Future Proof: 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 Proof
Largest movements
- Receivables within one year -€9,098
down €9,098 (-70.9%), from €12,830 to €3,732
of which Trade receivables: -€7,416
- Profit (loss) carried forward -€26,593
down €26,593 (-85.7%), from -€31,039 to -€57,632
- Other debts +€19,687
up €19,687 (+95.9%), from €20,538 to €40,225
- Tax, wage and social debts -€2,806
down €2,806 (-81.1%), from €3,461 to €655
of which Remuneration and social security: -€2,148
- Trade debts +€715
up €715 (+8.2%), from €8,704 to €9,419
- Gross operating margin -€12,906
down €12,906, from €116 to -€12,791
- Staff costs -€11,592
down €11,592 (-61.4%), from €18,893 to €7,300
- Other operating charges +€5,982
up €5,982 (+1315.3%), from €455 to €6,437
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 | €13,664 | €4,667 | -€8,998 | -65.8% |
| Current assets | 29/58 | €13,664 | €4,667 | -€8,998 | -65.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €12,830 | €3,732 | -€9,098 | -70.9% |
| Trade receivables | 40 | €10,554 | €3,138 | -€7,416 | -70.3% |
| Other amounts receivable | 41 | €2,276 | €594 | -€1,682 | -73.9% |
| Cash at bank and in hand | 54/58 | €835 | €852 | +€18 | +2.1% |
| Deferred charges and accrued income | 490/1 | €0 | €83 | +€83 | |
| Total equity and liabilities | 10/49 | €13,664 | €4,667 | -€8,998 | -65.8% |
| Equity | 10/15 | -€19,039 | -€45,632 | -€26,593 | -139.7% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,039 | -€57,632 | -€26,593 | -85.7% |
| Amounts payable | 17/49 | €32,703 | €50,298 | +€17,595 | +53.8% |
| Amounts payable within one year | 42/48 | €32,703 | €50,298 | +€17,595 | +53.8% |
| Trade debts | 44 | €8,704 | €9,419 | +€715 | +8.2% |
| Suppliers | 440/4 | €8,704 | €9,419 | +€715 | +8.2% |
| Taxes, remuneration and social security | 45 | €3,461 | €655 | -€2,806 | -81.1% |
| Taxes | 450/3 | €659 | €0 | -€659 | -100.0% |
| Remuneration and social security | 454/9 | €2,803 | €655 | -€2,148 | -76.6% |
| Other amounts payable | 47/48 | €20,538 | €40,225 | +€19,687 | +95.9% |
| Remuneration, social security and pensions | 62 | €18,893 | €7,300 | -€11,592 | -61.4% |
| Other operating charges | 640/8 | €455 | €6,437 | +€5,982 | +1315.3% |
| Gross operating margin | 9900 | €116 | -€12,791 | -€12,906 | |
| Operating profit (loss) | 9901 | -€19,232 | -€26,528 | -€7,296 | -37.9% |
| Financial income | 75/76B | €6 | €130 | +€125 | +2132.7% |
| Recurring financial income | 75 | €6 | €130 | +€125 | +2132.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €283 | €195 | -€88 | -31.1% |
| Recurring financial charges | 65 | €283 | €195 | -€88 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,509 | -€26,593 | -€7,083 | -36.3% |
| Profit (loss) for the period | 9904 | -€19,509 | -€26,593 | -€7,083 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,509 | -€26,593 | -€7,083 | -36.3% |
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 8 October 2026 via checked.be.