Future Automotive SoluTions: what changed
Future Automotive SoluTions
Largest movements
- Receivables within one year +€58,387
up €58,387 (+21.1%), from €276,467 to €334,854
of which Trade receivables: +€62,844
- Stocks and contracts +€21,458
up €21,458 (+339%), from €6,331 to €27,789
- Profit (loss) carried forward +€50,948
up €50,948 (+23.1%), from €220,974 to €271,922
- Trade debts +€30,235
up €30,235 (+83.9%), from €36,043 to €66,279
- Gross operating margin +€34,360
up €34,360 (+94.1%), from €36,497 to €70,858
- Taxes +€9,724
up €9,724 (+110%), from €8,822 to €18,546
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €288,445 | €370,059 | +€81,615 | +28.3% |
| Current assets | 29/58 | €288,445 | €370,059 | +€81,615 | +28.3% |
| Stocks and contracts in progress | 3 | €6,331 | €27,789 | +€21,458 | +339% |
| Stocks | 30/36 | €6,331 | €27,789 | +€21,458 | +339% |
| Amounts receivable within one year | 40/41 | €276,467 | €334,854 | +€58,387 | +21.1% |
| Trade receivables | 40 | €268,873 | €331,716 | +€62,844 | +23.4% |
| Other amounts receivable | 41 | €7,595 | €3,138 | -€4,457 | -58.7% |
| Cash at bank and in hand | 54/58 | €5,646 | €7,416 | +€1,770 | +31.3% |
| Total equity and liabilities | 10/49 | €288,445 | €370,059 | +€81,615 | +28.3% |
| Equity | 10/15 | €229,034 | €279,982 | +€50,948 | +22.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €220,974 | €271,922 | +€50,948 | +23.1% |
| Amounts payable | 17/49 | €59,411 | €90,078 | +€30,667 | +51.6% |
| Amounts payable within one year | 42/48 | €59,411 | €90,078 | +€30,667 | +51.6% |
| Trade debts | 44 | €36,043 | €66,279 | +€30,235 | +83.9% |
| Suppliers | 440/4 | €36,043 | €66,279 | +€30,235 | +83.9% |
| Taxes, remuneration and social security | 45 | €23,367 | €23,799 | +€431 | +1.8% |
| Taxes | 450/3 | €23,367 | €23,799 | +€431 | +1.8% |
| Remuneration, social security and pensions | 62 | - | €570 | +€570 | |
| Other operating charges | 640/8 | €442 | €61 | -€381 | -86.1% |
| Non-recurring operating charges | 66A | €3,017 | - | -€3,017 | |
| Gross operating margin | 9900 | €36,497 | €70,858 | +€34,360 | +94.1% |
| Operating profit (loss) | 9901 | €33,038 | €70,227 | +€37,189 | +113% |
| Financial charges | 65/66B | €663 | €733 | +€69 | +10.4% |
| Recurring financial charges | 65 | €434 | €733 | +€299 | +68.8% |
| Non-recurring financial charges | 66B | €229 | - | -€229 | |
| Profit (loss) for the period before taxes | 9903 | €32,375 | €69,494 | +€37,120 | +115% |
| Income taxes | 67/77 | €8,822 | €18,546 | +€9,724 | +110% |
| Profit (loss) for the period | 9904 | €23,552 | €50,948 | +€27,395 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €23,552 | €50,948 | +€27,395 | +116% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.