FUTURE@LANTIS: 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.
What changed
FUTURE@LANTIS
NACE 62.100, Computer programming
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€190,468
2024 · €40,999+€149,469
Equity
€3.7m
2024 · €3.7m-€9,732
Cash
€143,086
2024 · €110,281+€32,806
Balance sheet total
€4.0m
2024 · €4.0m-€44,556
Largest movements
Assets
- Tangible fixed assets -€126,962
down €126,962 (-8.7%), from €1.5m to €1.3m
of which Other tangible fixed assets: -€96,667
- Receivables within one year +€42,883
up €42,883 (+24.3%), from €176,550 to €219,433
of which Trade receivables: +€30,747
Equity and liabilities
- Other debts -€54,171
down €54,171 (-31.1%), from €173,921 to €119,750
Income statement
- Financial income +€96,874
up €96,874 (+71.7%), from €135,147 to €232,021
- Gross operating margin +€58,292
up €58,292 (+80.9%), from €72,067 to €130,359
- Depreciation +€8,875
up €8,875 (+6.6%), from €135,064 to €143,938
- Other operating charges -€4,991
down €4,991 (-37.8%), from €13,199 to €8,208
- Taxes +€2,013
up €2,013 (+11.6%), from €17,412 to €19,426
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.
Result 2024
€40,999
Gross operating margin
+€58,292
Depreciation
-€8,875
Other operating charges
+€4,991
Financial income
+€96,874
Financial charges
+€201
Taxes
-€2,013
Result 2025
€190,468
raises the resultlowers the result
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.
From operations
+€276,045
Investment
-€42,977
Financing
-€200,263
Cash 2024
€110,281
From operations (derived)
+€276,045
Net result for the year
+€190,468
Depreciation
+€143,938
Receivables after one year
+€19,282
Receivables within one year
-€42,883
Provisions
+€1,382
Trade debts
+€1,566
Tax, wage and social debts
+€15,027
Advances received
+€1,435
Other debts
-€54,171
Investment (derived)
-€42,977
Investment in fixed assets (net)
-€7,977
Current investments
-€35,000
Financing
-€200,263
Short-term financial debts
-€63
Contributions, distributions and other
-€200,200
Cash 2025
€143,086
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,033,484 | €3,988,929 | -€44,556 | -1.1% |
| Fixed assets | 21/28 | €3,319,248 | €3,183,286 | -€135,962 | -4.1% |
| Tangible fixed assets | 22/27 | €1,455,248 | €1,328,286 | -€126,962 | -8.7% |
| Land and buildings | 22 | €438,742 | €416,367 | -€22,375 | -5.1% |
| Plant, machinery and equipment | 23 | €22,766 | €21,058 | -€1,709 | -7.5% |
| Furniture and vehicles | 24 | €28,809 | €22,597 | -€6,212 | -21.6% |
| Other tangible fixed assets | 26 | €964,931 | €868,264 | -€96,667 | -10.0% |
| Financial fixed assets | 28 | €1,864,000 | €1,855,000 | -€9,000 | -0.5% |
| Current assets | 29/58 | €714,237 | €805,643 | +€91,406 | +12.8% |
| Amounts receivable after more than one year | 29 | €92,406 | €73,124 | -€19,282 | -20.9% |
| Other amounts receivable | 291 | €92,406 | €73,124 | -€19,282 | -20.9% |
| Amounts receivable within one year | 40/41 | €176,550 | €219,433 | +€42,883 | +24.3% |
| Trade receivables | 40 | €44,379 | €75,126 | +€30,747 | +69.3% |
| Other amounts receivable | 41 | €132,171 | €144,307 | +€12,135 | +9.2% |
| Current investments | 50/53 | €335,000 | €370,000 | +€35,000 | +10.4% |
| Cash at bank and in hand | 54/58 | €110,281 | €143,086 | +€32,806 | +29.7% |
| Total equity and liabilities | 10/49 | €4,033,484 | €3,988,929 | -€44,556 | -1.1% |
| Equity | 10/15 | €3,670,268 | €3,660,535 | -€9,732 | -0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,656,720 | €3,646,980 | -€9,740 | -0.3% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €3,637,970 | €3,628,230 | -€9,740 | -0.3% |
| Profit (loss) carried forward | 14 | €1,148 | €1,155 | +€8 | +0.7% |
| Provisions and deferred taxes | 16 | €68,264 | €69,646 | +€1,382 | +2.0% |
| Provisions for liabilities and charges | 160/5 | €68,264 | €69,646 | +€1,382 | +2.0% |
| Other liabilities and charges | 164/5 | €68,264 | €69,646 | +€1,382 | +2.0% |
| Amounts payable | 17/49 | €294,953 | €258,747 | -€36,206 | -12.3% |
| Amounts payable within one year | 42/48 | €293,953 | €257,747 | -€36,206 | -12.3% |
| Financial debts | 43 | €63 | €0 | -€63 | -100% |
| Credit institutions | 430/8 | €63 | €0 | -€63 | -100% |
| Trade debts | 44 | €74,024 | €75,590 | +€1,566 | +2.1% |
| Suppliers | 440/4 | €74,024 | €75,590 | +€1,566 | +2.1% |
| Advances received on contracts in progress | 46 | €29,481 | €30,916 | +€1,435 | +4.9% |
| Taxes, remuneration and social security | 45 | €16,464 | €31,492 | +€15,027 | +91.3% |
| Taxes | 450/3 | €16,464 | €31,492 | +€15,027 | +91.3% |
| Other amounts payable | 47/48 | €173,921 | €119,750 | -€54,171 | -31.1% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,064 | €143,938 | +€8,875 | +6.6% |
| Other operating charges | 640/8 | €13,199 | €8,208 | -€4,991 | -37.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €72,067 | €130,359 | +€58,292 | +80.9% |
| Operating profit (loss) | 9901 | -€76,195 | -€21,788 | +€54,408 | +71.4% |
| Financial income | 75/76B | €135,147 | €232,021 | +€96,874 | +71.7% |
| Recurring financial income | 75 | €135,147 | €232,021 | +€96,874 | +71.7% |
| Financial charges | 65/66B | €541 | €340 | -€201 | -37.1% |
| Recurring financial charges | 65 | €541 | €340 | -€201 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €58,411 | €209,893 | +€151,482 | +259% |
| Income taxes | 67/77 | €17,412 | €19,426 | +€2,013 | +11.6% |
| Profit (loss) for the period | 9904 | €40,999 | €190,468 | +€149,469 | +365% |
| Profit (loss) for the period to be appropriated | 9905 | €40,999 | €190,468 | +€149,469 | +365% |
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 28 October 2026 via checked.be.