FutureCloud: 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.
FutureCloud
Largest movements
- Cash +€226
up €226 (+244.4%), from €92 to €318
mainly Other debts (+€6,429) and Receivables within one year (+€153)
- Receivables within one year -€153
no longer reported in 2025 (was €153)
of which Trade receivables: -€99
- Other debts +€6,429
up €6,429 (+95.1%), from €6,763 to €13,193
- Trade debts -€4,065
down €4,065 (-93.2%), from €4,362 to €296
- Profit (loss) carried forward -€2,350
down €2,350 (-28.9%), from -€8,136 to -€10,486
- Tax, wage and social debts +€59
new in 2025: €59
- Gross operating margin -€917
down €917 (-80.4%), from -€1,140 to -€2,058
- Financial charges -€22
down €22 (-11.5%), from €194 to €172
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 | €3,489 | €3,562 | +€73 | +2.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €3,489 | €3,562 | +€73 | +2.1% |
| Stocks and contracts in progress | 3 | €3,244 | €3,244 | = | 0.0% |
| Stocks | 30/36 | €3,244 | €3,244 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €153 | - | -€153 | |
| Trade receivables | 40 | €99 | - | -€99 | |
| Other amounts receivable | 41 | €53 | - | -€53 | |
| Cash at bank and in hand | 54/58 | €92 | €318 | +€226 | +244.4% |
| Total equity and liabilities | 10/49 | €3,489 | €3,562 | +€73 | +2.1% |
| Equity | 10/15 | -€7,636 | -€9,986 | -€2,350 | -30.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,136 | -€10,486 | -€2,350 | -28.9% |
| Amounts payable | 17/49 | €11,125 | €13,548 | +€2,423 | +21.8% |
| Amounts payable within one year | 42/48 | €11,125 | €13,548 | +€2,423 | +21.8% |
| Trade debts | 44 | €4,362 | €296 | -€4,065 | -93.2% |
| Suppliers | 440/4 | €4,362 | €296 | -€4,065 | -93.2% |
| Taxes, remuneration and social security | 45 | - | €59 | +€59 | |
| Taxes | 450/3 | - | €59 | +€59 | |
| Other amounts payable | 47/48 | €6,763 | €13,193 | +€6,429 | +95.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€1,140 | -€2,058 | -€917 | -80.4% |
| Operating profit (loss) | 9901 | -€1,258 | -€2,178 | -€919 | -73.0% |
| Financial charges | 65/66B | €194 | €172 | -€22 | -11.5% |
| Recurring financial charges | 65 | €194 | €172 | -€22 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,453 | -€2,350 | -€897 | -61.7% |
| Profit (loss) for the period | 9904 | -€1,453 | -€2,350 | -€897 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,453 | -€2,350 | -€897 | -61.7% |
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.