FUTURE INVEST: 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 INVEST
Largest movements
- Receivables within one year -€4,278
down €4,278 (-81.3%), from €5,266 to €987
- Trade debts -€3,170
down €3,170 (-95.2%), from €3,332 to €161
- Profit (loss) carried forward -€1,292
down €1,292 (-26.5%), from -€4,875 to -€6,166
- Other debts +€105
new in 2025: €105
- Tax, wage and social debts +€90
up €90 (+3.1%), from €2,929 to €3,019
of which Taxes: +€90
- Other operating charges +€780
up €780 (+544%), from €143 to €923
- Gross operating margin +€689
up €689 (+93.6%), from -€736 to -€47
- Financial charges -€145
down €145 (-31.0%), from €466 to €322
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,266 | €987 | -€4,278 | -81.3% |
| Current assets | 29/58 | €5,266 | €987 | -€4,278 | -81.3% |
| Amounts receivable within one year | 40/41 | €5,266 | €987 | -€4,278 | -81.3% |
| Other amounts receivable | 41 | €5,266 | €987 | -€4,278 | -81.3% |
| Total equity and liabilities | 10/49 | €5,266 | €987 | -€4,278 | -81.3% |
| Equity | 10/15 | -€1,015 | -€2,306 | -€1,292 | -127% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,875 | -€6,166 | -€1,292 | -26.5% |
| Amounts payable | 17/49 | €6,280 | €3,294 | -€2,987 | -47.6% |
| Amounts payable within one year | 42/48 | €6,280 | €3,294 | -€2,987 | -47.6% |
| Financial debts | 43 | €20 | €9 | -€11 | -56.5% |
| Credit institutions | 430/8 | €20 | €9 | -€11 | -56.5% |
| Trade debts | 44 | €3,332 | €161 | -€3,170 | -95.2% |
| Suppliers | 440/4 | €3,332 | €161 | -€3,170 | -95.2% |
| Taxes, remuneration and social security | 45 | €2,929 | €3,019 | +€90 | +3.1% |
| Taxes | 450/3 | €2,929 | €3,019 | +€90 | +3.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €105 | +€105 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €143 | €923 | +€780 | +544% |
| Gross operating margin | 9900 | -€736 | -€47 | +€689 | +93.6% |
| Operating profit (loss) | 9901 | -€879 | -€970 | -€91 | -10.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €466 | €322 | -€145 | -31.0% |
| Recurring financial charges | 65 | €466 | €322 | -€145 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,346 | -€1,292 | +€54 | +4.0% |
| Profit (loss) for the period | 9904 | -€1,346 | -€1,292 | +€54 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,346 | -€1,292 | +€54 | +4.0% |
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 19 October 2026 via checked.be.