Hello Future: 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.
Hello Future
Largest movements
- Cash +€117,281
up €117,281 (+32.1%), from €365,460 to €482,741
mainly Other debts (+€243,439) and Net result for the year (+€149,303)
- Receivables within one year +€22,357
up €22,357 (+81.0%), from €27,590 to €49,947
of which Trade receivables: +€26,594
- Current investments -€12,000
no longer reported in 2025 (was €12,000)
- Tangible fixed assets -€9,823
down €9,823 (-31.8%), from €30,937 to €21,114
of which Furniture and vehicles: -€8,923
- Other debts +€243,439
up €243,439 (+186.6%), from €130,490 to €373,929
- Profit (loss) carried forward -€125,672
down €125,672 (-45.7%), from €274,975 to €149,303
- Gross operating margin +€12,823
up €12,823 (+8.4%), from €153,356 to €166,178
- Financial income +€9,587
up €9,587 (+46.1%), from €20,797 to €30,384
- Taxes +€3,087
up €3,087 (+10.0%), from €30,857 to €33,944
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 | €439,707 | €559,170 | +€119,464 | +27.2% |
| Fixed assets | 21/28 | €34,657 | €24,834 | -€9,823 | -28.3% |
| Tangible fixed assets | 22/27 | €30,937 | €21,114 | -€9,823 | -31.8% |
| Plant, machinery and equipment | 23 | €3,628 | €2,729 | -€899 | -24.8% |
| Furniture and vehicles | 24 | €27,309 | €18,385 | -€8,923 | -32.7% |
| Financial fixed assets | 28 | €3,720 | €3,720 | = | 0.0% |
| Current assets | 29/58 | €405,050 | €534,336 | +€129,286 | +31.9% |
| Amounts receivable within one year | 40/41 | €27,590 | €49,947 | +€22,357 | +81.0% |
| Trade receivables | 40 | €17,980 | €44,574 | +€26,594 | +147.9% |
| Other amounts receivable | 41 | €9,610 | €5,373 | -€4,236 | -44.1% |
| Current investments | 50/53 | €12,000 | - | -€12,000 | |
| Cash at bank and in hand | 54/58 | €365,460 | €482,741 | +€117,281 | +32.1% |
| Deferred charges and accrued income | 490/1 | - | €1,648 | +€1,648 | |
| Total equity and liabilities | 10/49 | €439,707 | €559,170 | +€119,464 | +27.2% |
| Equity | 10/15 | €295,435 | €169,763 | -€125,672 | -42.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €274,975 | €149,303 | -€125,672 | -45.7% |
| Amounts payable | 17/49 | €144,272 | €389,407 | +€245,136 | +169.9% |
| Amounts payable within one year | 42/48 | €144,272 | €389,407 | +€245,136 | +169.9% |
| Trade debts | 44 | €30 | €2,140 | +€2,110 | +6989.9% |
| Suppliers | 440/4 | €30 | €2,140 | +€2,110 | +6989.9% |
| Taxes, remuneration and social security | 45 | €13,752 | €13,339 | -€413 | -3.0% |
| Taxes | 450/3 | €13,752 | €13,339 | -€413 | -3.0% |
| Other amounts payable | 47/48 | €130,490 | €373,929 | +€243,439 | +186.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,258 | €12,671 | +€414 | +3.4% |
| Other operating charges | 640/8 | - | €471 | +€471 | |
| Gross operating margin | 9900 | €153,356 | €166,178 | +€12,823 | +8.4% |
| Operating profit (loss) | 9901 | €141,098 | €153,036 | +€11,938 | +8.5% |
| Financial income | 75/76B | €20,797 | €30,384 | +€9,587 | +46.1% |
| Recurring financial income | 75 | €20,797 | €30,384 | +€9,587 | +46.1% |
| Financial charges | 65/66B | €102 | €172 | +€71 | +69.7% |
| Recurring financial charges | 65 | €102 | €172 | +€71 | +69.7% |
| Profit (loss) for the period before taxes | 9903 | €161,793 | €183,247 | +€21,454 | +13.3% |
| Income taxes | 67/77 | €30,857 | €33,944 | +€3,087 | +10.0% |
| Profit (loss) for the period | 9904 | €130,936 | €149,303 | +€18,367 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €130,936 | €149,303 | +€18,367 | +14.0% |
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 9 October 2026 via checked.be.