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
- Receivables within one year -€119,170
down €119,170 (-88.3%), from €134,900 to €15,730
of which Trade receivables: -€113,030
- Debts after one year -€90,156
down €90,156 (-32.9%), from €274,126 to €183,969
- Trade debts -€78,650
down €78,650 (-65.7%), from €119,751 to €41,101
- Other debts +€35,741
up €35,741 (+32.9%), from €108,709 to €144,450
- Financial charges -€4,114
down €4,114 (-19.0%), from €21,677 to €17,563
- Gross operating margin +€2,262
up €2,262 (+9.8%), from €23,049 to €25,311
- Taxes +€1,817
up €1,817 (+37,309%), from €5 to €1,822
- Other operating charges -€284
down €284 (-34.1%), from €834 to €549
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 | €833,981 | €712,868 | -€121,113 | -14.5% |
| Formation expenses | 20 | €1,340 | €968 | -€372 | -27.8% |
| Fixed assets | 21/28 | €695,000 | €695,000 | = | 0.0% |
| Financial fixed assets | 28 | €695,000 | €695,000 | = | 0.0% |
| Current assets | 29/58 | €137,642 | €16,901 | -€120,741 | -87.7% |
| Amounts receivable within one year | 40/41 | €134,900 | €15,730 | -€119,170 | -88.3% |
| Trade receivables | 40 | €128,760 | €15,730 | -€113,030 | -87.8% |
| Other amounts receivable | 41 | €6,140 | - | -€6,140 | |
| Cash at bank and in hand | 54/58 | €2,742 | €1,171 | -€1,571 | -57.3% |
| Total equity and liabilities | 10/49 | €833,981 | €712,868 | -€121,113 | -14.5% |
| Equity | 10/15 | €245,013 | €250,018 | +€5,005 | +2.0% |
| Contributions | 10/11 | €245,000 | €245,000 | = | 0.0% |
| Reserves | 13 | €13 | €5,018 | +€5,005 | +38,527% |
| Distributable reserves | 133 | €13 | €5,018 | +€5,005 | +38,527% |
| Amounts payable | 17/49 | €588,968 | €462,851 | -€126,118 | -21.4% |
| Amounts payable after more than one year | 17 | €274,126 | €183,969 | -€90,156 | -32.9% |
| Financial debts | 170/4 | €274,126 | €183,969 | -€90,156 | -32.9% |
| Amounts payable within one year | 42/48 | €314,843 | €278,881 | -€35,961 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €86,378 | €90,156 | +€3,778 | +4.4% |
| Trade debts | 44 | €119,751 | €41,101 | -€78,650 | -65.7% |
| Suppliers | 440/4 | €119,751 | €41,101 | -€78,650 | -65.7% |
| Taxes, remuneration and social security | 45 | €5 | €3,174 | +€3,169 | +65,078% |
| Taxes | 450/3 | €5 | €3,174 | +€3,169 | +65,078% |
| Other amounts payable | 47/48 | €108,709 | €144,450 | +€35,741 | +32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €520 | €372 | -€148 | -28.5% |
| Other operating charges | 640/8 | €834 | €549 | -€284 | -34.1% |
| Gross operating margin | 9900 | €23,049 | €25,311 | +€2,262 | +9.8% |
| Operating profit (loss) | 9901 | €21,695 | €24,389 | +€2,695 | +12.4% |
| Financial charges | 65/66B | €21,677 | €17,563 | -€4,114 | -19.0% |
| Recurring financial charges | 65 | €21,677 | €17,563 | -€4,114 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €18 | €6,827 | +€6,809 | +38,122% |
| Income taxes | 67/77 | €5 | €1,822 | +€1,817 | +37,309% |
| Profit (loss) for the period | 9904 | €13 | €5,005 | +€4,992 | +38,427% |
| Profit (loss) for the period to be appropriated | 9905 | €13 | €5,005 | +€4,992 | +38,427% |
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 1 November 2026 via checked.be.