FUTURAGRI: 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.
FUTURAGRI
Largest movements
- Receivables within one year +€202,673
up €202,673 (+741%), from €27,350 to €230,023
of which Trade receivables: +€208,998
- Stocks and contracts -€87,000
no longer reported in 2025 (was €87,000)
- Other debts +€52,074
up €52,074 (+7.5%), from €692,015 to €744,089
- Trade debts +€51,145
up €51,145 (+558%), from €9,160 to €60,305
- Profit (loss) carried forward +€9,666
up €9,666 (+1.4%), from -€702,086 to -€692,420
- Advances received +€7,180
up €7,180 (+32.2%), from €22,287 to €29,466
- Financial charges -€8,182
down €8,182 (-90.8%), from €9,012 to €830
- Gross operating margin +€4,145
up €4,145 (+61.4%), from €6,748 to €10,892
- Other operating charges +€396
new in 2025: €396
- Financial income -€353
no longer reported in 2025 (was €353)
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.
Derived cash bridge
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 | €125,701 | €243,492 | +€117,791 | +93.7% |
| Current assets | 29/58 | €125,701 | €243,492 | +€117,791 | +93.7% |
| Stocks and contracts in progress | 3 | €87,000 | - | -€87,000 | |
| Stocks | 30/36 | €87,000 | - | -€87,000 | |
| Amounts receivable within one year | 40/41 | €27,350 | €230,023 | +€202,673 | +741% |
| Trade receivables | 40 | €21,025 | €230,023 | +€208,998 | +994% |
| Other amounts receivable | 41 | €6,325 | - | -€6,325 | |
| Cash at bank and in hand | 54/58 | €11,351 | €13,470 | +€2,119 | +18.7% |
| Total equity and liabilities | 10/49 | €125,701 | €243,492 | +€117,791 | +93.7% |
| Equity | 10/15 | -€600,226 | -€590,560 | +€9,666 | +1.6% |
| Contributions | 10/11 | €101,860 | €101,860 | = | 0.0% |
| Contributions outside capital | 11 | €101,860 | €101,860 | = | 0.0% |
| Share premium | 1100/10 | €101,860 | €101,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€702,086 | -€692,420 | +€9,666 | +1.4% |
| Amounts payable | 17/49 | €725,927 | €834,052 | +€108,125 | +14.9% |
| Amounts payable within one year | 42/48 | €725,927 | €834,052 | +€108,125 | +14.9% |
| Trade debts | 44 | €9,160 | €60,305 | +€51,145 | +558% |
| Suppliers | 440/4 | €9,160 | €60,305 | +€51,145 | +558% |
| Advances received on contracts in progress | 46 | €22,287 | €29,466 | +€7,180 | +32.2% |
| Taxes, remuneration and social security | 45 | €2,466 | €191 | -€2,275 | -92.2% |
| Taxes | 450/3 | €2,466 | €191 | -€2,275 | -92.2% |
| Other amounts payable | 47/48 | €692,015 | €744,089 | +€52,074 | +7.5% |
| Other operating charges | 640/8 | - | €396 | +€396 | |
| Gross operating margin | 9900 | €6,748 | €10,892 | +€4,145 | +61.4% |
| Operating profit (loss) | 9901 | €6,748 | €10,496 | +€3,749 | +55.6% |
| Financial income | 75/76B | €353 | - | -€353 | |
| Recurring financial income | 75 | €353 | - | -€353 | |
| Financial charges | 65/66B | €9,012 | €830 | -€8,182 | -90.8% |
| Recurring financial charges | 65 | €9,012 | €830 | -€8,182 | -90.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,911 | €9,666 | +€11,577 | |
| Profit (loss) for the period | 9904 | -€1,911 | €9,666 | +€11,577 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,911 | €9,666 | +€11,577 |
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 19 October 2026 via checked.be.