DE TOEKOMST: 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.
DE TOEKOMST
Largest movements
- Receivables within one year -€34,232
down €34,232 (-60.1%), from €56,938 to €22,706
- Cash +€21,680
up €21,680 (+21.1%), from €102,607 to €124,287
mainly Receivables within one year (+€34,232)
No liability line moved by more than 1% of the balance sheet total.
- Purchases and services -€34,619
down €34,619 (-81.1%), from €42,675 to €8,056
- Turnover -€34,232
down €34,232 (-60.6%), from €56,519 to €22,287
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 | €2,039,892 | €2,027,340 | -€12,552 | -0.6% |
| Fixed assets | 21/28 | €1,880,346 | €1,880,346 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,880,346 | €1,880,346 | = | 0.0% |
| Land and buildings | 22 | €1,811,139 | €1,876,940 | +€65,801 | +3.6% |
| Other tangible fixed assets | 26 | €3,406 | €3,406 | = | 0.0% |
| Assets under construction and advance payments | 27 | €65,801 | - | -€65,801 | |
| Current assets | 29/58 | €159,545 | €146,993 | -€12,552 | -7.9% |
| Amounts receivable within one year | 40/41 | €56,938 | €22,706 | -€34,232 | -60.1% |
| Trade receivables | 40 | €56,938 | €22,706 | -€34,232 | -60.1% |
| Cash at bank and in hand | 54/58 | €102,607 | €124,287 | +€21,680 | +21.1% |
| Total equity and liabilities | 10/49 | €2,039,892 | €2,027,340 | -€12,552 | -0.6% |
| Equity | 10/15 | €1,430,590 | €1,430,590 | = | 0.0% |
| Contributions | 10/11 | €1,363,342 | €1,363,342 | = | 0.0% |
| Revaluation surpluses | 12 | €57,087 | €57,087 | = | 0.0% |
| Reserves | 13 | €5,538 | €5,538 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,538 | €5,538 | = | 0.0% |
| Other | 1319 | €5,538 | €5,538 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,623 | €4,623 | = | 0.0% |
| Amounts payable | 17/49 | €609,301 | €596,749 | -€12,552 | -2.1% |
| Amounts payable after more than one year | 17 | €448,498 | €448,498 | = | 0.0% |
| Financial debts | 170/4 | €448,498 | €448,498 | = | 0.0% |
| Amounts payable within one year | 42/48 | €160,804 | €148,252 | -€12,552 | -7.8% |
| Other amounts payable | 47/48 | €160,804 | €148,252 | -€12,552 | -7.8% |
| Turnover | 70 | €56,519 | €22,287 | -€34,232 | -60.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €42,675 | €8,056 | -€34,619 | -81.1% |
| Other operating charges | 640/8 | €13,819 | €14,207 | +€388 | +2.8% |
| Gross operating margin | 9900 | €13,843 | €14,231 | +€388 | +2.8% |
| Operating profit (loss) | 9901 | €24 | €24 | = | 0.0% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
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 15 October 2026 via checked.be.