FuTura: what changed
FuTura
Largest movements
- Receivables after one year +€380,000
new in 2025: €380,000
- Cash -€11,763
down €11,763 (-99.9%), from €11,781 to €18
mainly Receivables after one year (-€380,000) and Receivables within one year (-€3,439)
- Tangible fixed assets -€5,282
down €5,282 (-44.4%), from €11,884 to €6,602
- Other debts +€359,613
up €359,613 (+583%), from €61,724 to €421,337
- Profit (loss) carried forward +€6,082
up €6,082 (+5.4%), from -€112,191 to -€106,109
- Other operating charges -€48,724
down €48,724 (-98.7%), from €49,371 to €648
- Gross operating margin +€13,567
up €13,567, from -€3,470 to €10,097
- Financial income +€2,217
new in 2025: €2,217
- Depreciation +€2,031
up €2,031 (+62.5%), from €3,250 to €5,282
- Financial charges -€141
down €141 (-78.3%), from €180 to €39
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,621 | €393,032 | +€366,411 | +1,376% |
| Fixed assets | 21/28 | €11,884 | €6,602 | -€5,282 | -44.4% |
| Tangible fixed assets | 22/27 | €11,884 | €6,602 | -€5,282 | -44.4% |
| Furniture and vehicles | 24 | €11,884 | €6,602 | -€5,282 | -44.4% |
| Current assets | 29/58 | €14,736 | €386,429 | +€371,693 | +2,522% |
| Amounts receivable after more than one year | 29 | - | €380,000 | +€380,000 | |
| Other amounts receivable | 291 | - | €380,000 | +€380,000 | |
| Amounts receivable within one year | 40/41 | €2,219 | €5,658 | +€3,439 | +155% |
| Trade receivables | 40 | €2,219 | €5,658 | +€3,439 | +155% |
| Cash at bank and in hand | 54/58 | €11,781 | €18 | -€11,763 | -99.9% |
| Deferred charges and accrued income | 490/1 | €736 | €754 | +€17 | +2.4% |
| Total equity and liabilities | 10/49 | €26,621 | €393,032 | +€366,411 | +1,376% |
| Equity | 10/15 | -€37,813 | -€31,731 | +€6,082 | +16.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €69,378 | €69,378 | = | 0.0% |
| Distributable reserves | 133 | €69,378 | €69,378 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,191 | -€106,109 | +€6,082 | +5.4% |
| Amounts payable | 17/49 | €64,434 | €424,763 | +€360,329 | +559% |
| Amounts payable within one year | 42/48 | €64,434 | €424,763 | +€360,329 | +559% |
| Trade debts | 44 | €1,980 | €1,809 | -€170 | -8.6% |
| Suppliers | 440/4 | €1,980 | €1,809 | -€170 | -8.6% |
| Taxes, remuneration and social security | 45 | €730 | €1,616 | +€886 | +121% |
| Taxes | 450/3 | €730 | €1,616 | +€886 | +121% |
| Other amounts payable | 47/48 | €61,724 | €421,337 | +€359,613 | +583% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,250 | €5,282 | +€2,031 | +62.5% |
| Other operating charges | 640/8 | €49,371 | €648 | -€48,724 | -98.7% |
| Gross operating margin | 9900 | -€3,470 | €10,097 | +€13,567 | |
| Operating profit (loss) | 9901 | -€56,092 | €4,167 | +€60,259 | |
| Financial income | 75/76B | - | €2,217 | +€2,217 | |
| Recurring financial income | 75 | - | €2,217 | +€2,217 | |
| Financial charges | 65/66B | €180 | €39 | -€141 | -78.3% |
| Recurring financial charges | 65 | €180 | €39 | -€141 | -78.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,272 | €6,346 | +€62,618 | |
| Income taxes | 67/77 | €165 | €263 | +€98 | +59.4% |
| Profit (loss) for the period | 9904 | -€56,437 | €6,082 | +€62,520 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,437 | €6,082 | +€62,520 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.