Future Proof Solutions: what changed
What changed
Future Proof Solutions
NACE 64.999, Other financial services
filed annual accounts (NBB)
Net result for the year
€177,671
2024 · €133,257+€44,414
Equity
€1,000
2024 · €134,257-€133,257
Cash
€65,154
2024 · €34,213+€30,941
Balance sheet total
€234,999
2024 · €203,691+€31,307
Largest movements
Assets
- Cash +€30,941
up €30,941 (+90.4%), from €34,213 to €65,154
mainly Net result for the year (+€177,671) and Other debts (+€85,361)
- Current investments -€9,748
down €9,748 (-100%), from €9,748 to €0
- Tangible fixed assets +€6,009
up €6,009 (+8.0%), from €75,492 to €81,502
of which Other tangible fixed assets: +€3,343
Equity and liabilities
- Reserves -€133,257
down €133,257 (-100%), from €133,257 to €0
- Other debts +€85,361
up €85,361 (+288%), from €29,614 to €114,975
- Current portion of long-term debt +€72,816
up €72,816, from €0 to €72,816
- Tax, wage and social debts +€6,725
up €6,725 (+17.3%), from €38,801 to €45,526
Income statement
- Gross operating margin +€55,843
up €55,843 (+29.8%), from €187,643 to €243,486
- Taxes +€13,793
up €13,793 (+32.4%), from €42,597 to €56,391
- Financial income +€3,337
up €3,337 (+175%), from €1,903 to €5,240
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€133,257
Gross operating margin
+€55,843
Depreciation
-€96
Other operating charges
-€177
Financial income
+€3,337
Financial charges
-€700
Taxes
-€13,793
Result 2025
€177,671
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€276,786
Investment
-€7,734
Financing
-€238,112
Cash 2024
€34,213
From operations (derived)
+€276,786
Net result for the year
+€177,671
Depreciation
+€11,473
Receivables within one year
-€2,076
Deferred charges and accrued income
-€2,030
Trade debts
-€338
Tax, wage and social debts
+€6,725
Other debts
+€85,361
Investment (derived)
-€7,734
Investment in fixed assets (net)
-€17,482
Current investments
+€9,748
Financing
-€238,112
Current portion of long-term debt
+€72,816
Contributions, distributions and other
-€310,928
Cash 2025
€65,154
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,691 | €234,999 | +€31,307 | +15.4% |
| Fixed assets | 21/28 | €75,492 | €81,502 | +€6,009 | +8.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €75,492 | €81,502 | +€6,009 | +8.0% |
| Furniture and vehicles | 24 | €3,200 | €5,866 | +€2,666 | +83.3% |
| Other tangible fixed assets | 26 | €72,292 | €75,636 | +€3,343 | +4.6% |
| Current assets | 29/58 | €128,199 | €153,497 | +€25,298 | +19.7% |
| Amounts receivable after more than one year | 29 | €43,019 | €43,019 | = | 0.0% |
| Other amounts receivable | 291 | €43,019 | €43,019 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,400 | €41,476 | +€2,076 | +5.3% |
| Trade receivables | 40 | €31,400 | €37,813 | +€6,413 | +20.4% |
| Other amounts receivable | 41 | €8,000 | €3,663 | -€4,337 | -54.2% |
| Current investments | 50/53 | €9,748 | €0 | -€9,748 | -100% |
| Cash at bank and in hand | 54/58 | €34,213 | €65,154 | +€30,941 | +90.4% |
| Deferred charges and accrued income | 490/1 | €1,819 | €3,849 | +€2,030 | +112% |
| Total equity and liabilities | 10/49 | €203,691 | €234,999 | +€31,307 | +15.4% |
| Equity | 10/15 | €134,257 | €1,000 | -€133,257 | -99.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €133,257 | €0 | -€133,257 | -100% |
| Distributable reserves | 133 | €133,257 | €0 | -€133,257 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,434 | €233,999 | +€164,565 | +237% |
| Amounts payable within one year | 42/48 | €69,434 | €233,999 | +€164,565 | +237% |
| Current portion of amounts payable after more than one year | 42 | €0 | €72,816 | +€72,816 | |
| Trade debts | 44 | €1,020 | €682 | -€338 | -33.1% |
| Suppliers | 440/4 | €1,020 | €682 | -€338 | -33.1% |
| Taxes, remuneration and social security | 45 | €38,801 | €45,526 | +€6,725 | +17.3% |
| Taxes | 450/3 | €38,801 | €45,526 | +€6,725 | +17.3% |
| Other amounts payable | 47/48 | €29,614 | €114,975 | +€85,361 | +288% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,377 | €11,473 | +€96 | +0.8% |
| Other operating charges | 640/8 | €1,671 | €1,848 | +€177 | +10.6% |
| Gross operating margin | 9900 | €187,643 | €243,486 | +€55,843 | +29.8% |
| Operating profit (loss) | 9901 | €174,595 | €230,165 | +€55,570 | +31.8% |
| Financial income | 75/76B | €1,903 | €5,240 | +€3,337 | +175% |
| Recurring financial income | 75 | €1,903 | €5,240 | +€3,337 | +175% |
| Financial charges | 65/66B | €643 | €1,343 | +€700 | +109% |
| Recurring financial charges | 65 | €643 | €1,343 | +€700 | +109% |
| Profit (loss) for the period before taxes | 9903 | €175,854 | €234,062 | +€58,207 | +33.1% |
| Income taxes | 67/77 | €42,597 | €56,391 | +€13,793 | +32.4% |
| Profit (loss) for the period | 9904 | €133,257 | €177,671 | +€44,414 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €133,257 | €177,671 | +€44,414 | +33.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.