U R FUTURE: 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.
U R FUTURE
Largest movements
- Current investments +€259,739
up €259,739 (+185.5%), from €140,000 to €399,739
- Receivables within one year -€13,177
down €13,177 (-18.8%), from €70,026 to €56,849
of which Other amounts receivable: -€19,138
- Cash -€12,610
down €12,610 (-3.5%), from €363,643 to €351,034
mainly Current investments (-€259,739) and Trade debts (-€5,859)
- Reserves +€202,460
up €202,460 (+22.7%), from €891,184 to €1.1m
of which Distributable reserves: +€202,460
- Tax, wage and social debts +€28,194
up €28,194 (+148.5%), from €18,982 to €47,176
of which Taxes: +€28,801
- Gross operating margin -€9,955
down €9,955 (-3.3%), from €301,857 to €291,902
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 | €923,909 | €1,157,621 | +€233,711 | +25.3% |
| Fixed assets | 21/28 | €240 | - | -€240 | |
| Tangible fixed assets | 22/27 | €240 | - | -€240 | |
| Plant, machinery and equipment | 23 | €240 | - | -€240 | |
| Current assets | 29/58 | €923,669 | €1,157,621 | +€233,951 | +25.3% |
| Amounts receivable after more than one year | 29 | €350,000 | €350,000 | = | 0.0% |
| Trade receivables | 290 | €350,000 | €350,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €70,026 | €56,849 | -€13,177 | -18.8% |
| Trade receivables | 40 | €45,848 | €51,808 | +€5,960 | +13.0% |
| Other amounts receivable | 41 | €24,178 | €5,040 | -€19,138 | -79.2% |
| Current investments | 50/53 | €140,000 | €399,739 | +€259,739 | +185.5% |
| Cash at bank and in hand | 54/58 | €363,643 | €351,034 | -€12,610 | -3.5% |
| Total equity and liabilities | 10/49 | €923,909 | €1,157,621 | +€233,711 | +25.3% |
| Equity | 10/15 | €897,384 | €1,099,844 | +€202,460 | +22.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €891,184 | €1,093,644 | +€202,460 | +22.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €889,324 | €1,091,784 | +€202,460 | +22.8% |
| Amounts payable | 17/49 | €26,526 | €57,777 | +€31,252 | +117.8% |
| Amounts payable within one year | 42/48 | €26,526 | €57,777 | +€31,252 | +117.8% |
| Trade debts | 44 | €7,376 | €1,517 | -€5,859 | -79.4% |
| Suppliers | 440/4 | €7,376 | €1,517 | -€5,859 | -79.4% |
| Taxes, remuneration and social security | 45 | €18,982 | €47,176 | +€28,194 | +148.5% |
| Taxes | 450/3 | €18,207 | €47,008 | +€28,801 | +158.2% |
| Remuneration and social security | 454/9 | €775 | €168 | -€607 | -78.3% |
| Other amounts payable | 47/48 | €167 | €9,083 | +€8,916 | +5326.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,989 | €240 | -€1,749 | -87.9% |
| Other operating charges | 640/8 | €126 | €312 | +€186 | +147.1% |
| Gross operating margin | 9900 | €301,857 | €291,902 | -€9,955 | -3.3% |
| Operating profit (loss) | 9901 | €299,742 | €291,350 | -€8,392 | -2.8% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €60 | €71 | +€11 | +18.3% |
| Recurring financial charges | 65 | €60 | €71 | +€11 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €299,684 | €291,279 | -€8,405 | -2.8% |
| Income taxes | 67/77 | €91,483 | €88,819 | -€2,664 | -2.9% |
| Profit (loss) for the period | 9904 | €208,201 | €202,460 | -€5,741 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €208,201 | €202,460 | -€5,741 | -2.8% |
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 10 October 2026 via checked.be.