Future Finance Publications: 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 Finance Publications
Largest movements
- Receivables within one year +€453
up €453 (+27.4%), from €1,655 to €2,108
- Cash -€88
down €88 (-94.4%), from €94 to €5
mainly Net result for the year (-€1,775) and Receivables within one year (-€453)
- Profit (loss) carried forward -€1,775
down €1,775 (-72.7%), from -€2,442 to -€4,217
- Other debts +€1,175
up €1,175 (+112%), from €1,054 to €2,229
- Trade debts +€964
up €964 (+151%), from €637 to €1,601
- Other operating charges -€773
down €773 (-86.8%), from €891 to €118
- Gross operating margin -€190
down €190 (-13.5%), from -€1,409 to -€1,599
- Financial charges -€84
down €84 (-59.1%), from €142 to €58
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,748 | €2,113 | +€364 | +20.8% |
| Current assets | 29/58 | €1,748 | €2,113 | +€364 | +20.8% |
| Amounts receivable within one year | 40/41 | €1,655 | €2,108 | +€453 | +27.4% |
| Other amounts receivable | 41 | €1,655 | €2,108 | +€453 | +27.4% |
| Cash at bank and in hand | 54/58 | €94 | €5 | -€88 | -94.4% |
| Total equity and liabilities | 10/49 | €1,748 | €2,113 | +€364 | +20.8% |
| Equity | 10/15 | €58 | -€1,717 | -€1,775 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,442 | -€4,217 | -€1,775 | -72.7% |
| Amounts payable | 17/49 | €1,691 | €3,830 | +€2,139 | +127% |
| Amounts payable within one year | 42/48 | €1,691 | €3,830 | +€2,139 | +127% |
| Trade debts | 44 | €637 | €1,601 | +€964 | +151% |
| Suppliers | 440/4 | €637 | €1,601 | +€964 | +151% |
| Other amounts payable | 47/48 | €1,054 | €2,229 | +€1,175 | +112% |
| Other operating charges | 640/8 | €891 | €118 | -€773 | -86.8% |
| Gross operating margin | 9900 | -€1,409 | -€1,599 | -€190 | -13.5% |
| Operating profit (loss) | 9901 | -€2,300 | -€1,717 | +€583 | +25.4% |
| Financial charges | 65/66B | €142 | €58 | -€84 | -59.1% |
| Recurring financial charges | 65 | €142 | €58 | -€84 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,442 | -€1,775 | +€667 | +27.3% |
| Profit (loss) for the period | 9904 | -€2,442 | -€1,775 | +€667 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,442 | -€1,775 | +€667 | +27.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.