FUTURE FOX: 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.
FUTURE FOX
Largest movements
- Receivables within one year -€11,378
down €11,378 (-75.2%), from €15,128 to €3,750
- Cash +€1,466
up €1,466 (+14.6%), from €10,012 to €11,478
mainly Receivables within one year (+€11,378) and Depreciation (+€5,343)
- Tangible fixed assets -€580
down €580 (-4.9%), from €11,844 to €11,264
of which Furniture and vehicles: -€421
- Profit (loss) carried forward -€3,669
down €3,669 (-18.4%), from €19,950 to €16,281
- Other debts -€3,604
no longer reported in 2025 (was €3,604)
- Tax, wage and social debts -€3,126
down €3,126 (-33.8%), from €9,252 to €6,126
- Gross operating margin -€13,382
down €13,382 (-73.8%), from €18,143 to €4,761
- Taxes -€2,859
down €2,859 (-73.2%), from €3,908 to €1,049
- Depreciation +€1,311
up €1,311 (+32.5%), from €4,032 to €5,343
- Other operating charges +€538
up €538 (+299%), from €180 to €718
- Financial charges -€406
down €406 (-23.5%), from €1,726 to €1,320
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,336 | €28,184 | -€10,151 | -26.5% |
| Fixed assets | 21/28 | €11,844 | €11,264 | -€580 | -4.9% |
| Tangible fixed assets | 22/27 | €11,844 | €11,264 | -€580 | -4.9% |
| Furniture and vehicles | 24 | €10,402 | €9,981 | -€421 | -4.0% |
| Other tangible fixed assets | 26 | €1,442 | €1,283 | -€159 | -11.0% |
| Current assets | 29/58 | €26,492 | €16,920 | -€9,572 | -36.1% |
| Amounts receivable within one year | 40/41 | €15,128 | €3,750 | -€11,378 | -75.2% |
| Trade receivables | 40 | €15,128 | €3,750 | -€11,378 | -75.2% |
| Cash at bank and in hand | 54/58 | €10,012 | €11,478 | +€1,466 | +14.6% |
| Deferred charges and accrued income | 490/1 | €1,353 | €1,692 | +€340 | +25.1% |
| Total equity and liabilities | 10/49 | €38,336 | €28,184 | -€10,151 | -26.5% |
| Equity | 10/15 | €23,950 | €20,281 | -€3,669 | -15.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,950 | €16,281 | -€3,669 | -18.4% |
| Amounts payable | 17/49 | €14,386 | €7,903 | -€6,483 | -45.1% |
| Amounts payable within one year | 42/48 | €14,386 | €7,903 | -€6,483 | -45.1% |
| Trade debts | 44 | €1,529 | €1,777 | +€247 | +16.2% |
| Suppliers | 440/4 | €1,529 | €1,777 | +€247 | +16.2% |
| Taxes, remuneration and social security | 45 | €9,252 | €6,126 | -€3,126 | -33.8% |
| Taxes | 450/3 | €9,252 | €6,126 | -€3,126 | -33.8% |
| Other amounts payable | 47/48 | €3,604 | - | -€3,604 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,032 | €5,343 | +€1,311 | +32.5% |
| Other operating charges | 640/8 | €180 | €718 | +€538 | +299% |
| Gross operating margin | 9900 | €18,143 | €4,761 | -€13,382 | -73.8% |
| Operating profit (loss) | 9901 | €13,931 | -€1,300 | -€15,231 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,726 | €1,320 | -€406 | -23.5% |
| Recurring financial charges | 65 | €1,726 | €1,320 | -€406 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €12,206 | -€2,620 | -€14,826 | |
| Income taxes | 67/77 | €3,908 | €1,049 | -€2,859 | -73.2% |
| Profit (loss) for the period | 9904 | €8,298 | -€3,669 | -€11,967 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,298 | -€3,669 | -€11,967 |
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 14 October 2026 via checked.be.