Your Future Solutions: 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.
Your Future Solutions
Largest movements
- Financial fixed assets +€72,918
up €72,918 (+1315.7%), from €5,542 to €78,460
- Cash +€72,425
up €72,425 (+67.0%), from €108,025 to €180,450
mainly Other debts (+€170,000) and Net result for the year (+€138,017)
- Receivables within one year +€63,083
up €63,083 (+23.0%), from €274,377 to €337,460
of which Trade receivables: +€114,188
- Deferred charges and accrued income +€28,951
up €28,951 (+1360.1%), from €2,129 to €31,080
- Other debts +€170,000
new in 2025: €170,000
- Tax, wage and social debts +€73,357
up €73,357 (+31.0%), from €236,905 to €310,262
of which Remuneration and social security: +€46,851
- Trade debts +€69,346
up €69,346 (+37.5%), from €184,785 to €254,132
- Profit (loss) carried forward -€31,983
down €31,983 (-91.5%), from €34,940 to €2,957
- Debts after one year -€25,610
down €25,610 (-44.9%), from €57,079 to €31,469
- Gross operating margin +€502,300
up €502,300 (+17.8%), from €2.8m to €3.3m
- Staff costs +€382,766
up €382,766 (+14.8%), from €2.6m to €3.0m
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 | €613,518 | €855,981 | +€242,463 | +39.5% |
| Fixed assets | 21/28 | €228,988 | €306,991 | +€78,004 | +34.1% |
| Intangible fixed assets | 21 | €10,448 | €18,070 | +€7,622 | +73.0% |
| Tangible fixed assets | 22/27 | €212,998 | €210,461 | -€2,537 | -1.2% |
| Plant, machinery and equipment | 23 | €429 | €259 | -€170 | -39.6% |
| Furniture and vehicles | 24 | €68,821 | €74,049 | +€5,228 | +7.6% |
| Other tangible fixed assets | 26 | €143,748 | €136,152 | -€7,595 | -5.3% |
| Financial fixed assets | 28 | €5,542 | €78,460 | +€72,918 | +1315.7% |
| Current assets | 29/58 | €384,531 | €548,990 | +€164,459 | +42.8% |
| Amounts receivable within one year | 40/41 | €274,377 | €337,460 | +€63,083 | +23.0% |
| Trade receivables | 40 | €159,608 | €273,796 | +€114,188 | +71.5% |
| Other amounts receivable | 41 | €114,769 | €63,664 | -€51,105 | -44.5% |
| Cash at bank and in hand | 54/58 | €108,025 | €180,450 | +€72,425 | +67.0% |
| Deferred charges and accrued income | 490/1 | €2,129 | €31,080 | +€28,951 | +1360.1% |
| Total equity and liabilities | 10/49 | €613,518 | €855,981 | +€242,463 | +39.5% |
| Equity | 10/15 | €94,940 | €62,957 | -€31,983 | -33.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,940 | €2,957 | -€31,983 | -91.5% |
| Amounts payable | 17/49 | €518,578 | €793,024 | +€274,445 | +52.9% |
| Amounts payable after more than one year | 17 | €57,079 | €31,469 | -€25,610 | -44.9% |
| Financial debts | 170/4 | €57,079 | €31,469 | -€25,610 | -44.9% |
| Amounts payable within one year | 42/48 | €461,499 | €761,531 | +€300,032 | +65.0% |
| Current portion of amounts payable after more than one year | 42 | €39,809 | €27,137 | -€12,672 | -31.8% |
| Trade debts | 44 | €184,785 | €254,132 | +€69,346 | +37.5% |
| Suppliers | 440/4 | €184,785 | €254,132 | +€69,346 | +37.5% |
| Taxes, remuneration and social security | 45 | €236,905 | €310,262 | +€73,357 | +31.0% |
| Taxes | 450/3 | €48,999 | €75,505 | +€26,506 | +54.1% |
| Remuneration and social security | 454/9 | €187,906 | €234,757 | +€46,851 | +24.9% |
| Other amounts payable | 47/48 | - | €170,000 | +€170,000 | |
| Accrued charges and deferred income | 492/3 | - | €24 | +€24 | |
| Remuneration, social security and pensions | 62 | €2,582,000 | €2,964,766 | +€382,766 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,196 | €31,552 | -€1,644 | -5.0% |
| Other operating charges | 640/8 | €27,233 | €33,261 | +€6,029 | +22.1% |
| Gross operating margin | 9900 | €2,815,689 | €3,317,989 | +€502,300 | +17.8% |
| Operating profit (loss) | 9901 | €173,261 | €288,409 | +€115,148 | +66.5% |
| Financial income | 75/76B | €1,107 | €2,795 | +€1,688 | +152.4% |
| Recurring financial income | 75 | €1,107 | €2,795 | +€1,688 | +152.4% |
| Financial charges | 65/66B | €51,436 | €62,763 | +€11,327 | +22.0% |
| Recurring financial charges | 65 | €51,436 | €62,763 | +€11,327 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €122,933 | €228,441 | +€105,509 | +85.8% |
| Income taxes | 67/77 | €64,244 | €90,424 | +€26,180 | +40.8% |
| Profit (loss) for the period | 9904 | €58,689 | €138,017 | +€79,328 | +135.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,689 | €138,017 | +€79,328 | +135.2% |
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.