FUTURE HOME: 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 HOME
Largest movements
- Cash +€385,391
up €385,391 (+109.5%), from €351,885 to €737,276
mainly Other debts (+€222,691) and Debts after one year (+€74,828)
- Tangible fixed assets +€80,698
up €80,698 (+25.3%), from €319,278 to €399,976
of which Leasing and similar rights: +€73,898
- Receivables within one year -€38,998
down €38,998 (-44.2%), from €88,260 to €49,262
of which Trade receivables: -€43,036
- Other debts +€222,691
up €222,691 (+63.8%), from €348,864 to €571,554
- Reserves +€152,663
up €152,663 (+8207.7%), from €1,860 to €154,523
- Profit (loss) carried forward -€99,446
no longer reported in 2025 (was €99,446)
- Debts after one year +€74,828
up €74,828 (+32.3%), from €231,609 to €306,437
- Tax, wage and social debts +€51,359
up €51,359 (+178.5%), from €28,769 to €80,128
of which Taxes: +€34,997
- Gross operating margin +€132,461
up €132,461 (+66.6%), from €198,887 to €331,349
- Financial charges +€30,258
up €30,258 (+339.9%), from €8,903 to €39,161
of which Non-recurring financial charges: +€23,323
- Taxes +€14,760
up €14,760 (+322.3%), from €4,580 to €19,341
- Staff costs +€10,161
up €10,161 (+7.8%), from €129,658 to €139,819
- Depreciation +€4,234
up €4,234 (+9.1%), from €46,323 to €50,557
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 | €770,810 | €1,200,802 | +€429,992 | +55.8% |
| Fixed assets | 21/28 | €320,178 | €400,876 | +€80,698 | +25.2% |
| Tangible fixed assets | 22/27 | €319,278 | €399,976 | +€80,698 | +25.3% |
| Land and buildings | 22 | €154,157 | €144,957 | -€9,200 | -6.0% |
| Plant, machinery and equipment | 23 | €222 | €2,900 | +€2,677 | +1205.3% |
| Furniture and vehicles | 24 | €7,703 | €38,846 | +€31,144 | +404.3% |
| Leasing and similar rights | 25 | €41,393 | €115,291 | +€73,898 | +178.5% |
| Other tangible fixed assets | 26 | €115,804 | €97,982 | -€17,821 | -15.4% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €450,632 | €799,926 | +€349,294 | +77.5% |
| Amounts receivable within one year | 40/41 | €88,260 | €49,262 | -€38,998 | -44.2% |
| Trade receivables | 40 | €88,260 | €45,225 | -€43,036 | -48.8% |
| Other amounts receivable | 41 | - | €4,038 | +€4,038 | |
| Cash at bank and in hand | 54/58 | €351,885 | €737,276 | +€385,391 | +109.5% |
| Deferred charges and accrued income | 490/1 | €10,486 | €13,388 | +€2,902 | +27.7% |
| Total equity and liabilities | 10/49 | €770,810 | €1,200,802 | +€429,992 | +55.8% |
| Equity | 10/15 | €119,906 | €173,123 | +€53,218 | +44.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €154,523 | +€152,663 | +8207.7% |
| Distributable reserves | 133 | €1,860 | €154,523 | +€152,663 | +8207.7% |
| Profit (loss) carried forward | 14 | €99,446 | - | -€99,446 | |
| Amounts payable | 17/49 | €650,904 | €1,027,679 | +€376,775 | +57.9% |
| Amounts payable after more than one year | 17 | €231,609 | €306,437 | +€74,828 | +32.3% |
| Financial debts | 170/4 | €231,609 | €306,437 | +€74,828 | +32.3% |
| Amounts payable within one year | 42/48 | €419,295 | €721,242 | +€301,946 | +72.0% |
| Current portion of amounts payable after more than one year | 42 | €30,847 | €60,485 | +€29,637 | +96.1% |
| Trade debts | 44 | €10,816 | €9,075 | -€1,741 | -16.1% |
| Suppliers | 440/4 | €10,816 | €9,075 | -€1,741 | -16.1% |
| Taxes, remuneration and social security | 45 | €28,769 | €80,128 | +€51,359 | +178.5% |
| Taxes | 450/3 | €13,643 | €48,640 | +€34,997 | +256.5% |
| Remuneration and social security | 454/9 | €15,126 | €31,489 | +€16,363 | +108.2% |
| Other amounts payable | 47/48 | €348,864 | €571,554 | +€222,691 | +63.8% |
| Non-recurring operating income | 76A | - | €2,552 | +€2,552 | |
| Remuneration, social security and pensions | 62 | €129,658 | €139,819 | +€10,161 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,323 | €50,557 | +€4,234 | +9.1% |
| Other operating charges | 640/8 | €3,249 | €6,524 | +€3,275 | +100.8% |
| Non-recurring operating charges | 66A | €98 | €22,853 | +€22,755 | +23158.1% |
| Gross operating margin | 9900 | €198,887 | €331,349 | +€132,461 | +66.6% |
| Operating profit (loss) | 9901 | €19,559 | €111,595 | +€92,037 | +470.6% |
| Financial income | 75/76B | €174 | €124 | -€50 | -28.5% |
| Recurring financial income | 75 | €174 | €124 | -€50 | -28.5% |
| Financial charges | 65/66B | €8,903 | €39,161 | +€30,258 | +339.9% |
| Recurring financial charges | 65 | €8,903 | €15,838 | +€6,935 | +77.9% |
| Non-recurring financial charges | 66B | - | €23,323 | +€23,323 | |
| Profit (loss) for the period before taxes | 9903 | €10,829 | €72,558 | +€61,729 | +570.0% |
| Income taxes | 67/77 | €4,580 | €19,341 | +€14,760 | +322.3% |
| Profit (loss) for the period | 9904 | €6,249 | €53,218 | +€46,969 | +751.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,249 | €53,218 | +€46,969 | +751.6% |
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 10 October 2026 via checked.be.