FUTURE ESTATE: 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 ESTATE
Largest movements
- Receivables within one year +€112,911
up €112,911 (+879%), from €12,840 to €125,750
of which Other amounts receivable: +€75,439
- Cash +€41,487
up €41,487 (+8,451%), from €491 to €41,978
mainly Accrued charges and deferred income (+€80,000) and Trade debts (+€78,155)
- Deferred charges and accrued income +€5,125
up €5,125 (+35.2%), from €14,579 to €19,704
- Accrued charges and deferred income +€80,000
new in 2025: €80,000
- Trade debts +€78,155
up €78,155 (+920%), from €8,495 to €86,650
- Tax, wage and social debts +€9,638
up €9,638 (+3,937%), from €245 to €9,883
- Other debts -€5,449
down €5,449 (-39.6%), from €13,750 to €8,301
- Profit (loss) carried forward -€2,822
down €2,822 (-21.5%), from -€13,131 to -€15,953
- Gross operating margin +€15,140
up €15,140, from -€10,301 to €4,839
- Financial charges -€248
down €248 (-11.4%), from €2,171 to €1,922
- Financial income +€153
new in 2025: €153
- Taxes -€135
down €135, from €120 to -€15
- Other operating charges +€124
up €124 (+16.4%), from €758 to €883
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 | €27,909 | €187,432 | +€159,523 | +572% |
| Current assets | 29/58 | €27,909 | €187,432 | +€159,523 | +572% |
| Amounts receivable within one year | 40/41 | €12,840 | €125,750 | +€112,911 | +879% |
| Trade receivables | 40 | €6,226 | €43,698 | +€37,472 | +602% |
| Other amounts receivable | 41 | €6,614 | €82,053 | +€75,439 | +1,141% |
| Cash at bank and in hand | 54/58 | €491 | €41,978 | +€41,487 | +8,451% |
| Deferred charges and accrued income | 490/1 | €14,579 | €19,704 | +€5,125 | +35.2% |
| Total equity and liabilities | 10/49 | €27,909 | €187,432 | +€159,523 | +572% |
| Equity | 10/15 | €5,419 | €2,597 | -€2,822 | -52.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,131 | -€15,953 | -€2,822 | -21.5% |
| Amounts payable | 17/49 | €22,490 | €184,835 | +€162,345 | +722% |
| Amounts payable within one year | 42/48 | €22,490 | €104,835 | +€82,345 | +366% |
| Trade debts | 44 | €8,495 | €86,650 | +€78,155 | +920% |
| Suppliers | 440/4 | €8,495 | €86,650 | +€78,155 | +920% |
| Taxes, remuneration and social security | 45 | €245 | €9,883 | +€9,638 | +3,937% |
| Taxes | 450/3 | €245 | €9,883 | +€9,638 | +3,937% |
| Other amounts payable | 47/48 | €13,750 | €8,301 | -€5,449 | -39.6% |
| Accrued charges and deferred income | 492/3 | - | €80,000 | +€80,000 | |
| Other operating charges | 640/8 | €758 | €883 | +€124 | +16.4% |
| Non-recurring operating charges | 66A | - | €5,024 | +€5,024 | |
| Gross operating margin | 9900 | -€10,301 | €4,839 | +€15,140 | |
| Operating profit (loss) | 9901 | -€11,059 | -€1,067 | +€9,992 | +90.3% |
| Financial income | 75/76B | - | €153 | +€153 | |
| Recurring financial income | 75 | - | €153 | +€153 | |
| Financial charges | 65/66B | €2,171 | €1,922 | -€248 | -11.4% |
| Recurring financial charges | 65 | €2,171 | €1,922 | -€248 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,230 | -€2,837 | +€10,393 | +78.6% |
| Income taxes | 67/77 | €120 | -€15 | -€135 | |
| Profit (loss) for the period | 9904 | -€13,350 | -€2,822 | +€10,528 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,350 | -€2,822 | +€10,528 | +78.9% |
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 17 October 2026 via checked.be.