FUTURE GRAPHICS: 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 GRAPHICS
Largest movements
- Cash -€47,296
down €47,296 (-52.3%), from €90,405 to €43,110
mainly Contributions, distributions and other (-€71,994) and Other debts (-€15,116)
- Receivables within one year -€34,693
down €34,693 (-46.7%), from €74,265 to €39,572
of which Other amounts receivable: -€17,606
- Reserves -€60,678
down €60,678 (-65.1%), from €93,188 to €32,510
- Other debts -€15,116
down €15,116 (-87.0%), from €17,371 to €2,256
- Tax, wage and social debts -€4,189
down €4,189 (-25.0%), from €16,766 to €12,577
of which Taxes: -€2,983
No income-statement line moved by more than 1% of the activity.
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 | €164,879 | €83,258 | -€81,621 | -49.5% |
| Current assets | 29/58 | €164,879 | €83,258 | -€81,621 | -49.5% |
| Amounts receivable within one year | 40/41 | €74,265 | €39,572 | -€34,693 | -46.7% |
| Trade receivables | 40 | €56,658 | €39,572 | -€17,086 | -30.2% |
| Other amounts receivable | 41 | €17,606 | - | -€17,606 | |
| Cash at bank and in hand | 54/58 | €90,405 | €43,110 | -€47,296 | -52.3% |
| Deferred charges and accrued income | 490/1 | €209 | €576 | +€368 | +176.0% |
| Total equity and liabilities | 10/49 | €164,879 | €83,258 | -€81,621 | -49.5% |
| Equity | 10/15 | €121,109 | €60,431 | -€60,678 | -50.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93,188 | €32,510 | -€60,678 | -65.1% |
| Distributable reserves | 133 | €93,188 | €32,510 | -€60,678 | -65.1% |
| Profit (loss) carried forward | 14 | €9,321 | €9,321 | = | 0.0% |
| Amounts payable | 17/49 | €43,770 | €22,827 | -€20,943 | -47.8% |
| Amounts payable within one year | 42/48 | €43,770 | €22,827 | -€20,943 | -47.8% |
| Trade debts | 44 | €9,633 | €7,994 | -€1,638 | -17.0% |
| Suppliers | 440/4 | €9,633 | €7,994 | -€1,638 | -17.0% |
| Taxes, remuneration and social security | 45 | €16,766 | €12,577 | -€4,189 | -25.0% |
| Taxes | 450/3 | €4,695 | €1,712 | -€2,983 | -63.5% |
| Remuneration and social security | 454/9 | €12,071 | €10,865 | -€1,206 | -10.0% |
| Other amounts payable | 47/48 | €17,371 | €2,256 | -€15,116 | -87.0% |
| Remuneration, social security and pensions | 62 | €53,411 | €52,987 | -€423 | -0.8% |
| Other operating charges | 640/8 | €462 | €538 | +€75 | +16.3% |
| Gross operating margin | 9900 | €68,809 | €68,784 | -€24 | 0.0% |
| Operating profit (loss) | 9901 | €14,936 | €15,259 | +€324 | +2.2% |
| Financial income | 75/76B | €961 | €1,050 | +€90 | +9.3% |
| Recurring financial income | 75 | €961 | €1,050 | +€90 | +9.3% |
| Financial charges | 65/66B | €284 | €272 | -€12 | -4.1% |
| Recurring financial charges | 65 | €284 | €272 | -€12 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €15,613 | €16,037 | +€425 | +2.7% |
| Income taxes | 67/77 | €4,608 | €4,721 | +€113 | +2.5% |
| Profit (loss) for the period | 9904 | €11,005 | €11,316 | +€312 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,005 | €11,316 | +€312 | +2.8% |
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 11 October 2026 via checked.be.