Futur Direct +: 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.
Futur Direct +
Largest movements
- Cash +€16,118
up €16,118 (+59.2%), from €27,221 to €43,339
mainly Stocks and contracts (+€15,510) and Trade debts (+€636)
- Stocks and contracts -€15,510
down €15,510 (-42.3%), from €36,683 to €21,173
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,175
down €2,175 (-66.9%), from €3,253 to €1,077
- Taxes -€327
down €327 (-100.0%), from €327 to €0
- Financial charges +€158
up €158, from €0 to €158
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 | €67,857 | €67,884 | +€27 | 0.0% |
| Formation expenses | 20 | €783 | €372 | -€411 | -52.5% |
| Current assets | 29/58 | €67,074 | €67,513 | +€438 | +0.7% |
| Stocks and contracts in progress | 3 | €36,683 | €21,173 | -€15,510 | -42.3% |
| Stocks | 30/36 | €36,683 | €21,173 | -€15,510 | -42.3% |
| Amounts receivable within one year | 40/41 | €3,170 | €3,000 | -€170 | -5.4% |
| Trade receivables | 40 | €3,102 | €0 | -€3,102 | -100.0% |
| Other amounts receivable | 41 | €68 | €3,000 | +€2,932 | +4309.2% |
| Cash at bank and in hand | 54/58 | €27,221 | €43,339 | +€16,118 | +59.2% |
| Total equity and liabilities | 10/49 | €67,857 | €67,884 | +€27 | 0.0% |
| Equity | 10/15 | €67,531 | €67,223 | -€307 | -0.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €27,531 | €27,223 | -€307 | -1.1% |
| Distributable reserves | 133 | €27,531 | €27,223 | -€307 | -1.1% |
| Amounts payable | 17/49 | €327 | €661 | +€334 | +102.3% |
| Amounts payable within one year | 42/48 | €327 | €661 | +€334 | +102.3% |
| Trade debts | 44 | €0 | €636 | +€636 | |
| Suppliers | 440/4 | €0 | €636 | +€636 | |
| Taxes, remuneration and social security | 45 | €327 | €25 | -€302 | -92.4% |
| Taxes | 450/3 | €327 | €25 | -€302 | -92.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €411 | €411 | = | 0.0% |
| Other operating charges | 640/8 | €804 | €815 | +€11 | +1.4% |
| Gross operating margin | 9900 | €3,253 | €1,077 | -€2,175 | -66.9% |
| Operating profit (loss) | 9901 | €2,037 | -€149 | -€2,186 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €0 | €158 | +€158 | |
| Recurring financial charges | 65 | €0 | €158 | +€158 | |
| Profit (loss) for the period before taxes | 9903 | €2,037 | -€307 | -€2,345 | |
| Income taxes | 67/77 | €327 | €0 | -€327 | -100.0% |
| Profit (loss) for the period | 9904 | €1,710 | -€307 | -€2,018 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,710 | -€307 | -€2,018 |
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 12 October 2026 via checked.be.