FUKUROKUJU: 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.
FUKUROKUJU
Largest movements
- Cash +€9,623
up €9,623 (+98.3%), from €9,790 to €19,412
mainly Net result for the year (+€17,055) and Tax, wage and social debts (+€7,436)
- Receivables within one year +€4,529
up €4,529 (+22.2%), from €20,431 to €24,960
of which Other amounts receivable: +€6,245
- Tax, wage and social debts +€7,436
up €7,436 (+143%), from €5,191 to €12,627
of which Remuneration and social security: +€5,619
- Other debts +€3,143
up €3,143 (+32.7%), from €9,607 to €12,750
- Profit (loss) carried forward +€2,055
up €2,055 (+75.6%), from €2,717 to €4,772
- Trade debts +€1,683
up €1,683 (+12,178%), from €14 to €1,697
- Gross operating margin +€31,778
up €31,778 (+130%), from €24,352 to €56,129
- Staff costs +€19,451
up €19,451 (+138%), from €14,072 to €33,523
- Taxes +€4,832
new in 2025: €4,832
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 | €30,529 | €44,856 | +€14,327 | +46.9% |
| Fixed assets | 21/28 | €308 | €94 | -€214 | -69.5% |
| Tangible fixed assets | 22/27 | €308 | €94 | -€214 | -69.5% |
| Plant, machinery and equipment | 23 | €308 | €94 | -€214 | -69.5% |
| Current assets | 29/58 | €30,221 | €44,762 | +€14,541 | +48.1% |
| Amounts receivable within one year | 40/41 | €20,431 | €24,960 | +€4,529 | +22.2% |
| Trade receivables | 40 | €20,431 | €18,715 | -€1,716 | -8.4% |
| Other amounts receivable | 41 | - | €6,245 | +€6,245 | |
| Cash at bank and in hand | 54/58 | €9,790 | €19,412 | +€9,623 | +98.3% |
| Deferred charges and accrued income | 490/1 | - | €389 | +€389 | |
| Total equity and liabilities | 10/49 | €30,529 | €44,856 | +€14,327 | +46.9% |
| Equity | 10/15 | €15,717 | €17,772 | +€2,055 | +13.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,717 | €4,772 | +€2,055 | +75.6% |
| Amounts payable | 17/49 | €14,811 | €27,084 | +€12,272 | +82.9% |
| Amounts payable within one year | 42/48 | €14,811 | €27,084 | +€12,272 | +82.9% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €14 | €1,697 | +€1,683 | +12,178% |
| Suppliers | 440/4 | €14 | €1,697 | +€1,683 | +12,178% |
| Taxes, remuneration and social security | 45 | €5,191 | €12,627 | +€7,436 | +143% |
| Taxes | 450/3 | €5,191 | €7,008 | +€1,817 | +35.0% |
| Remuneration and social security | 454/9 | - | €5,619 | +€5,619 | |
| Other amounts payable | 47/48 | €9,607 | €12,750 | +€3,143 | +32.7% |
| Remuneration, social security and pensions | 62 | €14,072 | €33,523 | +€19,451 | +138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €428 | €214 | -€214 | -50.0% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €24,352 | €56,129 | +€31,778 | +130% |
| Operating profit (loss) | 9901 | €9,734 | €21,873 | +€12,139 | +125% |
| Financial income | 75/76B | - | €89 | +€89 | |
| Recurring financial income | 75 | - | €89 | +€89 | |
| Financial charges | 65/66B | €95 | €75 | -€20 | -21.4% |
| Recurring financial charges | 65 | €95 | €75 | -€20 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €9,639 | €21,887 | +€12,248 | +127% |
| Income taxes | 67/77 | - | €4,832 | +€4,832 | |
| Profit (loss) for the period | 9904 | €9,639 | €17,055 | +€7,416 | +76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,639 | €17,055 | +€7,416 | +76.9% |
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.