Future-Soft: 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-Soft
Largest movements
- Cash -€38,347
down €38,347 (-61.2%), from €62,622 to €24,275
mainly Net result for the year (-€49,711) and Tax, wage and social debts (-€4,969)
- Receivables within one year -€14,786
down €14,786 (-25.3%), from €58,352 to €43,566
of which Trade receivables: -€17,890
- Tangible fixed assets -€1,308
down €1,308 (-56.7%), from €2,309 to €1,000
of which Furniture and vehicles: -€780
- Reserves -€49,711
down €49,711 (-43.8%), from €113,388 to €63,677
- Tax, wage and social debts -€4,969
no longer reported in 2025 (was €4,969)
- Gross operating margin -€79,432
down €79,432, from €32,770 to -€46,663
- Taxes -€6,144
down €6,144 (-98.7%), from €6,223 to €79
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 | €124,227 | €69,836 | -€54,391 | -43.8% |
| Fixed assets | 21/28 | €2,309 | €1,000 | -€1,308 | -56.7% |
| Tangible fixed assets | 22/27 | €2,309 | €1,000 | -€1,308 | -56.7% |
| Plant, machinery and equipment | 23 | €1,473 | €945 | -€528 | -35.9% |
| Furniture and vehicles | 24 | €836 | €56 | -€780 | -93.4% |
| Current assets | 29/58 | €121,918 | €68,836 | -€53,082 | -43.5% |
| Amounts receivable within one year | 40/41 | €58,352 | €43,566 | -€14,786 | -25.3% |
| Trade receivables | 40 | €20,411 | €2,521 | -€17,890 | -87.6% |
| Other amounts receivable | 41 | €37,941 | €41,045 | +€3,104 | +8.2% |
| Cash at bank and in hand | 54/58 | €62,622 | €24,275 | -€38,347 | -61.2% |
| Deferred charges and accrued income | 490/1 | €944 | €995 | +€51 | +5.4% |
| Total equity and liabilities | 10/49 | €124,227 | €69,836 | -€54,391 | -43.8% |
| Equity | 10/15 | €117,388 | €67,677 | -€49,711 | -42.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €113,388 | €63,677 | -€49,711 | -43.8% |
| Distributable reserves | 133 | €113,388 | €63,677 | -€49,711 | -43.8% |
| Amounts payable | 17/49 | €6,838 | €2,159 | -€4,680 | -68.4% |
| Amounts payable within one year | 42/48 | €6,838 | €2,159 | -€4,680 | -68.4% |
| Trade debts | 44 | €1,869 | €2,159 | +€290 | +15.5% |
| Suppliers | 440/4 | €1,869 | €2,159 | +€290 | +15.5% |
| Taxes, remuneration and social security | 45 | €4,969 | - | -€4,969 | |
| Taxes | 450/3 | €4,969 | - | -€4,969 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,669 | €1,308 | -€361 | -21.6% |
| Other operating charges | 640/8 | €207 | €596 | +€389 | +188.1% |
| Gross operating margin | 9900 | €32,770 | -€46,663 | -€79,432 | |
| Operating profit (loss) | 9901 | €30,894 | -€48,567 | -€79,461 | |
| Financial income | 75/76B | €131 | €249 | +€118 | +90.5% |
| Recurring financial income | 75 | €131 | €249 | +€118 | +90.5% |
| Financial charges | 65/66B | €1,055 | €1,314 | +€260 | +24.6% |
| Recurring financial charges | 65 | €1,055 | €1,314 | +€260 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €29,970 | -€49,632 | -€79,602 | |
| Income taxes | 67/77 | €6,223 | €79 | -€6,144 | -98.7% |
| Profit (loss) for the period | 9904 | €23,747 | -€49,711 | -€73,458 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,747 | -€49,711 | -€73,458 |
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 4 October 2026 via checked.be.