FutureProof Renovations: 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 Renovations
Largest movements
- Tangible fixed assets +€2,165
up €2,165 (+229.6%), from €943 to €3,108
- Receivables within one year +€1,960
up €1,960 (+17.6%), from €11,109 to €13,069
of which Other amounts receivable: +€1,960
- Cash +€1,762
up €1,762 (+22.4%), from €7,874 to €9,636
mainly Net result for the year (+€6,682) and Depreciation (+€893)
- Profit (loss) carried forward +€6,682
up €6,682 (+42.7%), from -€15,632 to -€8,950
- Other debts -€796
down €796 (-4.8%), from €16,563 to €15,768
- Gross operating margin +€6,371
up €6,371 (+464.0%), from €1,373 to €7,744
- Financial charges -€287
down €287 (-86.5%), from €332 to €45
- Depreciation +€256
up €256 (+40.3%), from €636 to €893
- Other operating charges -€146
down €146 (-50.4%), from €291 to €144
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 | €19,927 | €25,813 | +€5,887 | +29.5% |
| Fixed assets | 21/28 | €943 | €3,108 | +€2,165 | +229.6% |
| Tangible fixed assets | 22/27 | €943 | €3,108 | +€2,165 | +229.6% |
| Plant, machinery and equipment | 23 | €943 | €3,108 | +€2,165 | +229.6% |
| Current assets | 29/58 | €18,983 | €22,705 | +€3,721 | +19.6% |
| Amounts receivable within one year | 40/41 | €11,109 | €13,069 | +€1,960 | +17.6% |
| Trade receivables | 40 | €11,062 | €11,062 | = | 0.0% |
| Other amounts receivable | 41 | €47 | €2,007 | +€1,960 | +4171.4% |
| Cash at bank and in hand | 54/58 | €7,874 | €9,636 | +€1,762 | +22.4% |
| Total equity and liabilities | 10/49 | €19,927 | €25,813 | +€5,887 | +29.5% |
| Equity | 10/15 | €2,968 | €9,650 | +€6,682 | +225.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,632 | -€8,950 | +€6,682 | +42.7% |
| Amounts payable | 17/49 | €16,958 | €16,163 | -€796 | -4.7% |
| Amounts payable within one year | 42/48 | €16,958 | €16,163 | -€796 | -4.7% |
| Trade debts | 44 | €395 | €395 | = | 0.0% |
| Suppliers | 440/4 | €395 | €395 | = | 0.0% |
| Other amounts payable | 47/48 | €16,563 | €15,768 | -€796 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €636 | €893 | +€256 | +40.3% |
| Other operating charges | 640/8 | €291 | €144 | -€146 | -50.4% |
| Gross operating margin | 9900 | €1,373 | €7,744 | +€6,371 | +464.0% |
| Operating profit (loss) | 9901 | €446 | €6,707 | +€6,261 | +1403.0% |
| Financial income | 75/76B | €60 | €20 | -€40 | -67.0% |
| Recurring financial income | 75 | €60 | €20 | -€40 | -67.0% |
| Financial charges | 65/66B | €332 | €45 | -€287 | -86.5% |
| Recurring financial charges | 65 | €332 | €45 | -€287 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €174 | €6,682 | +€6,508 | +3736.1% |
| Profit (loss) for the period | 9904 | €174 | €6,682 | +€6,508 | +3736.1% |
| Profit (loss) for the period to be appropriated | 9905 | €174 | €6,682 | +€6,508 | +3736.1% |
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 9 October 2026 via checked.be.