Future Software Solutions: 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 Software Solutions
Largest movements
- Cash +€26,497
up €26,497 (+31.7%), from €83,579 to €110,076
mainly Tax, wage and social debts (+€25,408) and Other debts (+€19,046)
- Receivables within one year +€26,413
up €26,413 (+33.1%), from €79,889 to €106,302
of which Trade receivables: +€14,492
- Deferred charges and accrued income +€13,172
up €13,172 (+161%), from €8,189 to €21,361
- Tangible fixed assets -€12,546
down €12,546 (-60.6%), from €20,701 to €8,155
of which Furniture and vehicles: -€11,054
- Tax, wage and social debts +€25,408
up €25,408 (+50.1%), from €50,761 to €76,169
of which Taxes: +€21,913
- Other debts +€19,046
new in 2025: €19,046
- Trade debts +€11,443
up €11,443 (+24.9%), from €45,970 to €57,413
- Reserves -€2,631
down €2,631 (-3.0%), from €88,989 to €86,358
- Staff costs +€26,677
up €26,677 (+47.2%), from €56,545 to €83,222
- Gross operating margin -€18,733
down €18,733 (-13.9%), from €134,546 to €115,813
- Taxes -€16,053
down €16,053 (-60.4%), from €26,583 to €10,531
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 | €193,443 | €246,709 | +€53,267 | +27.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €20,843 | €8,297 | -€12,546 | -60.2% |
| Tangible fixed assets | 22/27 | €20,701 | €8,155 | -€12,546 | -60.6% |
| Plant, machinery and equipment | 23 | €2,544 | €1,161 | -€1,383 | -54.3% |
| Furniture and vehicles | 24 | €17,827 | €6,774 | -€11,054 | -62.0% |
| Other tangible fixed assets | 26 | €330 | €220 | -€110 | -33.3% |
| Financial fixed assets | 28 | €142 | €142 | = | 0.0% |
| Current assets | 29/58 | €172,599 | €238,412 | +€65,813 | +38.1% |
| Stocks and contracts in progress | 3 | €943 | €673 | -€269 | -28.6% |
| Stocks | 30/36 | €943 | €673 | -€269 | -28.6% |
| Amounts receivable within one year | 40/41 | €79,889 | €106,302 | +€26,413 | +33.1% |
| Trade receivables | 40 | €46,971 | €61,463 | +€14,492 | +30.9% |
| Other amounts receivable | 41 | €32,918 | €44,839 | +€11,921 | +36.2% |
| Cash at bank and in hand | 54/58 | €83,579 | €110,076 | +€26,497 | +31.7% |
| Deferred charges and accrued income | 490/1 | €8,189 | €21,361 | +€13,172 | +161% |
| Total equity and liabilities | 10/49 | €193,443 | €246,709 | +€53,267 | +27.5% |
| Equity | 10/15 | €96,711 | €94,081 | -€2,631 | -2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €88,989 | €86,358 | -€2,631 | -3.0% |
| Distributable reserves | 133 | €88,989 | €86,358 | -€2,631 | -3.0% |
| Profit (loss) carried forward | 14 | €1,522 | €1,522 | = | 0.0% |
| Amounts payable | 17/49 | €96,731 | €152,629 | +€55,897 | +57.8% |
| Amounts payable within one year | 42/48 | €96,731 | €152,629 | +€55,897 | +57.8% |
| Trade debts | 44 | €45,970 | €57,413 | +€11,443 | +24.9% |
| Suppliers | 440/4 | €45,970 | €57,413 | +€11,443 | +24.9% |
| Taxes, remuneration and social security | 45 | €50,761 | €76,169 | +€25,408 | +50.1% |
| Taxes | 450/3 | €36,216 | €58,129 | +€21,913 | +60.5% |
| Remuneration and social security | 454/9 | €14,545 | €18,040 | +€3,495 | +24.0% |
| Other amounts payable | 47/48 | - | €19,046 | +€19,046 | |
| Non-recurring operating income | 76A | €17,368 | €7,115 | -€10,253 | -59.0% |
| Remuneration, social security and pensions | 62 | €56,545 | €83,222 | +€26,677 | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,786 | €5,342 | -€443 | -7.7% |
| Other operating charges | 640/8 | €2,088 | €1,068 | -€1,020 | -48.9% |
| Gross operating margin | 9900 | €134,546 | €115,813 | -€18,733 | -13.9% |
| Operating profit (loss) | 9901 | €70,128 | €26,181 | -€43,947 | -62.7% |
| Financial income | 75/76B | €706 | €1,345 | +€639 | +90.5% |
| Recurring financial income | 75 | €706 | €1,345 | +€639 | +90.5% |
| Financial charges | 65/66B | €737 | €579 | -€157 | -21.4% |
| Recurring financial charges | 65 | €737 | €579 | -€157 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €70,097 | €26,947 | -€43,151 | -61.6% |
| Income taxes | 67/77 | €26,583 | €10,531 | -€16,053 | -60.4% |
| Profit (loss) for the period | 9904 | €43,514 | €16,416 | -€27,098 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,514 | €16,416 | -€27,098 | -62.3% |
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 21 October 2026 via checked.be.