Futureo Consulting: 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.
Futureo Consulting
Largest movements
- Receivables within one year +€668
up €668 (+25.2%), from €2,653 to €3,322
- Cash -€88
down €88 (-47.1%), from €186 to €98
mainly Net result for the year (-€1,480) and Receivables within one year (-€668)
- Profit (loss) carried forward -€1,480
down €1,480 (-13.1%), from -€11,285 to -€12,765
- Other debts +€1,469
up €1,469 (+20.5%), from €7,175 to €8,644
- Trade debts +€592
up €592 (+20.1%), from €2,949 to €3,541
- Gross operating margin +€691
up €691 (+39.9%), from -€1,730 to -€1,039
- Other operating charges +€20
up €20 (+3.4%), from €583 to €603
- Financial charges -€20
down €20 (-100.0%), from €20 to €0
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 | €2,839 | €3,420 | +€581 | +20.4% |
| Current assets | 29/58 | €2,839 | €3,420 | +€581 | +20.4% |
| Amounts receivable within one year | 40/41 | €2,653 | €3,322 | +€668 | +25.2% |
| Other amounts receivable | 41 | €2,653 | €3,322 | +€668 | +25.2% |
| Cash at bank and in hand | 54/58 | €186 | €98 | -€88 | -47.1% |
| Total equity and liabilities | 10/49 | €2,839 | €3,420 | +€581 | +20.4% |
| Equity | 10/15 | -€7,285 | -€8,765 | -€1,480 | -20.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,285 | -€12,765 | -€1,480 | -13.1% |
| Amounts payable | 17/49 | €10,125 | €12,185 | +€2,060 | +20.4% |
| Amounts payable within one year | 42/48 | €10,125 | €12,185 | +€2,060 | +20.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,949 | €3,541 | +€592 | +20.1% |
| Suppliers | 440/4 | €2,949 | €3,541 | +€592 | +20.1% |
| Other amounts payable | 47/48 | €7,175 | €8,644 | +€1,469 | +20.5% |
| Other operating charges | 640/8 | €583 | €603 | +€20 | +3.4% |
| Gross operating margin | 9900 | -€1,730 | -€1,039 | +€691 | +39.9% |
| Operating profit (loss) | 9901 | -€2,313 | -€1,642 | +€671 | +29.0% |
| Financial income | 75/76B | €156 | €162 | +€6 | +3.7% |
| Recurring financial income | 75 | €156 | €162 | +€6 | +3.7% |
| Financial charges | 65/66B | €20 | €0 | -€20 | -100.0% |
| Recurring financial charges | 65 | €20 | €0 | -€20 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,176 | -€1,480 | +€696 | +32.0% |
| Profit (loss) for the period | 9904 | -€2,176 | -€1,480 | +€696 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,176 | -€1,480 | +€696 | +32.0% |
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 12 October 2026 via checked.be.