FUTUR 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.
FUTUR PROJECTS
Largest movements
- Current investments +€215,541
up €215,541 (+107.8%), from €200,000 to €415,541
- Cash +€20,494
up €20,494 (+848.9%), from €2,414 to €22,908
mainly Net result for the year (+€211,393) and Tax, wage and social debts (+€29,407)
- Tangible fixed assets +€6,919
up €6,919 (+1412.5%), from €490 to €7,408
of which Furniture and vehicles: +€6,612
- Reserves +€211,393
up €211,393 (+135.4%), from €156,119 to €367,512
- Tax, wage and social debts +€29,407
up €29,407 (+73.3%), from €40,111 to €69,517
- Trade debts +€4,598
up €4,598 (+71.6%), from €6,419 to €11,016
- Gross operating margin +€123,333
up €123,333 (+85.6%), from €144,111 to €267,444
- Taxes +€31,013
up €31,013 (+77.0%), from €40,278 to €71,291
- Financial income +€18,712
up €18,712 (+871.6%), from €2,147 to €20,859
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 | €205,889 | €449,417 | +€243,529 | +118.3% |
| Fixed assets | 21/28 | €490 | €7,408 | +€6,919 | +1412.5% |
| Tangible fixed assets | 22/27 | €490 | €7,408 | +€6,919 | +1412.5% |
| Plant, machinery and equipment | 23 | €490 | €796 | +€307 | +62.6% |
| Furniture and vehicles | 24 | - | €6,612 | +€6,612 | |
| Current assets | 29/58 | €205,399 | €442,009 | +€236,610 | +115.2% |
| Amounts receivable within one year | 40/41 | €1,381 | €1,851 | +€469 | +34.0% |
| Trade receivables | 40 | €394 | €350 | -€44 | -11.1% |
| Other amounts receivable | 41 | €988 | €1,501 | +€513 | +51.9% |
| Current investments | 50/53 | €200,000 | €415,541 | +€215,541 | +107.8% |
| Cash at bank and in hand | 54/58 | €2,414 | €22,908 | +€20,494 | +848.9% |
| Deferred charges and accrued income | 490/1 | €1,603 | €1,710 | +€107 | +6.7% |
| Total equity and liabilities | 10/49 | €205,889 | €449,417 | +€243,529 | +118.3% |
| Equity | 10/15 | €157,119 | €368,512 | +€211,393 | +134.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €156,119 | €367,512 | +€211,393 | +135.4% |
| Distributable reserves | 133 | €156,119 | €367,512 | +€211,393 | +135.4% |
| Amounts payable | 17/49 | €48,770 | €80,905 | +€32,135 | +65.9% |
| Amounts payable within one year | 42/48 | €48,167 | €80,534 | +€32,367 | +67.2% |
| Trade debts | 44 | €6,419 | €11,016 | +€4,598 | +71.6% |
| Suppliers | 440/4 | €6,419 | €11,016 | +€4,598 | +71.6% |
| Taxes, remuneration and social security | 45 | €40,111 | €69,517 | +€29,407 | +73.3% |
| Taxes | 450/3 | €40,111 | €69,517 | +€29,407 | +73.3% |
| Other amounts payable | 47/48 | €1,637 | - | -€1,637 | |
| Accrued charges and deferred income | 492/3 | €603 | €371 | -€232 | -38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195 | €1,121 | +€926 | +473.9% |
| Gross operating margin | 9900 | €144,111 | €267,444 | +€123,333 | +85.6% |
| Operating profit (loss) | 9901 | €143,915 | €266,323 | +€122,408 | +85.1% |
| Financial income | 75/76B | €2,147 | €20,859 | +€18,712 | +871.6% |
| Recurring financial income | 75 | €2,147 | €20,859 | +€18,712 | +871.6% |
| Financial charges | 65/66B | €2,388 | €4,498 | +€2,110 | +88.3% |
| Recurring financial charges | 65 | €2,388 | €4,498 | +€2,110 | +88.3% |
| Profit (loss) for the period before taxes | 9903 | €143,674 | €282,684 | +€139,010 | +96.8% |
| Income taxes | 67/77 | €40,278 | €71,291 | +€31,013 | +77.0% |
| Profit (loss) for the period | 9904 | €103,396 | €211,393 | +€107,997 | +104.5% |
| Profit (loss) for the period to be appropriated | 9905 | €103,396 | €211,393 | +€107,997 | +104.5% |
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 9 October 2026 via checked.be.