Future CaSe: 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.
Future CaSe
Largest movements
- Receivables within one year +€38,530
up €38,530 (+34.0%), from €113,465 to €151,995
of which Other amounts receivable: +€41,799
- Cash -€5,674
down €5,674 (-75.7%), from €7,495 to €1,822
mainly Receivables within one year (-€38,530) and Investment in fixed assets (net) (-€36,500)
- Tangible fixed assets +€4,746
up €4,746 (+2.0%), from €236,321 to €241,067
of which Furniture and vehicles: +€19,045
- Reserves +€20,137
up €20,137 (+31.2%), from €64,499 to €84,636
- Current portion of long-term debt +€12,628
up €12,628 (+39.9%), from €31,613 to €44,240
- Profit (loss) carried forward +€12,259
no longer reported in 2025 (was -€12,259)
- Advances received -€10,000
no longer reported in 2025 (was €10,000)
- Debts after one year -€9,176
down €9,176 (-4.8%), from €190,443 to €181,267
- Gross operating margin +€52,774
up €52,774 (+145.9%), from €36,172 to €88,947
- Taxes +€9,576
up €9,576 (+7481.4%), from €128 to €9,704
- Financial charges +€6,878
up €6,878 (+252.3%), from €2,727 to €9,605
- Other operating charges +€3,185
up €3,185 (+138.3%), from €2,303 to €5,488
- Depreciation +€2,210
up €2,210 (+7.5%), from €29,543 to €31,754
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 | €362,690 | €400,885 | +€38,195 | +10.5% |
| Fixed assets | 21/28 | €236,321 | €241,067 | +€4,746 | +2.0% |
| Tangible fixed assets | 22/27 | €236,321 | €241,067 | +€4,746 | +2.0% |
| Land and buildings | 22 | €172,701 | €158,885 | -€13,816 | -8.0% |
| Furniture and vehicles | 24 | €61,154 | €80,199 | +€19,045 | +31.1% |
| Other tangible fixed assets | 26 | €2,466 | €1,984 | -€482 | -19.6% |
| Current assets | 29/58 | €126,370 | €159,818 | +€33,448 | +26.5% |
| Amounts receivable within one year | 40/41 | €113,465 | €151,995 | +€38,530 | +34.0% |
| Trade receivables | 40 | €30,494 | €27,225 | -€3,269 | -10.7% |
| Other amounts receivable | 41 | €82,971 | €124,770 | +€41,799 | +50.4% |
| Cash at bank and in hand | 54/58 | €7,495 | €1,822 | -€5,674 | -75.7% |
| Deferred charges and accrued income | 490/1 | €5,409 | €6,001 | +€592 | +10.9% |
| Total equity and liabilities | 10/49 | €362,690 | €400,885 | +€38,195 | +10.5% |
| Equity | 10/15 | €77,040 | €109,436 | +€32,396 | +42.1% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €64,499 | €84,636 | +€20,137 | +31.2% |
| Distributable reserves | 133 | €64,499 | €84,636 | +€20,137 | +31.2% |
| Profit (loss) carried forward | 14 | -€12,259 | - | +€12,259 | |
| Amounts payable | 17/49 | €285,650 | €291,449 | +€5,799 | +2.0% |
| Amounts payable after more than one year | 17 | €190,443 | €181,267 | -€9,176 | -4.8% |
| Financial debts | 170/4 | €190,443 | €181,267 | -€9,176 | -4.8% |
| Amounts payable within one year | 42/48 | €95,207 | €110,182 | +€14,975 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €31,613 | €44,240 | +€12,628 | +39.9% |
| Trade debts | 44 | €118 | €2,422 | +€2,304 | +1954.3% |
| Suppliers | 440/4 | €118 | €2,422 | +€2,304 | +1954.3% |
| Advances received on contracts in progress | 46 | €10,000 | - | -€10,000 | |
| Taxes, remuneration and social security | 45 | €12,097 | €17,540 | +€5,443 | +45.0% |
| Taxes | 450/3 | €12,097 | €16,040 | +€3,943 | +32.6% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €41,379 | €45,979 | +€4,600 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,543 | €31,754 | +€2,210 | +7.5% |
| Other operating charges | 640/8 | €2,303 | €5,488 | +€3,185 | +138.3% |
| Gross operating margin | 9900 | €36,172 | €88,947 | +€52,774 | +145.9% |
| Operating profit (loss) | 9901 | €4,326 | €51,705 | +€47,379 | +1095.2% |
| Financial income | 75/76B | - | €140 | +€140 | |
| Recurring financial income | 75 | - | €140 | +€140 | |
| Financial charges | 65/66B | €2,727 | €9,605 | +€6,878 | +252.3% |
| Recurring financial charges | 65 | €2,727 | €9,605 | +€6,878 | +252.3% |
| Profit (loss) for the period before taxes | 9903 | €1,599 | €42,239 | +€40,640 | +2541.3% |
| Income taxes | 67/77 | €128 | €9,704 | +€9,576 | +7481.4% |
| Profit (loss) for the period | 9904 | €1,471 | €32,535 | +€31,064 | +2111.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,471 | €32,535 | +€31,064 | +2111.5% |
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.