FUTURE ELECTRONICS: 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 ELECTRONICS
Largest movements
- Receivables within one year -€131,119
down €131,119 (-43.8%), from €299,591 to €168,472
of which Trade receivables: -€126,619
- Cash +€108,802
up €108,802 (+215.1%), from €50,584 to €159,386
mainly Receivables within one year (+€131,119) and Net result for the year (+€36,829)
- Tax, wage and social debts -€42,388
down €42,388 (-35.7%), from €118,819 to €76,431
of which Remuneration and social security: -€42,388
- Profit (loss) carried forward +€36,829
up €36,829 (+37.4%), from €98,401 to €135,230
- Trade debts -€26,150
down €26,150 (-45.9%), from €57,014 to €30,864
- Other debts +€8,210
up €8,210 (+43.0%), from €19,096 to €27,306
- Gross operating margin +€72,677
up €72,677 (+7.5%), from €968,909 to €1.0m
- Staff costs +€65,051
up €65,051 (+7.1%), from €913,190 to €978,241
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 | €366,302 | €344,858 | -€21,445 | -5.9% |
| Fixed assets | 21/28 | €9,519 | €7,468 | -€2,051 | -21.5% |
| Tangible fixed assets | 22/27 | €3,929 | €1,879 | -€2,051 | -52.2% |
| Plant, machinery and equipment | 23 | €3,929 | €1,879 | -€2,051 | -52.2% |
| Financial fixed assets | 28 | €5,589 | €5,589 | = | 0.0% |
| Current assets | 29/58 | €356,784 | €337,390 | -€19,394 | -5.4% |
| Amounts receivable within one year | 40/41 | €299,591 | €168,472 | -€131,119 | -43.8% |
| Trade receivables | 40 | €269,606 | €142,987 | -€126,619 | -47.0% |
| Other amounts receivable | 41 | €29,985 | €25,484 | -€4,500 | -15.0% |
| Cash at bank and in hand | 54/58 | €50,584 | €159,386 | +€108,802 | +215.1% |
| Deferred charges and accrued income | 490/1 | €6,609 | €9,533 | +€2,924 | +44.2% |
| Total equity and liabilities | 10/49 | €366,302 | €344,858 | -€21,445 | -5.9% |
| Equity | 10/15 | €166,601 | €203,430 | +€36,829 | +22.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,401 | €135,230 | +€36,829 | +37.4% |
| Amounts payable | 17/49 | €199,701 | €141,427 | -€58,274 | -29.2% |
| Amounts payable within one year | 42/48 | €194,928 | €134,601 | -€60,328 | -30.9% |
| Trade debts | 44 | €57,014 | €30,864 | -€26,150 | -45.9% |
| Suppliers | 440/4 | €57,014 | €30,864 | -€26,150 | -45.9% |
| Taxes, remuneration and social security | 45 | €118,819 | €76,431 | -€42,388 | -35.7% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €118,819 | €76,431 | -€42,388 | -35.7% |
| Other amounts payable | 47/48 | €19,096 | €27,306 | +€8,210 | +43.0% |
| Accrued charges and deferred income | 492/3 | €4,773 | €6,826 | +€2,053 | +43.0% |
| Remuneration, social security and pensions | 62 | €913,190 | €978,241 | +€65,051 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,652 | €2,051 | -€601 | -22.7% |
| Other operating charges | 640/8 | €660 | €668 | +€8 | +1.2% |
| Gross operating margin | 9900 | €968,909 | €1,041,586 | +€72,677 | +7.5% |
| Operating profit (loss) | 9901 | €52,407 | €60,627 | +€8,219 | +15.7% |
| Financial income | 75/76B | €1,076 | €689 | -€387 | -36.0% |
| Recurring financial income | 75 | €1,076 | €689 | -€387 | -36.0% |
| Financial charges | 65/66B | €4,339 | €4,668 | +€328 | +7.6% |
| Recurring financial charges | 65 | €4,339 | €4,668 | +€328 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €49,144 | €56,648 | +€7,504 | +15.3% |
| Income taxes | 67/77 | €17,723 | €19,819 | +€2,096 | +11.8% |
| Profit (loss) for the period | 9904 | €31,421 | €36,829 | +€5,408 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,421 | €36,829 | +€5,408 | +17.2% |
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 3 October 2026 via checked.be.