Future 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 Solutions
Largest movements
- Cash -€10,066
down €10,066 (-97.9%), from €10,286 to €220
mainly Trade debts (-€10,526) and Receivables within one year (-€3,831)
- Tangible fixed assets -€3,841
down €3,841 (-81.6%), from €4,706 to €865
of which Furniture and vehicles: -€2,800
- Receivables within one year +€3,831
up €3,831 (+35.1%), from €10,911 to €14,742
- Trade debts -€10,526
down €10,526 (-88.3%), from €11,926 to €1,400
- Profit (loss) carried forward +€492
up €492 (+1.9%), from -€25,678 to -€25,187
- Depreciation -€14,171
down €14,171 (-78.7%), from €18,011 to €3,841
- Gross operating margin -€10,214
down €10,214 (-67.2%), from €15,196 to €4,982
- Other operating charges +€186
up €186 (+158%), from €118 to €304
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 | €26,719 | €16,662 | -€10,057 | -37.6% |
| Fixed assets | 21/28 | €4,706 | €865 | -€3,841 | -81.6% |
| Tangible fixed assets | 22/27 | €4,706 | €865 | -€3,841 | -81.6% |
| Plant, machinery and equipment | 23 | €1,906 | €865 | -€1,041 | -54.6% |
| Furniture and vehicles | 24 | €2,800 | - | -€2,800 | |
| Current assets | 29/58 | €22,013 | €15,796 | -€6,217 | -28.2% |
| Amounts receivable within one year | 40/41 | €10,911 | €14,742 | +€3,831 | +35.1% |
| Other amounts receivable | 41 | €10,911 | €14,742 | +€3,831 | +35.1% |
| Cash at bank and in hand | 54/58 | €10,286 | €220 | -€10,066 | -97.9% |
| Deferred charges and accrued income | 490/1 | €816 | €834 | +€18 | +2.2% |
| Total equity and liabilities | 10/49 | €26,719 | €16,662 | -€10,057 | -37.6% |
| Equity | 10/15 | €14,582 | €15,073 | +€492 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,660 | €21,660 | = | 0.0% |
| Distributable reserves | 133 | €21,660 | €21,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,678 | -€25,187 | +€492 | +1.9% |
| Amounts payable | 17/49 | €12,137 | €1,588 | -€10,549 | -86.9% |
| Amounts payable within one year | 42/48 | €12,137 | €1,588 | -€10,549 | -86.9% |
| Trade debts | 44 | €11,926 | €1,400 | -€10,526 | -88.3% |
| Suppliers | 440/4 | €11,926 | €1,400 | -€10,526 | -88.3% |
| Taxes, remuneration and social security | 45 | €212 | €189 | -€23 | -10.9% |
| Taxes | 450/3 | €212 | €189 | -€23 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,011 | €3,841 | -€14,171 | -78.7% |
| Other operating charges | 640/8 | €118 | €304 | +€186 | +158% |
| Gross operating margin | 9900 | €15,196 | €4,982 | -€10,214 | -67.2% |
| Operating profit (loss) | 9901 | -€2,933 | €837 | +€3,770 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €158 | €162 | +€4 | +2.8% |
| Recurring financial charges | 65 | €158 | €162 | +€4 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,091 | €680 | +€3,771 | |
| Income taxes | 67/77 | €212 | €189 | -€23 | -10.9% |
| Profit (loss) for the period | 9904 | -€3,302 | €492 | +€3,794 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,302 | €492 | +€3,794 |
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 20 October 2026 via checked.be.