FUTURE RESOURCES: what changed
Two fiscal 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 RESOURCES
Largest movements
- Cash +€81,512
up €81,512 (+158.5%), from €51,414 to €132,927
mainly Accrued charges and deferred income (+€122,859) and Net result for the year (+€83,101)
- Receivables within one year +€55,516
up €55,516 (+24.4%), from €227,755 to €283,271
of which Other amounts receivable: +€31,513
- Deferred charges and accrued income +€35,248
up €35,248 (+157.3%), from €22,410 to €57,658
- Accrued charges and deferred income +€122,859
new in 2025: €122,859
- Profit (loss) carried forward +€83,101
up €83,101, from -€686 to €82,416
- Tax, wage and social debts -€29,012
down €29,012 (-84.3%), from €34,430 to €5,418
- Other debts -€5,840
no longer reported in 2025 (was €5,840)
- Gross operating margin +€176,581
up €176,581, from -€90,303 to €86,279
- Financial income +€16,006
up €16,006 (+401154.1%), from €4 to €16,010
of which Non-recurring financial income: +€15,750
- Other operating charges +€6,387
up €6,387 (+322.3%), from €1,982 to €8,369
- Financial charges +€5,335
up €5,335 (+405.2%), from €1,317 to €6,651
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 | €340,051 | €515,717 | +€175,666 | +51.7% |
| Fixed assets | 21/28 | €12,877 | €16,266 | +€3,389 | +26.3% |
| Tangible fixed assets | 22/27 | €4,676 | €8,065 | +€3,389 | +72.5% |
| Furniture and vehicles | 24 | €4,676 | €8,065 | +€3,389 | +72.5% |
| Financial fixed assets | 28 | €8,201 | €8,201 | = | 0.0% |
| Current assets | 29/58 | €327,174 | €499,451 | +€172,277 | +52.7% |
| Stocks and contracts in progress | 3 | €25,595 | €25,595 | = | 0.0% |
| Stocks | 30/36 | €25,595 | €25,595 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €227,755 | €283,271 | +€55,516 | +24.4% |
| Trade receivables | 40 | €215,083 | €239,086 | +€24,003 | +11.2% |
| Other amounts receivable | 41 | €12,672 | €44,185 | +€31,513 | +248.7% |
| Cash at bank and in hand | 54/58 | €51,414 | €132,927 | +€81,512 | +158.5% |
| Deferred charges and accrued income | 490/1 | €22,410 | €57,658 | +€35,248 | +157.3% |
| Total equity and liabilities | 10/49 | €340,051 | €515,717 | +€175,666 | +51.7% |
| Equity | 10/15 | €219,314 | €302,416 | +€83,101 | +37.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€686 | €82,416 | +€83,101 | |
| Amounts payable | 17/49 | €120,737 | €213,301 | +€92,565 | +76.7% |
| Amounts payable within one year | 42/48 | €120,737 | €90,442 | -€30,295 | -25.1% |
| Trade debts | 44 | €80,466 | €85,024 | +€4,558 | +5.7% |
| Suppliers | 440/4 | €80,466 | €85,024 | +€4,558 | +5.7% |
| Taxes, remuneration and social security | 45 | €34,430 | €5,418 | -€29,012 | -84.3% |
| Taxes | 450/3 | €34,430 | €5,418 | -€29,012 | -84.3% |
| Other amounts payable | 47/48 | €5,840 | - | -€5,840 | |
| Accrued charges and deferred income | 492/3 | - | €122,859 | +€122,859 | |
| Non-recurring operating income | 76A | €7,117 | - | -€7,117 | |
| Remuneration, social security and pensions | 62 | €300 | €478 | +€178 | +59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,940 | €3,195 | -€745 | -18.9% |
| Other operating charges | 640/8 | €1,982 | €8,369 | +€6,387 | +322.3% |
| Non-recurring operating charges | 66A | €130 | €335 | +€205 | +157.1% |
| Gross operating margin | 9900 | -€90,303 | €86,279 | +€176,581 | |
| Operating profit (loss) | 9901 | -€96,655 | €73,902 | +€170,556 | |
| Financial income | 75/76B | €4 | €16,010 | +€16,006 | +401154.1% |
| Recurring financial income | 75 | €4 | €260 | +€256 | +6417.3% |
| Non-recurring financial income | 76B | - | €15,750 | +€15,750 | |
| Financial charges | 65/66B | €1,317 | €6,651 | +€5,335 | +405.2% |
| Recurring financial charges | 65 | €1,317 | €6,651 | +€5,335 | +405.2% |
| Profit (loss) for the period before taxes | 9903 | -€97,967 | €83,261 | +€181,228 | |
| Income taxes | 67/77 | €958 | €159 | -€799 | -83.4% |
| Profit (loss) for the period | 9904 | -€98,926 | €83,101 | +€182,027 | |
| Profit (loss) for the period to be appropriated | 9905 | -€98,926 | €83,101 | +€182,027 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.