FutureOne Invest: 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.
FutureOne Invest
Largest movements
- Tangible fixed assets -€69,186
down €69,186 (-15.3%), from €453,567 to €384,382
of which Furniture and vehicles: -€47,736
- Receivables within one year -€44,332
down €44,332 (-61.5%), from €72,097 to €27,765
of which Other amounts receivable: -€26,873
- Cash -€6,931
down €6,931 (-5.1%), from €136,310 to €129,379
- Other debts -€115,010
down €115,010 (-77.9%), from €147,644 to €32,634
- Tax, wage and social debts -€19,272
down €19,272 (-87.2%), from €22,102 to €2,830
- Reserves +€18,743
up €18,743 (+4.0%), from €470,463 to €489,206
- Gross operating margin -€72,727
down €72,727 (-38.5%), from €189,069 to €116,341
- Taxes -€30,777
down €30,777 (-73.9%), from €41,626 to €10,849
- Depreciation +€30,437
up €30,437 (+76.0%), from €40,058 to €70,495
- Financial charges +€2,998
up €2,998 (+44.2%), from €6,777 to €9,774
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €667,970 | €549,644 | -€118,326 | -17.7% |
| Fixed assets | 21/28 | €454,567 | €385,382 | -€69,186 | -15.2% |
| Tangible fixed assets | 22/27 | €453,567 | €384,382 | -€69,186 | -15.3% |
| Land and buildings | 22 | €393,335 | €376,799 | -€16,536 | -4.2% |
| Plant, machinery and equipment | 23 | €2,863 | €739 | -€2,124 | -74.2% |
| Furniture and vehicles | 24 | €49,537 | €1,801 | -€47,736 | -96.4% |
| Other tangible fixed assets | 26 | €7,832 | €5,043 | -€2,790 | -35.6% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €213,403 | €164,263 | -€49,140 | -23.0% |
| Amounts receivable within one year | 40/41 | €72,097 | €27,765 | -€44,332 | -61.5% |
| Trade receivables | 40 | €27,114 | €9,654 | -€17,459 | -64.4% |
| Other amounts receivable | 41 | €44,984 | €18,111 | -€26,873 | -59.7% |
| Cash at bank and in hand | 54/58 | €136,310 | €129,379 | -€6,931 | -5.1% |
| Deferred charges and accrued income | 490/1 | €4,995 | €7,118 | +€2,123 | +42.5% |
| Total equity and liabilities | 10/49 | €667,970 | €549,644 | -€118,326 | -17.7% |
| Equity | 10/15 | €489,063 | €507,806 | +€18,743 | +3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €470,463 | €489,206 | +€18,743 | +4.0% |
| Distributable reserves | 133 | €470,463 | €489,206 | +€18,743 | +4.0% |
| Amounts payable | 17/49 | €178,908 | €41,838 | -€137,069 | -76.6% |
| Amounts payable within one year | 42/48 | €176,469 | €41,280 | -€135,189 | -76.6% |
| Trade debts | 44 | €6,723 | €5,817 | -€907 | -13.5% |
| Suppliers | 440/4 | €6,723 | €5,817 | -€907 | -13.5% |
| Taxes, remuneration and social security | 45 | €22,102 | €2,830 | -€19,272 | -87.2% |
| Taxes | 450/3 | €22,102 | €2,830 | -€19,272 | -87.2% |
| Other amounts payable | 47/48 | €147,644 | €32,634 | -€115,010 | -77.9% |
| Accrued charges and deferred income | 492/3 | €2,438 | €558 | -€1,880 | -77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,058 | €70,495 | +€30,437 | +76.0% |
| Other operating charges | 640/8 | €4,185 | €5,622 | +€1,437 | +34.3% |
| Non-recurring operating charges | 66A | €325 | - | -€325 | |
| Gross operating margin | 9900 | €189,069 | €116,341 | -€72,727 | -38.5% |
| Operating profit (loss) | 9901 | €144,500 | €40,225 | -€104,275 | -72.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,400% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,400% |
| Financial charges | 65/66B | €6,777 | €9,774 | +€2,998 | +44.2% |
| Recurring financial charges | 65 | €6,777 | €9,774 | +€2,998 | +44.2% |
| Profit (loss) for the period before taxes | 9903 | €137,724 | €30,451 | -€107,272 | -77.9% |
| Income taxes | 67/77 | €41,626 | €10,849 | -€30,777 | -73.9% |
| Profit (loss) for the period | 9904 | €96,098 | €19,602 | -€76,495 | -79.6% |
| Profit (loss) for the period to be appropriated | 9905 | €96,098 | €19,602 | -€76,495 | -79.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.