ThinkFuture: 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.
ThinkFuture
Largest movements
- Receivables within one year +€43,145
up €43,145 (+230.3%), from €18,737 to €61,882
of which Other amounts receivable: +€42,134
- Cash +€2,826
up €2,826 (+15.5%), from €18,181 to €21,008
mainly Net result for the year (+€45,215) and Depreciation (+€5,570)
- Reserves +€45,215
up €45,215 (+133.5%), from €33,858 to €79,073
- Tax, wage and social debts +€1,681
up €1,681 (+11.4%), from €14,793 to €16,473
- Gross operating margin +€16,430
up €16,430 (+30.5%), from €53,885 to €70,315
- Taxes +€2,955
up €2,955 (+29.7%), from €9,934 to €12,888
- Depreciation +€1,850
up €1,850 (+49.7%), from €3,720 to €5,570
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 | €54,056 | €100,267 | +€46,211 | +85.5% |
| Fixed assets | 21/28 | €16,362 | €16,426 | +€63 | +0.4% |
| Tangible fixed assets | 22/27 | €16,362 | €16,426 | +€63 | +0.4% |
| Furniture and vehicles | 24 | €16,362 | €16,426 | +€63 | +0.4% |
| Current assets | 29/58 | €37,693 | €83,841 | +€46,148 | +122.4% |
| Amounts receivable within one year | 40/41 | €18,737 | €61,882 | +€43,145 | +230.3% |
| Trade receivables | 40 | €18,737 | €19,748 | +€1,011 | +5.4% |
| Other amounts receivable | 41 | - | €42,134 | +€42,134 | |
| Cash at bank and in hand | 54/58 | €18,181 | €21,008 | +€2,826 | +15.5% |
| Deferred charges and accrued income | 490/1 | €775 | €952 | +€177 | +22.8% |
| Total equity and liabilities | 10/49 | €54,056 | €100,267 | +€46,211 | +85.5% |
| Equity | 10/15 | €36,858 | €82,073 | +€45,215 | +122.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,858 | €79,073 | +€45,215 | +133.5% |
| Distributable reserves | 133 | €33,858 | €79,073 | +€45,215 | +133.5% |
| Amounts payable | 17/49 | €17,198 | €18,194 | +€996 | +5.8% |
| Amounts payable within one year | 42/48 | €17,198 | €18,194 | +€996 | +5.8% |
| Trade debts | 44 | €729 | €299 | -€430 | -59.0% |
| Suppliers | 440/4 | €729 | €299 | -€430 | -59.0% |
| Taxes, remuneration and social security | 45 | €14,793 | €16,473 | +€1,681 | +11.4% |
| Taxes | 450/3 | €14,793 | €16,473 | +€1,681 | +11.4% |
| Other amounts payable | 47/48 | €1,677 | €1,422 | -€255 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,720 | €5,570 | +€1,850 | +49.7% |
| Other operating charges | 640/8 | €333 | €238 | -€95 | -28.6% |
| Gross operating margin | 9900 | €53,885 | €70,315 | +€16,430 | +30.5% |
| Operating profit (loss) | 9901 | €49,832 | €64,507 | +€14,675 | +29.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,040 | €6,403 | +€363 | +6.0% |
| Recurring financial charges | 65 | €6,040 | €6,403 | +€363 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €43,792 | €58,104 | +€14,312 | +32.7% |
| Income taxes | 67/77 | €9,934 | €12,888 | +€2,955 | +29.7% |
| Profit (loss) for the period | 9904 | €33,858 | €45,215 | +€11,358 | +33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,858 | €45,215 | +€11,358 | +33.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.