FUTTITINNI: 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.
FUTTITINNI
Largest movements
- Receivables within one year +€41,130
up €41,130 (+134.3%), from €30,620 to €71,750
of which Trade receivables: +€41,750
- Tangible fixed assets +€28,690
new in 2025: €28,690
- Stocks and contracts +€15,000
up €15,000 (+136.4%), from €11,000 to €26,000
- Cash +€2,883
up €2,883 (+7276.0%), from €40 to €2,923
mainly Trade debts (+€68,083) and Other debts (+€19,038)
- Trade debts +€68,083
new in 2025: €68,083
- Other debts +€19,038
up €19,038 (+191.2%), from €9,957 to €28,995
- Tax, wage and social debts +€4,587
up €4,587 (+131.1%), from €3,500 to €8,087
- Profit (loss) carried forward -€4,005
down €4,005 (-41.7%), from €9,602 to €5,598
- Gross operating margin -€21,592
down €21,592 (-82.7%), from €26,114 to €4,522
- Depreciation +€7,172
new in 2025: €7,172
- Taxes -€3,303
down €3,303 (-94.4%), from €3,500 to €197
- Other operating charges +€786
up €786 (+785.8%), from €100 to €886
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 | €41,660 | €129,363 | +€87,703 | +210.5% |
| Fixed assets | 21/28 | - | €28,690 | +€28,690 | |
| Tangible fixed assets | 22/27 | - | €28,690 | +€28,690 | |
| Furniture and vehicles | 24 | - | €28,690 | +€28,690 | |
| Current assets | 29/58 | €41,660 | €100,673 | +€59,013 | +141.7% |
| Stocks and contracts in progress | 3 | €11,000 | €26,000 | +€15,000 | +136.4% |
| Stocks | 30/36 | €11,000 | €26,000 | +€15,000 | +136.4% |
| Amounts receivable within one year | 40/41 | €30,620 | €71,750 | +€41,130 | +134.3% |
| Trade receivables | 40 | €30,000 | €71,750 | +€41,750 | +139.2% |
| Other amounts receivable | 41 | €620 | - | -€620 | |
| Cash at bank and in hand | 54/58 | €40 | €2,923 | +€2,883 | +7276.0% |
| Total equity and liabilities | 10/49 | €41,660 | €129,363 | +€87,703 | +210.5% |
| Equity | 10/15 | €28,202 | €24,198 | -€4,005 | -14.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,602 | €5,598 | -€4,005 | -41.7% |
| Amounts payable | 17/49 | €13,457 | €105,165 | +€91,708 | +681.5% |
| Amounts payable within one year | 42/48 | €13,457 | €105,165 | +€91,708 | +681.5% |
| Trade debts | 44 | - | €68,083 | +€68,083 | |
| Suppliers | 440/4 | - | €68,083 | +€68,083 | |
| Taxes, remuneration and social security | 45 | €3,500 | €8,087 | +€4,587 | +131.1% |
| Taxes | 450/3 | €3,500 | €8,087 | +€4,587 | +131.1% |
| Other amounts payable | 47/48 | €9,957 | €28,995 | +€19,038 | +191.2% |
| Remuneration, social security and pensions | 62 | - | €93 | +€93 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,172 | +€7,172 | |
| Other operating charges | 640/8 | €100 | €886 | +€786 | +785.8% |
| Gross operating margin | 9900 | €26,114 | €4,522 | -€21,592 | -82.7% |
| Operating profit (loss) | 9901 | €26,014 | -€3,629 | -€29,643 | |
| Financial charges | 65/66B | €24 | €178 | +€154 | +631.0% |
| Recurring financial charges | 65 | €24 | €178 | +€154 | +631.0% |
| Profit (loss) for the period before taxes | 9903 | €25,990 | -€3,807 | -€29,797 | |
| Income taxes | 67/77 | €3,500 | €197 | -€3,303 | -94.4% |
| Profit (loss) for the period | 9904 | €22,490 | -€4,005 | -€26,495 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,490 | -€4,005 | -€26,495 |
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.