THE FUTURE COMPANY: 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.
THE FUTURE COMPANY
Largest movements
- Receivables within one year +€63,561
up €63,561 (+86.9%), from €73,119 to €136,680
of which Other amounts receivable: +€68,739
- Cash +€16,437
up €16,437 (+80.0%), from €20,555 to €36,992
mainly Net result for the year (+€46,136) and Trade debts (+€22,707)
- Financial fixed assets +€15,000
up €15,000 (+89.5%), from €16,760 to €31,760
- Tangible fixed assets -€3,373
down €3,373 (-34.1%), from €9,900 to €6,527
- Profit (loss) carried forward +€46,136
up €46,136 (+104%), from €44,193 to €90,329
- Trade debts +€22,707
up €22,707 (+67.2%), from €33,812 to €56,519
- Tax, wage and social debts +€22,377
up €22,377 (+51.3%), from €43,633 to €66,010
- Gross operating margin +€204,662
up €204,662 (+93.2%), from €219,541 to €424,203
- Staff costs +€127,547
up €127,547 (+64.5%), from €197,648 to €325,195
- Taxes +€31,344
new in 2025: €31,344
- Other operating charges +€16,406
up €16,406 (+2,432%), from €674 to €17,080
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.
Derived cash bridge
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 | €121,739 | €212,959 | +€91,220 | +74.9% |
| Fixed assets | 21/28 | €26,660 | €38,287 | +€11,627 | +43.6% |
| Tangible fixed assets | 22/27 | €9,900 | €6,527 | -€3,373 | -34.1% |
| Furniture and vehicles | 24 | €9,900 | €6,527 | -€3,373 | -34.1% |
| Financial fixed assets | 28 | €16,760 | €31,760 | +€15,000 | +89.5% |
| Current assets | 29/58 | €95,079 | €174,672 | +€79,593 | +83.7% |
| Stocks and contracts in progress | 3 | €1,405 | €1,000 | -€405 | -28.8% |
| Stocks | 30/36 | €1,405 | €1,000 | -€405 | -28.8% |
| Amounts receivable within one year | 40/41 | €73,119 | €136,680 | +€63,561 | +86.9% |
| Trade receivables | 40 | €16,204 | €11,027 | -€5,178 | -32.0% |
| Other amounts receivable | 41 | €56,915 | €125,654 | +€68,739 | +121% |
| Cash at bank and in hand | 54/58 | €20,555 | €36,992 | +€16,437 | +80.0% |
| Total equity and liabilities | 10/49 | €121,739 | €212,959 | +€91,220 | +74.9% |
| Equity | 10/15 | €44,293 | €90,429 | +€46,136 | +104% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,193 | €90,329 | +€46,136 | +104% |
| Amounts payable | 17/49 | €77,446 | €122,530 | +€45,084 | +58.2% |
| Amounts payable within one year | 42/48 | €77,446 | €122,530 | +€45,084 | +58.2% |
| Trade debts | 44 | €33,812 | €56,519 | +€22,707 | +67.2% |
| Suppliers | 440/4 | €33,812 | €56,519 | +€22,707 | +67.2% |
| Taxes, remuneration and social security | 45 | €43,633 | €66,010 | +€22,377 | +51.3% |
| Taxes | 450/3 | €43,633 | €66,010 | +€22,377 | +51.3% |
| Remuneration, social security and pensions | 62 | €197,648 | €325,195 | +€127,547 | +64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,505 | €4,387 | -€118 | -2.6% |
| Other operating charges | 640/8 | €674 | €17,080 | +€16,406 | +2,432% |
| Gross operating margin | 9900 | €219,541 | €424,203 | +€204,662 | +93.2% |
| Operating profit (loss) | 9901 | €16,714 | €77,542 | +€60,828 | +364% |
| Financial charges | 65/66B | €65 | €61 | -€4 | -6.2% |
| Recurring financial charges | 65 | €65 | €61 | -€4 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €16,649 | €77,481 | +€60,832 | +365% |
| Income taxes | 67/77 | - | €31,344 | +€31,344 | |
| Profit (loss) for the period | 9904 | €16,649 | €46,136 | +€29,488 | +177% |
| Profit (loss) for the period to be appropriated | 9905 | €16,649 | €46,136 | +€29,488 | +177% |
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 30 October 2026 via checked.be.