Future Proof Investments: 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 Proof Investments
Largest movements
- Cash +€11,027
up €11,027 (+94.9%), from €11,621 to €22,648
mainly Net result for the year (+€7,482) and Other debts (+€5,976)
- Receivables within one year +€6,413
new in 2025: €6,413
- Reserves +€7,482
up €7,482 (+2,223%), from €337 to €7,818
- Other debts +€5,976
up €5,976 (+196%), from €3,048 to €9,024
- Tax, wage and social debts +€4,936
up €4,936 (+110%), from €4,492 to €9,427
of which Remuneration and social security: +€2,666
- Accrued charges and deferred income -€730
down €730 (-100%), from €730 to €0
- Gross operating margin +€10,582
up €10,582 (+1,153%), from €918 to €11,500
- Taxes +€2,640
up €2,640 (+1,448%), from €182 to €2,822
- Other operating charges +€495
up €495 (+128%), from €387 to €883
- Financial charges +€302
up €302 (+2,588%), from €12 to €314
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 | €11,951 | €29,386 | +€17,435 | +146% |
| Current assets | 29/58 | €11,951 | €29,386 | +€17,435 | +146% |
| Amounts receivable within one year | 40/41 | - | €6,413 | +€6,413 | |
| Trade receivables | 40 | - | €6,413 | +€6,413 | |
| Cash at bank and in hand | 54/58 | €11,621 | €22,648 | +€11,027 | +94.9% |
| Deferred charges and accrued income | 490/1 | €330 | €325 | -€5 | -1.6% |
| Total equity and liabilities | 10/49 | €11,951 | €29,386 | +€17,435 | +146% |
| Equity | 10/15 | €3,337 | €10,818 | +€7,482 | +224% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €337 | €7,818 | +€7,482 | +2,223% |
| Distributable reserves | 133 | €337 | €7,818 | +€7,482 | +2,223% |
| Amounts payable | 17/49 | €8,615 | €18,568 | +€9,953 | +116% |
| Amounts payable within one year | 42/48 | €7,885 | €18,568 | +€10,683 | +135% |
| Trade debts | 44 | €345 | €117 | -€228 | -66.2% |
| Suppliers | 440/4 | €345 | €117 | -€228 | -66.2% |
| Taxes, remuneration and social security | 45 | €4,492 | €9,427 | +€4,936 | +110% |
| Taxes | 450/3 | €4,492 | €6,761 | +€2,270 | +50.5% |
| Remuneration and social security | 454/9 | - | €2,666 | +€2,666 | |
| Other amounts payable | 47/48 | €3,048 | €9,024 | +€5,976 | +196% |
| Accrued charges and deferred income | 492/3 | €730 | €0 | -€730 | -100% |
| Other operating charges | 640/8 | €387 | €883 | +€495 | +128% |
| Gross operating margin | 9900 | €918 | €11,500 | +€10,582 | +1,153% |
| Operating profit (loss) | 9901 | €531 | €10,617 | +€10,087 | +1,901% |
| Financial charges | 65/66B | €12 | €314 | +€302 | +2,588% |
| Recurring financial charges | 65 | €12 | €314 | +€302 | +2,588% |
| Profit (loss) for the period before taxes | 9903 | €519 | €10,304 | +€9,785 | +1,886% |
| Income taxes | 67/77 | €182 | €2,822 | +€2,640 | +1,448% |
| Profit (loss) for the period | 9904 | €337 | €7,482 | +€7,145 | +2,123% |
| Profit (loss) for the period to be appropriated | 9905 | €337 | €7,482 | +€7,145 | +2,123% |
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 30 October 2026 via checked.be.