Future Energie: 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 Energie
Largest movements
- Cash -€232,058
down €232,058 (-42.2%), from €549,254 to €317,196
mainly Tax, wage and social debts (-€112,461) and Receivables within one year (-€93,965)
- Receivables within one year +€93,965
up €93,965 (+941%), from €9,982 to €103,947
of which Trade receivables: +€71,133
- Tangible fixed assets +€40,017
up €40,017 (+382%), from €10,473 to €50,490
of which Land and buildings: +€43,905
- Tax, wage and social debts -€112,461
down €112,461 (-83.4%), from €134,854 to €22,393
of which Taxes: -€102,503
- Profit (loss) carried forward -€46,509
down €46,509 (-17.0%), from €274,322 to €227,813
- Other debts +€39,055
up €39,055 (+4,133%), from €945 to €40,000
- Trade debts +€20,632
up €20,632 (+34.5%), from €59,797 to €80,429
- Gross operating margin -€464,038
down €464,038 (-92.7%), from €500,644 to €36,606
- Taxes -€109,646
down €109,646 (-87.8%), from €124,896 to €15,250
- Other operating charges +€6,253
up €6,253 (+3,573%), from €175 to €6,428
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 | €570,918 | €471,634 | -€99,284 | -17.4% |
| Fixed assets | 21/28 | €10,473 | €50,490 | +€40,017 | +382% |
| Tangible fixed assets | 22/27 | €10,473 | €50,490 | +€40,017 | +382% |
| Land and buildings | 22 | - | €43,905 | +€43,905 | |
| Furniture and vehicles | 24 | €10,473 | €6,585 | -€3,888 | -37.1% |
| Current assets | 29/58 | €560,445 | €421,144 | -€139,301 | -24.9% |
| Amounts receivable within one year | 40/41 | €9,982 | €103,947 | +€93,965 | +941% |
| Trade receivables | 40 | €7,880 | €79,013 | +€71,133 | +903% |
| Other amounts receivable | 41 | €2,102 | €24,934 | +€22,832 | +1,086% |
| Cash at bank and in hand | 54/58 | €549,254 | €317,196 | -€232,058 | -42.2% |
| Deferred charges and accrued income | 490/1 | €1,209 | - | -€1,209 | |
| Total equity and liabilities | 10/49 | €570,918 | €471,634 | -€99,284 | -17.4% |
| Equity | 10/15 | €375,322 | €328,813 | -€46,509 | -12.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €274,322 | €227,813 | -€46,509 | -17.0% |
| Amounts payable | 17/49 | €195,596 | €142,822 | -€52,775 | -27.0% |
| Amounts payable within one year | 42/48 | €195,596 | €142,822 | -€52,775 | -27.0% |
| Trade debts | 44 | €59,797 | €80,429 | +€20,632 | +34.5% |
| Suppliers | 440/4 | €59,797 | €80,429 | +€20,632 | +34.5% |
| Taxes, remuneration and social security | 45 | €134,854 | €22,393 | -€112,461 | -83.4% |
| Taxes | 450/3 | €124,896 | €22,393 | -€102,503 | -82.1% |
| Remuneration and social security | 454/9 | €9,958 | - | -€9,958 | |
| Other amounts payable | 47/48 | €945 | €40,000 | +€39,055 | +4,133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,191 | €4,983 | +€3,792 | +318% |
| Other operating charges | 640/8 | €175 | €6,428 | +€6,253 | +3,573% |
| Gross operating margin | 9900 | €500,644 | €36,606 | -€464,038 | -92.7% |
| Operating profit (loss) | 9901 | €499,278 | €25,195 | -€474,083 | -95.0% |
| Financial income | 75/76B | - | €735 | +€735 | |
| Recurring financial income | 75 | - | €735 | +€735 | |
| Financial charges | 65/66B | €60 | €47 | -€14 | -22.5% |
| Recurring financial charges | 65 | €60 | €47 | -€14 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €499,218 | €25,883 | -€473,335 | -94.8% |
| Income taxes | 67/77 | €124,896 | €15,250 | -€109,646 | -87.8% |
| Profit (loss) for the period | 9904 | €374,322 | €10,634 | -€363,688 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €374,322 | €10,634 | -€363,688 | -97.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.