Future Reflections: 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 Reflections
Largest movements
- Cash +€9,974
up €9,974 (+10.3%), from €96,459 to €106,433
mainly Other debts (+€68,168) and Net result for the year (+€36,645)
- Receivables within one year +€7,252
up €7,252 (+666.0%), from €1,089 to €8,341
- Other debts +€68,168
up €68,168 (+9331.9%), from €730 to €68,898
- Profit (loss) carried forward -€43,000
down €43,000 (-54.0%), from €79,644 to €36,645
- Tax, wage and social debts -€4,839
down €4,839 (-35.8%), from €13,507 to €8,668
of which Taxes: -€4,839
- Trade debts -€2,036
down €2,036 (-99.3%), from €2,050 to €14
- Gross operating margin +€4,033
up €4,033 (+9.2%), from €43,892 to €47,925
- Taxes +€1,166
up €1,166 (+12.7%), from €9,169 to €10,335
- Other operating charges +€585
up €585 (+536.5%), from €109 to €694
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 | €97,932 | €116,224 | +€18,292 | +18.7% |
| Fixed assets | 21/28 | €384 | €1,450 | +€1,066 | +277.6% |
| Tangible fixed assets | 22/27 | €384 | €1,450 | +€1,066 | +277.6% |
| Plant, machinery and equipment | 23 | - | €1,215 | +€1,215 | |
| Furniture and vehicles | 24 | €384 | €235 | -€149 | -38.7% |
| Current assets | 29/58 | €97,548 | €114,774 | +€17,226 | +17.7% |
| Amounts receivable within one year | 40/41 | €1,089 | €8,341 | +€7,252 | +666.0% |
| Trade receivables | 40 | €1,089 | €8,341 | +€7,252 | +666.0% |
| Cash at bank and in hand | 54/58 | €96,459 | €106,433 | +€9,974 | +10.3% |
| Total equity and liabilities | 10/49 | €97,932 | €116,224 | +€18,292 | +18.7% |
| Equity | 10/15 | €81,644 | €38,645 | -€43,000 | -52.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,644 | €36,645 | -€43,000 | -54.0% |
| Amounts payable | 17/49 | €16,288 | €77,580 | +€61,292 | +376.3% |
| Amounts payable within one year | 42/48 | €16,288 | €77,580 | +€61,292 | +376.3% |
| Trade debts | 44 | €2,050 | €14 | -€2,036 | -99.3% |
| Suppliers | 440/4 | €2,050 | €14 | -€2,036 | -99.3% |
| Taxes, remuneration and social security | 45 | €13,507 | €8,668 | -€4,839 | -35.8% |
| Taxes | 450/3 | €11,381 | €6,542 | -€4,839 | -42.5% |
| Remuneration and social security | 454/9 | €2,126 | €2,126 | = | 0.0% |
| Other amounts payable | 47/48 | €730 | €68,898 | +€68,168 | +9331.9% |
| Remuneration, social security and pensions | 62 | €551 | €512 | -€39 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €159 | -€449 | -73.9% |
| Other operating charges | 640/8 | €109 | €694 | +€585 | +536.5% |
| Gross operating margin | 9900 | €43,892 | €47,925 | +€4,033 | +9.2% |
| Operating profit (loss) | 9901 | €42,624 | €46,561 | +€3,937 | +9.2% |
| Financial income | 75/76B | €356 | €811 | +€455 | +128.0% |
| Recurring financial income | 75 | €356 | €811 | +€455 | +128.0% |
| Financial charges | 65/66B | €503 | €391 | -€112 | -22.3% |
| Recurring financial charges | 65 | €503 | €391 | -€112 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €42,476 | €46,980 | +€4,504 | +10.6% |
| Income taxes | 67/77 | €9,169 | €10,335 | +€1,166 | +12.7% |
| Profit (loss) for the period | 9904 | €33,307 | €36,645 | +€3,337 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,307 | €36,645 | +€3,337 | +10.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.