FUTUREPROOF: 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.
FUTUREPROOF
Largest movements
- Cash +€29,446
up €29,446 (+756.0%), from €3,895 to €33,341
mainly Current investments (+€11,535) and Net result for the year (+€10,064)
- Current investments -€11,535
down €11,535 (-16.7%), from €68,920 to €57,385
- Receivables within one year +€2,328
up €2,328 (+15.9%), from €14,612 to €16,940
of which Trade receivables: +€2,420
- Tangible fixed assets -€1,644
down €1,644 (-38.5%), from €4,266 to €2,623
of which Furniture and vehicles: -€1,166
- Profit (loss) carried forward +€10,064
up €10,064 (+9.5%), from -€105,890 to -€95,826
- Tax, wage and social debts +€7,002
up €7,002 (+5979.2%), from €117 to €7,119
of which Taxes: +€3,705
- Trade debts +€1,495
up €1,495 (+1104.0%), from €135 to €1,631
- Gross operating margin -€884
down €884 (-7.0%), from €12,555 to €11,671
- Financial income +€664
new in 2025: €664
- Depreciation -€650
down €650 (-28.3%), from €2,294 to €1,644
- Other operating charges -€191
down €191 (-59.1%), from €323 to €132
- Taxes +€127
up €127 (+39.3%), from €324 to €451
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 | €91,694 | €110,289 | +€18,595 | +20.3% |
| Fixed assets | 21/28 | €4,266 | €2,623 | -€1,644 | -38.5% |
| Tangible fixed assets | 22/27 | €4,266 | €2,623 | -€1,644 | -38.5% |
| Land and buildings | 22 | €242 | - | -€242 | |
| Plant, machinery and equipment | 23 | €851 | €615 | -€236 | -27.7% |
| Furniture and vehicles | 24 | €3,174 | €2,008 | -€1,166 | -36.7% |
| Current assets | 29/58 | €87,427 | €107,666 | +€20,239 | +23.1% |
| Amounts receivable within one year | 40/41 | €14,612 | €16,940 | +€2,328 | +15.9% |
| Trade receivables | 40 | €14,520 | €16,940 | +€2,420 | +16.7% |
| Other amounts receivable | 41 | €92 | - | -€92 | |
| Current investments | 50/53 | €68,920 | €57,385 | -€11,535 | -16.7% |
| Cash at bank and in hand | 54/58 | €3,895 | €33,341 | +€29,446 | +756.0% |
| Total equity and liabilities | 10/49 | €91,694 | €110,289 | +€18,595 | +20.3% |
| Equity | 10/15 | €89,690 | €99,754 | +€10,064 | +11.2% |
| Contributions | 10/11 | €45,800 | €45,800 | = | 0.0% |
| Reserves | 13 | €149,780 | €149,780 | = | 0.0% |
| Distributable reserves | 133 | €149,780 | €149,780 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,890 | -€95,826 | +€10,064 | +9.5% |
| Amounts payable | 17/49 | €2,004 | €10,535 | +€8,531 | +425.8% |
| Amounts payable within one year | 42/48 | €610 | €9,139 | +€8,529 | +1398.4% |
| Trade debts | 44 | €135 | €1,631 | +€1,495 | +1104.0% |
| Suppliers | 440/4 | €135 | €1,631 | +€1,495 | +1104.0% |
| Taxes, remuneration and social security | 45 | €117 | €7,119 | +€7,002 | +5979.2% |
| Taxes | 450/3 | - | €3,705 | +€3,705 | |
| Remuneration and social security | 454/9 | €117 | €3,414 | +€3,297 | +2815.6% |
| Other amounts payable | 47/48 | €357 | €389 | +€32 | +8.9% |
| Accrued charges and deferred income | 492/3 | €1,394 | €1,396 | +€2 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,294 | €1,644 | -€650 | -28.3% |
| Other operating charges | 640/8 | €323 | €132 | -€191 | -59.1% |
| Gross operating margin | 9900 | €12,555 | €11,671 | -€884 | -7.0% |
| Operating profit (loss) | 9901 | €9,938 | €9,895 | -€43 | -0.4% |
| Financial income | 75/76B | - | €664 | +€664 | |
| Recurring financial income | 75 | - | €664 | +€664 | |
| Financial charges | 65/66B | €36 | €44 | +€8 | +22.0% |
| Recurring financial charges | 65 | €36 | €44 | +€8 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €9,902 | €10,515 | +€612 | +6.2% |
| Income taxes | 67/77 | €324 | €451 | +€127 | +39.3% |
| Profit (loss) for the period | 9904 | €9,579 | €10,064 | +€485 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,579 | €10,064 | +€485 | +5.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.