FUTURE MEDIA: 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 MEDIA
Largest movements
- Current investments +€92,420
up €92,420 (+31.2%), from €296,557 to €388,977
- Tangible fixed assets -€26,272
down €26,272 (-31.7%), from €82,824 to €56,553
of which Plant, machinery and equipment: -€13,590
- Intangible fixed assets -€12,659
down €12,659 (-29.1%), from €43,469 to €30,810
- Stocks and contracts -€10,695
down €10,695 (-45.3%), from €23,605 to €12,910
- Financial fixed assets +€10,400
up €10,400 (+208.0%), from €5,000 to €15,400
- Reserves +€70,000
up €70,000 (+46.7%), from €150,000 to €220,000
- Tax, wage and social debts -€41,468
down €41,468 (-34.4%), from €120,666 to €79,198
of which Remuneration and social security: -€42,375
- Trade debts +€29,352
up €29,352 (+47.7%), from €61,483 to €90,835
- Gross operating margin -€261,185
down €261,185 (-26.7%), from €979,913 to €718,728
- Staff costs -€182,288
down €182,288 (-25.1%), from €726,158 to €543,870
- Other operating charges -€27,027
down €27,027 (-60.3%), from €44,800 to €17,773
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 | €532,617 | €579,102 | +€46,485 | +8.7% |
| Formation expenses | 20 | €17,790 | €14,328 | -€3,462 | -19.5% |
| Fixed assets | 21/28 | €131,293 | €102,763 | -€28,530 | -21.7% |
| Intangible fixed assets | 21 | €43,469 | €30,810 | -€12,659 | -29.1% |
| Tangible fixed assets | 22/27 | €82,824 | €56,553 | -€26,272 | -31.7% |
| Plant, machinery and equipment | 23 | €48,311 | €34,722 | -€13,590 | -28.1% |
| Furniture and vehicles | 24 | €13,490 | €11,585 | -€1,905 | -14.1% |
| Other tangible fixed assets | 26 | €21,023 | €10,245 | -€10,778 | -51.3% |
| Financial fixed assets | 28 | €5,000 | €15,400 | +€10,400 | +208.0% |
| Current assets | 29/58 | €383,534 | €462,011 | +€78,478 | +20.5% |
| Stocks and contracts in progress | 3 | €23,605 | €12,910 | -€10,695 | -45.3% |
| Stocks | 30/36 | €23,605 | €12,910 | -€10,695 | -45.3% |
| Amounts receivable within one year | 40/41 | €44,574 | €42,553 | -€2,021 | -4.5% |
| Trade receivables | 40 | €26,991 | €13,781 | -€13,210 | -48.9% |
| Other amounts receivable | 41 | €17,583 | €28,772 | +€11,189 | +63.6% |
| Current investments | 50/53 | €296,557 | €388,977 | +€92,420 | +31.2% |
| Cash at bank and in hand | 54/58 | €18,797 | €17,571 | -€1,227 | -6.5% |
| Total equity and liabilities | 10/49 | €532,617 | €579,102 | +€46,485 | +8.7% |
| Equity | 10/15 | €335,484 | €400,613 | +€65,129 | +19.4% |
| Contributions | 10/11 | €180,200 | €180,200 | = | 0.0% |
| Reserves | 13 | €150,000 | €220,000 | +€70,000 | +46.7% |
| Distributable reserves | 133 | €150,000 | €220,000 | +€70,000 | +46.7% |
| Profit (loss) carried forward | 14 | €5,284 | €413 | -€4,871 | -92.2% |
| Amounts payable | 17/49 | €197,133 | €178,490 | -€18,644 | -9.5% |
| Amounts payable after more than one year | 17 | €3,196 | €819 | -€2,377 | -74.4% |
| Financial debts | 170/4 | €3,196 | €819 | -€2,377 | -74.4% |
| Amounts payable within one year | 42/48 | €193,938 | €177,670 | -€16,267 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €2,259 | €2,377 | +€117 | +5.2% |
| Trade debts | 44 | €61,483 | €90,835 | +€29,352 | +47.7% |
| Suppliers | 440/4 | €61,483 | €90,835 | +€29,352 | +47.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €120,666 | €79,198 | -€41,468 | -34.4% |
| Taxes | 450/3 | €35,967 | €36,874 | +€907 | +2.5% |
| Remuneration and social security | 454/9 | €84,699 | €42,324 | -€42,375 | -50.0% |
| Other amounts payable | 47/48 | €9,530 | €5,261 | -€4,269 | -44.8% |
| Remuneration, social security and pensions | 62 | €726,158 | €543,870 | -€182,288 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,615 | €47,885 | -€8,730 | -15.4% |
| Other operating charges | 640/8 | €44,800 | €17,773 | -€27,027 | -60.3% |
| Gross operating margin | 9900 | €979,913 | €718,728 | -€261,185 | -26.7% |
| Operating profit (loss) | 9901 | €152,340 | €109,201 | -€43,139 | -28.3% |
| Financial income | 75/76B | €3,141 | €1,471 | -€1,669 | -53.2% |
| Recurring financial income | 75 | €3,141 | €1,471 | -€1,669 | -53.2% |
| Financial charges | 65/66B | €15,093 | €18,780 | +€3,688 | +24.4% |
| Recurring financial charges | 65 | €15,093 | €18,780 | +€3,688 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €140,388 | €91,892 | -€48,496 | -34.5% |
| Income taxes | 67/77 | €35,310 | €26,763 | -€8,547 | -24.2% |
| Profit (loss) for the period | 9904 | €105,078 | €65,129 | -€39,949 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €105,078 | €65,129 | -€39,949 | -38.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.