FUTURAM: what changed
Two fiscal 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.
FUTURAM
Largest movements
- Cash -€56,941
down €56,941 (-17.7%), from €321,310 to €264,369
mainly Net result for the year (-€70,904) and Debts after one year (-€5,249)
- Tangible fixed assets -€22,055
down €22,055 (-23.7%), from €92,927 to €70,872
- Receivables within one year -€5,260
down €5,260 (-78.5%), from €6,700 to €1,441
of which Other amounts receivable: -€4,375
- Profit (loss) carried forward -€70,904
down €70,904 (-40.5%), from €175,039 to €104,135
- Debts after one year -€5,249
down €5,249 (-65.8%), from €7,973 to €2,725
- Gross operating margin +€11,372
up €11,372 (+20.3%), from -€55,905 to -€44,533
- Other operating charges -€11,355
down €11,355 (-82.8%), from €13,711 to €2,356
- Depreciation -€1,988
down €1,988 (-8.3%), from €24,043 to €22,055
- Financial charges -€590
down €590 (-17.2%), from €3,433 to €2,843
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 | €425,848 | €342,144 | -€83,705 | -19.7% |
| Fixed assets | 21/28 | €92,927 | €70,872 | -€22,055 | -23.7% |
| Tangible fixed assets | 22/27 | €92,927 | €70,872 | -€22,055 | -23.7% |
| Land and buildings | 22 | €51,380 | €40,857 | -€10,523 | -20.5% |
| Plant, machinery and equipment | 23 | €20,570 | €15,167 | -€5,402 | -26.3% |
| Furniture and vehicles | 24 | €20,977 | €14,848 | -€6,129 | -29.2% |
| Current assets | 29/58 | €332,921 | €271,272 | -€61,650 | -18.5% |
| Stocks and contracts in progress | 3 | €4,084 | €4,313 | +€229 | +5.6% |
| Stocks | 30/36 | €4,084 | €4,313 | +€229 | +5.6% |
| Amounts receivable within one year | 40/41 | €6,700 | €1,441 | -€5,260 | -78.5% |
| Trade receivables | 40 | €1,170 | €285 | -€885 | -75.6% |
| Other amounts receivable | 41 | €5,530 | €1,156 | -€4,375 | -79.1% |
| Cash at bank and in hand | 54/58 | €321,310 | €264,369 | -€56,941 | -17.7% |
| Deferred charges and accrued income | 490/1 | €828 | €1,150 | +€322 | +38.8% |
| Total equity and liabilities | 10/49 | €425,848 | €342,144 | -€83,705 | -19.7% |
| Equity | 10/15 | €377,087 | €306,183 | -€70,904 | -18.8% |
| Contributions | 10/11 | €16,350 | €16,350 | = | 0.0% |
| Reserves | 13 | €185,698 | €185,698 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €183,698 | €183,698 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,039 | €104,135 | -€70,904 | -40.5% |
| Amounts payable | 17/49 | €48,761 | €35,960 | -€12,801 | -26.3% |
| Amounts payable after more than one year | 17 | €7,973 | €2,725 | -€5,249 | -65.8% |
| Financial debts | 170/4 | €7,973 | €2,725 | -€5,249 | -65.8% |
| Amounts payable within one year | 42/48 | €38,656 | €31,485 | -€7,171 | -18.6% |
| Current portion of amounts payable after more than one year | 42 | €6,731 | €5,249 | -€1,483 | -22.0% |
| Trade debts | 44 | €4,742 | €1,971 | -€2,771 | -58.4% |
| Suppliers | 440/4 | €4,742 | €1,971 | -€2,771 | -58.4% |
| Taxes, remuneration and social security | 45 | €1,687 | €1,460 | -€227 | -13.4% |
| Taxes | 450/3 | €957 | - | -€957 | |
| Remuneration and social security | 454/9 | €730 | €1,460 | +€730 | +100.0% |
| Other amounts payable | 47/48 | €25,496 | €22,805 | -€2,691 | -10.6% |
| Accrued charges and deferred income | 492/3 | €2,132 | €1,751 | -€381 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,043 | €22,055 | -€1,988 | -8.3% |
| Other operating charges | 640/8 | €13,711 | €2,356 | -€11,355 | -82.8% |
| Gross operating margin | 9900 | -€55,905 | -€44,533 | +€11,372 | +20.3% |
| Operating profit (loss) | 9901 | -€93,658 | -€68,944 | +€24,715 | +26.4% |
| Financial income | 75/76B | €1,449 | €1,151 | -€298 | -20.6% |
| Recurring financial income | 75 | €1,449 | €1,151 | -€298 | -20.6% |
| Financial charges | 65/66B | €3,433 | €2,843 | -€590 | -17.2% |
| Recurring financial charges | 65 | €3,433 | €2,843 | -€590 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€95,643 | -€70,636 | +€25,006 | +26.1% |
| Income taxes | 67/77 | €271 | €267 | -€4 | -1.5% |
| Profit (loss) for the period | 9904 | -€95,914 | -€70,904 | +€25,010 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,914 | -€70,904 | +€25,010 | +26.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.