FURA Projects: 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.
FURA Projects
Largest movements
- Cash -€10,537
down €10,537 (-23.3%), from €45,224 to €34,687
mainly Net result for the year (-€16,004)
- Receivables within one year -€5,200
down €5,200 (-36.9%), from €14,096 to €8,896
- Profit (loss) carried forward -€16,004
down €16,004 (-84.3%), from €18,988 to €2,983
- Gross operating margin +€2,767
up €2,767 (+16.7%), from -€16,553 to -€13,786
- Financial charges -€668
down €668 (-44.1%), from €1,514 to €846
- Taxes +€445
new in 2026: €445
- Financial income -€351
down €351 (-100%), from €351 to €0
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,320 | €43,583 | -€15,737 | -26.5% |
| Current assets | 29/58 | €59,320 | €43,583 | -€15,737 | -26.5% |
| Amounts receivable within one year | 40/41 | €14,096 | €8,896 | -€5,200 | -36.9% |
| Other amounts receivable | 41 | €14,096 | €8,896 | -€5,200 | -36.9% |
| Cash at bank and in hand | 54/58 | €45,224 | €34,687 | -€10,537 | -23.3% |
| Total equity and liabilities | 10/49 | €59,320 | €43,583 | -€15,737 | -26.5% |
| Equity | 10/15 | €59,320 | €43,316 | -€16,004 | -27.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €27,933 | €27,933 | = | 0.0% |
| Distributable reserves | 133 | €27,933 | €27,933 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,988 | €2,983 | -€16,004 | -84.3% |
| Amounts payable | 17/49 | - | €267 | +€267 | |
| Amounts payable within one year | 42/48 | - | €267 | +€267 | |
| Trade debts | 44 | - | €41 | +€41 | |
| Suppliers | 440/4 | - | €41 | +€41 | |
| Taxes, remuneration and social security | 45 | - | €226 | +€226 | |
| Taxes | 450/3 | - | €226 | +€226 | |
| Other operating charges | 640/8 | €860 | €926 | +€66 | +7.7% |
| Gross operating margin | 9900 | -€16,553 | -€13,786 | +€2,767 | +16.7% |
| Operating profit (loss) | 9901 | -€17,414 | -€14,713 | +€2,701 | +15.5% |
| Financial income | 75/76B | €351 | €0 | -€351 | -100% |
| Recurring financial income | 75 | €351 | €0 | -€351 | -100% |
| Financial charges | 65/66B | €1,514 | €846 | -€668 | -44.1% |
| Recurring financial charges | 65 | €1,514 | €846 | -€668 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,577 | -€15,559 | +€3,018 | +16.2% |
| Income taxes | 67/77 | - | €445 | +€445 | |
| Profit (loss) for the period | 9904 | -€18,577 | -€16,004 | +€2,573 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,577 | -€16,004 | +€2,573 | +13.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.