FuturWork: what changed
What changed
FuturWork
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€75,727
2024 · -€19,708+€95,435
Equity
€24,271
2024 · €24,271
Cash
€80,197
2024 · €943+€79,254
Balance sheet total
€462,227
2024 · €191,287+€270,941
Largest movements
Assets
- Receivables within one year +€192,936
up €192,936 (+111%), from €174,396 to €367,333
of which Trade receivables: +€182,601
- Cash +€79,254
up €79,254 (+8,402%), from €943 to €80,197
mainly Trade debts (+€127,436) and Tax, wage and social debts (+€76,619)
Equity and liabilities
- Trade debts +€127,436
up €127,436 (+136%), from €93,662 to €221,097
- Tax, wage and social debts +€76,619
up €76,619 (+322%), from €23,808 to €100,428
of which Taxes: +€56,403
- Other debts +€75,727
up €75,727, from €0 to €75,727
- Debts after one year -€9,705
down €9,705 (-26.2%), from €37,015 to €27,309
Income statement
- Gross operating margin +€282,681
up €282,681 (+1,193%), from €23,685 to €306,366
- Staff costs +€158,836
up €158,836 (+414%), from €38,399 to €197,234
- Taxes +€28,725
up €28,725, from -€3,348 to €25,378
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€19,708
Gross operating margin
+€282,681
Staff costs
-€158,836
Depreciation
-€211
Other operating charges
-€12
Other operating items
+€451
Financial income
+€313
Financial charges
-€225
Taxes
-€28,725
Result 2025
€75,727
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€164,995
Investment
-€2,300
Financing
-€83,441
Cash 2024
€943
From operations (derived)
+€164,995
Net result for the year
+€75,727
Depreciation
+€3,374
Receivables within one year
-€192,936
Deferred charges and accrued income
+€176
Trade debts
+€127,436
Tax, wage and social debts
+€76,619
Other debts
+€75,727
Accrued charges and deferred income
-€1,128
Investment (derived)
-€2,300
Investment in fixed assets (net)
-€2,300
Financing
-€83,441
Debts after one year
-€9,705
Current portion of long-term debt
+€449
Short-term financial debts
+€1,542
Contributions, distributions and other
-€75,727
Cash 2025
€80,197
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,287 | €462,227 | +€270,941 | +142% |
| Fixed assets | 21/28 | €11,778 | €10,704 | -€1,074 | -9.1% |
| Intangible fixed assets | 21 | €11,578 | €8,204 | -€3,374 | -29.1% |
| Financial fixed assets | 28 | €200 | €2,500 | +€2,300 | +1,150% |
| Current assets | 29/58 | €179,508 | €451,523 | +€272,015 | +152% |
| Amounts receivable within one year | 40/41 | €174,396 | €367,333 | +€192,936 | +111% |
| Trade receivables | 40 | €169,574 | €352,175 | +€182,601 | +108% |
| Other amounts receivable | 41 | €4,822 | €15,157 | +€10,336 | +214% |
| Cash at bank and in hand | 54/58 | €943 | €80,197 | +€79,254 | +8,402% |
| Deferred charges and accrued income | 490/1 | €4,168 | €3,993 | -€176 | -4.2% |
| Total equity and liabilities | 10/49 | €191,287 | €462,227 | +€270,941 | +142% |
| Equity | 10/15 | €24,271 | €24,271 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,271 | €19,271 | = | 0.0% |
| Distributable reserves | 133 | €19,271 | €19,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €167,016 | €437,956 | +€270,941 | +162% |
| Amounts payable after more than one year | 17 | €37,015 | €27,309 | -€9,705 | -26.2% |
| Financial debts | 170/4 | €37,015 | €27,309 | -€9,705 | -26.2% |
| Amounts payable within one year | 42/48 | €128,474 | €410,247 | +€281,774 | +219% |
| Current portion of amounts payable after more than one year | 42 | €9,256 | €9,705 | +€449 | +4.9% |
| Financial debts | 43 | €1,748 | €3,290 | +€1,542 | +88.2% |
| Credit institutions | 430/8 | €1,748 | €3,290 | +€1,542 | +88.2% |
| Trade debts | 44 | €93,662 | €221,097 | +€127,436 | +136% |
| Suppliers | 440/4 | €93,662 | €221,097 | +€127,436 | +136% |
| Taxes, remuneration and social security | 45 | €23,808 | €100,428 | +€76,619 | +322% |
| Taxes | 450/3 | €22,913 | €79,316 | +€56,403 | +246% |
| Remuneration and social security | 454/9 | €895 | €21,112 | +€20,217 | +2,259% |
| Other amounts payable | 47/48 | €0 | €75,727 | +€75,727 | |
| Accrued charges and deferred income | 492/3 | €1,527 | €400 | -€1,128 | -73.8% |
| Non-recurring operating income | 76A | €200 | €136 | -€64 | -31.9% |
| Remuneration, social security and pensions | 62 | €38,399 | €197,234 | +€158,836 | +414% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,163 | €3,374 | +€211 | +6.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €496 | €45 | -€451 | -90.9% |
| Gross operating margin | 9900 | €23,685 | €306,366 | +€282,681 | +1,193% |
| Operating profit (loss) | 9901 | -€18,760 | €105,313 | +€124,073 | |
| Financial income | 75/76B | €62 | €375 | +€313 | +505% |
| Recurring financial income | 75 | €62 | €375 | +€313 | +505% |
| Financial charges | 65/66B | €4,358 | €4,583 | +€225 | +5.2% |
| Recurring financial charges | 65 | €4,358 | €4,583 | +€225 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,056 | €101,105 | +€124,161 | |
| Income taxes | 67/77 | -€3,348 | €25,378 | +€28,725 | |
| Profit (loss) for the period | 9904 | -€19,708 | €75,727 | +€95,435 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,708 | €75,727 | +€95,435 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.