FUTURE ROOFS: what changed
FUTURE ROOFS
Largest movements
- Cash -€11,079
down €11,079 (-16.5%), from €66,972 to €55,893
mainly Investment in fixed assets (net) (-€40,795) and Debts after one year (-€12,831)
- Tangible fixed assets +€11,075
up €11,075 (+13.6%), from €81,181 to €92,256
of which Furniture and vehicles: +€14,065
- Receivables within one year +€3,374
up €3,374 (+21.8%), from €15,472 to €18,846
of which Other amounts receivable: +€2,290
- Stocks and contracts +€2,313
up €2,313 (+16.4%), from €14,100 to €16,413
- Reserves +€34,407
up €34,407 (+37.8%), from €91,125 to €125,532
- Debts after one year -€12,831
down €12,831 (-37.0%), from €34,654 to €21,823
- Accrued charges and deferred income -€11,182
down €11,182 (-74.5%), from €15,000 to €3,818
- Other debts -€2,522
down €2,522 (-43.0%), from €5,859 to €3,337
- Gross operating margin -€100,255
down €100,255 (-56.3%), from €177,991 to €77,735
- Staff costs -€57,375
down €57,375 (-97.5%), from €58,829 to €1,454
- Taxes -€10,534
down €10,534 (-54.7%), from €19,249 to €8,715
- Depreciation +€5,187
up €5,187 (+21.1%), from €24,533 to €29,721
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,589 | €188,345 | +€6,756 | +3.7% |
| Fixed assets | 21/28 | €81,181 | €92,256 | +€11,075 | +13.6% |
| Tangible fixed assets | 22/27 | €81,181 | €92,256 | +€11,075 | +13.6% |
| Plant, machinery and equipment | 23 | €4,972 | €1,982 | -€2,990 | -60.1% |
| Furniture and vehicles | 24 | €76,209 | €90,274 | +€14,065 | +18.5% |
| Current assets | 29/58 | €100,407 | €96,089 | -€4,318 | -4.3% |
| Stocks and contracts in progress | 3 | €14,100 | €16,413 | +€2,313 | +16.4% |
| Stocks | 30/36 | €14,100 | €16,413 | +€2,313 | +16.4% |
| Amounts receivable within one year | 40/41 | €15,472 | €18,846 | +€3,374 | +21.8% |
| Trade receivables | 40 | €3,981 | €5,064 | +€1,084 | +27.2% |
| Other amounts receivable | 41 | €11,492 | €13,782 | +€2,290 | +19.9% |
| Cash at bank and in hand | 54/58 | €66,972 | €55,893 | -€11,079 | -16.5% |
| Deferred charges and accrued income | 490/1 | €3,863 | €4,937 | +€1,074 | +27.8% |
| Total equity and liabilities | 10/49 | €181,589 | €188,345 | +€6,756 | +3.7% |
| Equity | 10/15 | €111,125 | €145,532 | +€34,407 | +31.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €91,125 | €125,532 | +€34,407 | +37.8% |
| Distributable reserves | 133 | €91,125 | €125,532 | +€34,407 | +37.8% |
| Amounts payable | 17/49 | €70,464 | €42,813 | -€27,651 | -39.2% |
| Amounts payable after more than one year | 17 | €34,654 | €21,823 | -€12,831 | -37.0% |
| Financial debts | 170/4 | €34,654 | €21,823 | -€12,831 | -37.0% |
| Amounts payable within one year | 42/48 | €20,810 | €17,172 | -€3,638 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €12,296 | €12,831 | +€535 | +4.3% |
| Trade debts | 44 | €885 | €1,003 | +€118 | +13.3% |
| Suppliers | 440/4 | €885 | €1,003 | +€118 | +13.3% |
| Taxes, remuneration and social security | 45 | €1,769 | - | -€1,769 | |
| Remuneration and social security | 454/9 | €1,769 | - | -€1,769 | |
| Other amounts payable | 47/48 | €5,859 | €3,337 | -€2,522 | -43.0% |
| Accrued charges and deferred income | 492/3 | €15,000 | €3,818 | -€11,182 | -74.5% |
| Remuneration, social security and pensions | 62 | €58,829 | €1,454 | -€57,375 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,533 | €29,721 | +€5,187 | +21.1% |
| Other operating charges | 640/8 | €914 | €1,266 | +€351 | +38.4% |
| Gross operating margin | 9900 | €177,991 | €77,735 | -€100,255 | -56.3% |
| Operating profit (loss) | 9901 | €93,714 | €45,294 | -€48,419 | -51.7% |
| Financial income | 75/76B | €2,322 | €1,377 | -€946 | -40.7% |
| Recurring financial income | 75 | €2,322 | €1,377 | -€946 | -40.7% |
| Financial charges | 65/66B | €2,478 | €1,949 | -€529 | -21.4% |
| Recurring financial charges | 65 | €2,478 | €1,949 | -€529 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €93,558 | €44,722 | -€48,835 | -52.2% |
| Income taxes | 67/77 | €19,249 | €8,715 | -€10,534 | -54.7% |
| Profit (loss) for the period | 9904 | €74,308 | €36,007 | -€38,301 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €74,308 | €36,007 | -€38,301 | -51.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.