FUTUREPROOFED PRODUCTS: 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.
FUTUREPROOFED PRODUCTS
Largest movements
- Stocks and contracts -€9,025
down €9,025 (-33.3%), from €27,075 to €18,050
- Receivables within one year +€3,560
up €3,560 (+347.1%), from €1,026 to €4,586
of which Trade receivables: +€3,621
- Cash +€2,164
up €2,164 (+785.3%), from €275 to €2,439
mainly Other debts (+€98,014) and Stocks and contracts (+€9,025)
- Intangible fixed assets -€559
down €559 (-20.6%), from €2,717 to €2,158
- Other debts +€98,014
up €98,014 (+52.5%), from €186,819 to €284,833
- Debts after one year -€75,000
down €75,000 (-100.0%), from €75,000 to €0
- Profit (loss) carried forward -€23,026
down €23,026 (-8.4%), from -€272,577 to -€295,603
- Trade debts -€4,490
down €4,490 (-40.9%), from €10,974 to €6,484
- Tax, wage and social debts +€430
up €430 (+50.3%), from €854 to €1,284
of which Taxes: +€430
- Gross operating margin -€15,854
down €15,854 (-290.1%), from -€5,464 to -€21,318
- Financial income +€531
up €531 (+3481.7%), from €15 to €547
- Staff costs -€481
down €481 (-100.0%), from €481 to €0
- Depreciation -€364
down €364 (-30.6%), from €1,190 to €826
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 | €31,498 | €27,555 | -€3,943 | -12.5% |
| Fixed assets | 21/28 | €2,985 | €2,158 | -€826 | -27.7% |
| Intangible fixed assets | 21 | €2,717 | €2,158 | -€559 | -20.6% |
| Tangible fixed assets | 22/27 | €267 | €0 | -€267 | -100.0% |
| Plant, machinery and equipment | 23 | €267 | €0 | -€267 | -100.0% |
| Current assets | 29/58 | €28,514 | €25,397 | -€3,117 | -10.9% |
| Stocks and contracts in progress | 3 | €27,075 | €18,050 | -€9,025 | -33.3% |
| Stocks | 30/36 | €27,075 | €18,050 | -€9,025 | -33.3% |
| Amounts receivable within one year | 40/41 | €1,026 | €4,586 | +€3,560 | +347.1% |
| Trade receivables | 40 | €258 | €3,879 | +€3,621 | +1404.3% |
| Other amounts receivable | 41 | €768 | €707 | -€61 | -7.9% |
| Cash at bank and in hand | 54/58 | €275 | €2,439 | +€2,164 | +785.3% |
| Deferred charges and accrued income | 490/1 | €137 | €322 | +€184 | +134.5% |
| Total equity and liabilities | 10/49 | €31,498 | €27,555 | -€3,943 | -12.5% |
| Equity | 10/15 | -€242,148 | -€265,174 | -€23,026 | -9.5% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €11,678 | €11,678 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,678 | €11,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,577 | -€295,603 | -€23,026 | -8.4% |
| Amounts payable | 17/49 | €273,647 | €292,730 | +€19,083 | +7.0% |
| Amounts payable after more than one year | 17 | €75,000 | €0 | -€75,000 | -100.0% |
| Financial debts | 170/4 | €75,000 | €0 | -€75,000 | -100.0% |
| Amounts payable within one year | 42/48 | €198,647 | €292,730 | +€94,083 | +47.4% |
| Financial debts | 43 | - | €129 | +€129 | |
| Credit institutions | 430/8 | - | €129 | +€129 | |
| Trade debts | 44 | €10,974 | €6,484 | -€4,490 | -40.9% |
| Suppliers | 440/4 | €10,974 | €6,484 | -€4,490 | -40.9% |
| Taxes, remuneration and social security | 45 | €854 | €1,284 | +€430 | +50.3% |
| Taxes | 450/3 | €854 | €1,284 | +€430 | +50.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €186,819 | €284,833 | +€98,014 | +52.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,061 | €0 | -€1,061 | -100.0% |
| Remuneration, social security and pensions | 62 | €481 | €0 | -€481 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,190 | €826 | -€364 | -30.6% |
| Other operating charges | 640/8 | €839 | €1,031 | +€192 | +22.9% |
| Gross operating margin | 9900 | -€5,464 | -€21,318 | -€15,854 | -290.1% |
| Operating profit (loss) | 9901 | -€7,974 | -€23,176 | -€15,201 | -190.6% |
| Financial income | 75/76B | €15 | €547 | +€531 | +3481.7% |
| Recurring financial income | 75 | €15 | €547 | +€531 | +3481.7% |
| Financial charges | 65/66B | €411 | €397 | -€14 | -3.4% |
| Recurring financial charges | 65 | €411 | €397 | -€14 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,370 | -€23,026 | -€14,656 | -175.1% |
| Profit (loss) for the period | 9904 | -€8,370 | -€23,026 | -€14,656 | -175.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,370 | -€23,026 | -€14,656 | -175.1% |
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 3 October 2026 via checked.be.