,953 | +€4.4m | +120.6% |
| Turnover | 70 | €2,617,290 | €7,331,534 | +€4.7m | +180.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €3,646 | +€3,646 | |
| Other operating income | 74 | €1,048,388 | €750,773 | -€297,615 | -28.4% |
| Operating charges | 60/66A | €3,845,469 | €6,431,482 | +€2.6m | +67.2% |
| Goods for resale, raw materials and consumables | 60 | €1,837,282 | €5,363,329 | +€3.5m | +191.9% |
| Purchases | 600/8 | €1,837,282 | €6,048,829 | +€4.2m | +229.2% |
| Change in stocks: decrease (increase) | 609 | - | -€685,499 | -€685,499 | |
| Services and other goods | 61 | €105,899 | €241,228 | +€135,329 | +127.8% |
| Remuneration, social security and pensions | 62 | €775,866 | €816,694 | +€40,828 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,125,315 | - | -€1.1m | |
| Other operating charges | 640/8 | €1,108 | €10,231 | +€9,123 | +823.4% |
| Operating profit (loss) | 9901 | -€179,791 | €1,654,471 | +€1.8m | |
| Financial income | 75/76B | €490,828 | €136,006 | -€354,822 | -72.3% |
| Recurring financial income | 75 | €490,828 | €136,006 | -€354,822 | -72.3% |
| Income from current assets | 751 | €209,402 | €135,167 | -€74,234 | -35.5% |
| Other financial income | 752/9 | €281,426 | €839 | -€280,588 | -99.7% |
| Financial charges | 65/66B | €330 | €723 | +€393 | +119.3% |
| Recurring financial charges | 65 | €330 | €723 | +€393 | +119.3% |
| Debt charges | 650 | €52 | €0 | -€52 | -100.0% |
| Other financial charges | 652/9 | €278 | €723 | +€445 | +160.1% |
| Profit (loss) for the period before taxes | 9903 | €310,708 | €1,789,754 | +€1.5m | +476.0% |
| Income taxes | 67/77 | €666 | €60,961 | +€60,295 | +9056.8% |
| Taxes | 670/3 | €666 | €60,961 | +€60,295 | +9056.8% |
| Profit (loss) for the period | 9904 | €310,042 | €1,728,793 | +€1.4m | +457.6% |
| Profit (loss) for the period to be appropriated | 9905 | €310,042 | €1,728,793 | +€1.4m | +457.6% |
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 12 October 2026 via checked.be.