Future Business: 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.
Future Business
Largest movements
- Stocks and contracts -€14,348
down €14,348 (-19.3%), from €74,314 to €59,966
of which Contracts in progress: -€10,970
- Deferred charges and accrued income +€2,197
new in 2025: €2,197
- Receivables within one year -€1,819
down €1,819 (-2.1%), from €86,802 to €84,982
of which Trade receivables: -€5,154
- Trade debts -€13,486
down €13,486 (-10.0%), from €134,521 to €121,034
- Profit (loss) carried forward -€3,949
down €3,949 (-1.7%), from -€232,047 to -€235,996
- Other debts +€2,594
up €2,594 (+1.1%), from €246,693 to €249,287
- Gross operating margin -€9,185
down €9,185 (-97.3%), from €9,445 to €260
- Financial income +€483
up €483 (+71.0%), from €680 to €1,163
- Financial charges -€315
down €315 (-6.1%), from €5,167 to €4,851
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 | €162,166 | €147,326 | -€14,841 | -9.2% |
| Current assets | 29/58 | €162,166 | €147,326 | -€14,841 | -9.2% |
| Stocks and contracts in progress | 3 | €74,314 | €59,966 | -€14,348 | -19.3% |
| Stocks | 30/36 | €33,345 | €29,966 | -€3,379 | -10.1% |
| Contracts in progress | 37 | €40,970 | €30,000 | -€10,970 | -26.8% |
| Amounts receivable within one year | 40/41 | €86,802 | €84,982 | -€1,819 | -2.1% |
| Trade receivables | 40 | €39,259 | €34,105 | -€5,154 | -13.1% |
| Other amounts receivable | 41 | €47,543 | €50,878 | +€3,334 | +7.0% |
| Cash at bank and in hand | 54/58 | €1,050 | €180 | -€870 | -82.8% |
| Deferred charges and accrued income | 490/1 | - | €2,197 | +€2,197 | |
| Total equity and liabilities | 10/49 | €162,166 | €147,326 | -€14,841 | -9.2% |
| Equity | 10/15 | -€219,047 | -€222,996 | -€3,949 | -1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €600 | €600 | = | 0.0% |
| Distributable reserves | 133 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€232,047 | -€235,996 | -€3,949 | -1.7% |
| Amounts payable | 17/49 | €381,213 | €370,321 | -€10,892 | -2.9% |
| Amounts payable within one year | 42/48 | €381,213 | €370,321 | -€10,892 | -2.9% |
| Trade debts | 44 | €134,521 | €121,034 | -€13,486 | -10.0% |
| Suppliers | 440/4 | €134,521 | €121,034 | -€13,486 | -10.0% |
| Other amounts payable | 47/48 | €246,693 | €249,287 | +€2,594 | +1.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €9,445 | €260 | -€9,185 | -97.3% |
| Operating profit (loss) | 9901 | €8,939 | -€260 | -€9,199 | |
| Financial income | 75/76B | €680 | €1,163 | +€483 | +71.0% |
| Recurring financial income | 75 | €680 | €1,163 | +€483 | +71.0% |
| Financial charges | 65/66B | €5,167 | €4,851 | -€315 | -6.1% |
| Recurring financial charges | 65 | €5,167 | €4,851 | -€315 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €4,452 | -€3,949 | -€8,401 | |
| Profit (loss) for the period | 9904 | €4,452 | -€3,949 | -€8,401 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,452 | -€3,949 | -€8,401 |
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 18 October 2026 via checked.be.