FUTURE ROOF: 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 ROOF
Largest movements
- Tangible fixed assets -€19,584
down €19,584 (-1.2%), from €1.6m to €1.6m
- Debts after one year -€52,608
down €52,608 (-8.6%), from €608,767 to €556,159
- Other debts +€28,746
up €28,746 (+270%), from €10,663 to €39,409
- Other operating charges +€7,575
up €7,575 (+1,343%), from €564 to €8,139
- Depreciation +€871
up €871 (+1.8%), from €47,458 to €48,329
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 | €1,635,264 | €1,616,858 | -€18,406 | -1.1% |
| Fixed assets | 21/28 | €1,623,351 | €1,603,767 | -€19,584 | -1.2% |
| Tangible fixed assets | 22/27 | €1,623,351 | €1,603,767 | -€19,584 | -1.2% |
| Land and buildings | 22 | €1,623,351 | €1,603,767 | -€19,584 | -1.2% |
| Current assets | 29/58 | €11,914 | €13,091 | +€1,178 | +9.9% |
| Cash at bank and in hand | 54/58 | €9,064 | €8,741 | -€322 | -3.6% |
| Deferred charges and accrued income | 490/1 | €2,850 | €4,350 | +€1,500 | +52.6% |
| Total equity and liabilities | 10/49 | €1,635,264 | €1,616,858 | -€18,406 | -1.1% |
| Equity | 10/15 | €963,751 | €968,613 | +€4,863 | +0.5% |
| Contributions | 10/11 | €981,000 | €981,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,249 | -€12,387 | +€4,863 | +28.2% |
| Amounts payable | 17/49 | €671,513 | €648,245 | -€23,269 | -3.5% |
| Amounts payable after more than one year | 17 | €608,767 | €556,159 | -€52,608 | -8.6% |
| Financial debts | 170/4 | €608,767 | €556,159 | -€52,608 | -8.6% |
| Amounts payable within one year | 42/48 | €62,746 | €92,086 | +€29,339 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €52,083 | €52,608 | +€525 | +1.0% |
| Taxes, remuneration and social security | 45 | - | €68 | +€68 | |
| Taxes | 450/3 | - | €68 | +€68 | |
| Other amounts payable | 47/48 | €10,663 | €39,409 | +€28,746 | +270% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,458 | €48,329 | +€871 | +1.8% |
| Other operating charges | 640/8 | €564 | €8,139 | +€7,575 | +1,343% |
| Gross operating margin | 9900 | €67,847 | €68,056 | +€210 | +0.3% |
| Operating profit (loss) | 9901 | €19,824 | €11,588 | -€8,237 | -41.5% |
| Financial charges | 65/66B | €7,320 | €6,725 | -€595 | -8.1% |
| Recurring financial charges | 65 | €7,320 | €6,725 | -€595 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €12,504 | €4,863 | -€7,641 | -61.1% |
| Profit (loss) for the period | 9904 | €12,504 | €4,863 | -€7,641 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,504 | €4,863 | -€7,641 | -61.1% |
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 20 October 2026 via checked.be.