FUTURAE: 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.
FUTURAE
Largest movements
- Tangible fixed assets -€10,811
down €10,811 (-4.6%), from €234,624 to €223,813
of which Furniture and vehicles: -€11,338
- Cash -€10,342
down €10,342 (-98.3%), from €10,516 to €174
mainly Net result for the year (-€32,800) and Debts after one year (-€6,400)
- Profit (loss) carried forward -€32,800
down €32,800 (-20.7%), from -€158,186 to -€190,986
- Other debts +€18,119
up €18,119 (+6.0%), from €303,414 to €321,533
- Debts after one year -€6,400
down €6,400 (-8.5%), from €75,221 to €68,821
- Gross operating margin -€97,089
down €97,089, from €83,568 to -€13,521
- Depreciation +€1,423
up €1,423 (+9.6%), from €14,888 to €16,311
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,563 | €224,429 | -€21,134 | -8.6% |
| Fixed assets | 21/28 | €234,624 | €223,813 | -€10,811 | -4.6% |
| Tangible fixed assets | 22/27 | €234,624 | €223,813 | -€10,811 | -4.6% |
| Land and buildings | 22 | €189,532 | €190,059 | +€527 | +0.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €45,093 | €33,754 | -€11,338 | -25.1% |
| Current assets | 29/58 | €10,938 | €616 | -€10,322 | -94.4% |
| Cash at bank and in hand | 54/58 | €10,516 | €174 | -€10,342 | -98.3% |
| Deferred charges and accrued income | 490/1 | €423 | €442 | +€19 | +4.6% |
| Total equity and liabilities | 10/49 | €245,563 | €224,429 | -€21,134 | -8.6% |
| Equity | 10/15 | -€139,586 | -€172,386 | -€32,800 | -23.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,186 | -€190,986 | -€32,800 | -20.7% |
| Amounts payable | 17/49 | €385,148 | €396,815 | +€11,666 | +3.0% |
| Amounts payable after more than one year | 17 | €75,221 | €68,821 | -€6,400 | -8.5% |
| Financial debts | 170/4 | €75,221 | €68,821 | -€6,400 | -8.5% |
| Amounts payable within one year | 42/48 | €309,927 | €327,994 | +€18,067 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €6,314 | €6,400 | +€86 | +1.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €199 | €60 | -€139 | -69.7% |
| Taxes | 450/3 | €199 | €60 | -€139 | -69.7% |
| Other amounts payable | 47/48 | €303,414 | €321,533 | +€18,119 | +6.0% |
| Non-recurring operating income | 76A | €99,526 | €0 | -€99,526 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,888 | €16,311 | +€1,423 | +9.6% |
| Other operating charges | 640/8 | €2,314 | €1,740 | -€575 | -24.8% |
| Gross operating margin | 9900 | €83,568 | -€13,521 | -€97,089 | |
| Operating profit (loss) | 9901 | €66,366 | -€31,572 | -€97,938 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,240 | €1,168 | -€72 | -5.8% |
| Recurring financial charges | 65 | €1,240 | €1,168 | -€72 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €65,126 | -€32,740 | -€97,866 | |
| Income taxes | 67/77 | €199 | €60 | -€139 | -69.7% |
| Profit (loss) for the period | 9904 | €64,927 | -€32,800 | -€97,727 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,927 | -€32,800 | -€97,727 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.