FUTURA GROUP: what changed
FUTURA GROUP
Largest movements
- Receivables within one year -€82,089
down €82,089 (-32.3%), from €253,763 to €171,674
of which Trade receivables: -€92,308
- Tangible fixed assets +€70,551
up €70,551 (+375%), from €18,801 to €89,352
of which Other tangible fixed assets: +€67,370
- Cash +€28,542
up €28,542 (+136%), from €20,974 to €49,516
mainly Receivables within one year (+€82,089) and Other debts (+€64,702)
- Equity -€107,519
down €107,519, from €19,143 to -€88,376
of which Profit (loss) carried forward: -€107,422
- Other debts +€64,702
up €64,702 (+25.7%), from €251,641 to €316,343
- Trade debts +€58,082
up €58,082, from €0 to €58,082
- Gross operating margin -€160,278
down €160,278, from €51,235 to -€109,044
- Financial charges -€14,146
down €14,146 (-92.9%), from €15,223 to €1,077
- Depreciation -€5,832
down €5,832 (-91.9%), from €6,343 to €511
- Other operating charges -€3,840
down €3,840 (-95.8%), from €4,008 to €167
- Financial income +€2,706
up €2,706 (+292%), from €925 to €3,632
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 | €293,613 | €310,617 | +€17,004 | +5.8% |
| Fixed assets | 21/28 | €18,801 | €89,352 | +€70,551 | +375% |
| Tangible fixed assets | 22/27 | €18,801 | €89,352 | +€70,551 | +375% |
| Furniture and vehicles | 24 | €15 | €3,196 | +€3,181 | +21,294% |
| Other tangible fixed assets | 26 | €18,786 | €86,156 | +€67,370 | +359% |
| Current assets | 29/58 | €274,812 | €221,265 | -€53,547 | -19.5% |
| Amounts receivable within one year | 40/41 | €253,763 | €171,674 | -€82,089 | -32.3% |
| Trade receivables | 40 | €229,520 | €137,212 | -€92,308 | -40.2% |
| Other amounts receivable | 41 | €24,243 | €34,462 | +€10,219 | +42.2% |
| Current investments | 50/53 | €75 | €75 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,974 | €49,516 | +€28,542 | +136% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €293,613 | €310,617 | +€17,004 | +5.8% |
| Equity | 10/15 | €19,143 | -€88,376 | -€107,519 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,317 | -€108,739 | -€107,422 | -8,156% |
| Advance to shareholders on the distribution of net assets | 19 | - | €97 | +€97 | |
| Amounts payable | 17/49 | €274,470 | €398,993 | +€124,523 | +45.4% |
| Amounts payable within one year | 42/48 | €274,470 | €398,993 | +€124,523 | +45.4% |
| Trade debts | 44 | €0 | €58,082 | +€58,082 | |
| Suppliers | 440/4 | €0 | €58,082 | +€58,082 | |
| Advances received on contracts in progress | 46 | €21,267 | €21,267 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,562 | €3,301 | +€1,739 | +111% |
| Taxes | 450/3 | €658 | €2,494 | +€1,837 | +279% |
| Remuneration and social security | 454/9 | €904 | €807 | -€97 | -10.7% |
| Other amounts payable | 47/48 | €251,641 | €316,343 | +€64,702 | +25.7% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,343 | €511 | -€5,832 | -91.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,008 | €167 | -€3,840 | -95.8% |
| Non-recurring operating charges | 66A | €25,000 | €0 | -€25,000 | -100% |
| Gross operating margin | 9900 | €51,235 | -€109,044 | -€160,278 | |
| Operating profit (loss) | 9901 | €15,884 | -€109,722 | -€125,606 | |
| Financial income | 75/76B | €925 | €3,632 | +€2,706 | +292% |
| Recurring financial income | 75 | €925 | €3,632 | +€2,706 | +292% |
| Financial charges | 65/66B | €15,223 | €1,077 | -€14,146 | -92.9% |
| Recurring financial charges | 65 | €15,223 | €1,077 | -€14,146 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €1,586 | -€107,167 | -€108,753 | |
| Income taxes | 67/77 | €995 | €256 | -€739 | -74.3% |
| Profit (loss) for the period | 9904 | €591 | -€107,423 | -€108,014 | |
| Profit (loss) for the period to be appropriated | 9905 | €591 | -€107,423 | -€108,014 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.