FUTURE IT: 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 IT
Largest movements
- Receivables within one year +€52,924
up €52,924 (+3,665%), from €1,444 to €54,368
of which Trade receivables: +€54,059
- Cash -€52,884
down €52,884 (-85.1%), from €62,138 to €9,254
mainly Receivables within one year (-€52,924) and Contributions, distributions and other (-€11,308)
- Stocks and contracts -€3,052
down €3,052 (-32.6%), from €9,361 to €6,309
- Trade debts +€11,312
up €11,312 (+3,044%), from €372 to €11,684
- Other debts -€7,266
down €7,266 (-39.1%), from €18,573 to €11,308
- Tax, wage and social debts -€7,130
down €7,130 (-43.9%), from €16,229 to €9,098
of which Remuneration and social security: -€5,497
- Gross operating margin -€5,414
down €5,414 (-24.9%), from €21,742 to €16,327
- Taxes +€1,984
up €1,984 (+89.2%), from €2,225 to €4,209
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 | €73,015 | €69,931 | -€3,084 | -4.2% |
| Current assets | 29/58 | €73,015 | €69,931 | -€3,084 | -4.2% |
| Stocks and contracts in progress | 3 | €9,361 | €6,309 | -€3,052 | -32.6% |
| Stocks | 30/36 | €9,361 | €6,309 | -€3,052 | -32.6% |
| Amounts receivable within one year | 40/41 | €1,444 | €54,368 | +€52,924 | +3,665% |
| Trade receivables | 40 | €237 | €54,296 | +€54,059 | +22,812% |
| Other amounts receivable | 41 | €1,207 | €72 | -€1,135 | -94.0% |
| Cash at bank and in hand | 54/58 | €62,138 | €9,254 | -€52,884 | -85.1% |
| Deferred charges and accrued income | 490/1 | €72 | - | -€72 | |
| Total equity and liabilities | 10/49 | €73,015 | €69,931 | -€3,084 | -4.2% |
| Equity | 10/15 | €37,842 | €37,842 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €19,292 | €19,292 | = | 0.0% |
| Distributable reserves | 133 | €19,292 | €19,292 | = | 0.0% |
| Amounts payable | 17/49 | €35,174 | €32,090 | -€3,084 | -8.8% |
| Amounts payable within one year | 42/48 | €35,174 | €32,090 | -€3,084 | -8.8% |
| Trade debts | 44 | €372 | €11,684 | +€11,312 | +3,044% |
| Suppliers | 440/4 | €372 | €11,684 | +€11,312 | +3,044% |
| Taxes, remuneration and social security | 45 | €16,229 | €9,098 | -€7,130 | -43.9% |
| Taxes | 450/3 | €10,732 | €9,098 | -€1,634 | -15.2% |
| Remuneration and social security | 454/9 | €5,497 | - | -€5,497 | |
| Other amounts payable | 47/48 | €18,573 | €11,308 | -€7,266 | -39.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €21,742 | €16,327 | -€5,414 | -24.9% |
| Operating profit (loss) | 9901 | €21,357 | €15,940 | -€5,417 | -25.4% |
| Financial income | 75/76B | €73 | €236 | +€163 | +223% |
| Recurring financial income | 75 | €73 | €236 | +€163 | +223% |
| Financial charges | 65/66B | €631 | €659 | +€28 | +4.4% |
| Recurring financial charges | 65 | €631 | €659 | +€28 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €20,799 | €15,517 | -€5,282 | -25.4% |
| Income taxes | 67/77 | €2,225 | €4,209 | +€1,984 | +89.2% |
| Profit (loss) for the period | 9904 | €18,573 | €11,308 | -€7,266 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,573 | €11,308 | -€7,266 | -39.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.