FUTURE SECURITY ASSUR: 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 SECURITY ASSUR
Largest movements
- Tangible fixed assets -€107,834
down €107,834 (-3.8%), from €2.8m to €2.7m
of which Land and buildings: -€106,655
- Cash +€101,178
up €101,178 (+47.5%), from €213,193 to €314,371
mainly Depreciation (+€107,834) and Other debts (+€694)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€13,013
up €13,013 (+12.9%), from €100,950 to €113,963
- Other operating charges +€7,873
up €7,873 (+79.9%), from €9,848 to €17,721
- Financial income +€3,151
up €3,151 (+121.4%), from €2,595 to €5,745
- Depreciation -€1,156
down €1,156 (-1.1%), from €108,990 to €107,834
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 | €3,043,003 | €3,037,293 | -€5,711 | -0.2% |
| Fixed assets | 21/28 | €2,829,032 | €2,721,198 | -€107,834 | -3.8% |
| Tangible fixed assets | 22/27 | €2,829,032 | €2,721,198 | -€107,834 | -3.8% |
| Land and buildings | 22 | €2,824,866 | €2,718,211 | -€106,655 | -3.8% |
| Plant, machinery and equipment | 23 | €4,166 | €2,988 | -€1,179 | -28.3% |
| Current assets | 29/58 | €213,971 | €316,094 | +€102,123 | +47.7% |
| Amounts receivable within one year | 40/41 | €778 | €1,724 | +€945 | +121.4% |
| Other amounts receivable | 41 | €778 | €1,724 | +€945 | +121.4% |
| Cash at bank and in hand | 54/58 | €213,193 | €314,371 | +€101,178 | +47.5% |
| Total equity and liabilities | 10/49 | €3,043,003 | €3,037,293 | -€5,711 | -0.2% |
| Equity | 10/15 | €507,340 | €501,354 | -€5,987 | -1.2% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Reserves | 13 | €9,584 | €9,584 | = | 0.0% |
| Distributable reserves | 133 | €9,584 | €9,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | €277,756 | €271,769 | -€5,987 | -2.2% |
| Amounts payable | 17/49 | €2,535,663 | €2,535,939 | +€276 | 0.0% |
| Amounts payable within one year | 42/48 | €2,532,633 | €2,533,639 | +€1,006 | 0.0% |
| Trade debts | 44 | - | €313 | +€313 | |
| Suppliers | 440/4 | - | €313 | +€313 | |
| Other amounts payable | 47/48 | €2,532,633 | €2,533,326 | +€694 | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,030 | €2,300 | -€730 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,990 | €107,834 | -€1,156 | -1.1% |
| Other operating charges | 640/8 | €9,848 | €17,721 | +€7,873 | +79.9% |
| Gross operating margin | 9900 | €100,950 | €113,963 | +€13,013 | +12.9% |
| Operating profit (loss) | 9901 | -€17,889 | -€11,592 | +€6,296 | +35.2% |
| Financial income | 75/76B | €2,595 | €5,745 | +€3,151 | +121.4% |
| Recurring financial income | 75 | €2,595 | €5,745 | +€3,151 | +121.4% |
| Financial charges | 65/66B | €120 | €140 | +€20 | +16.7% |
| Recurring financial charges | 65 | €120 | €140 | +€20 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,414 | -€5,987 | +€9,427 | +61.2% |
| Profit (loss) for the period | 9904 | -€15,414 | -€5,987 | +€9,427 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,414 | -€5,987 | +€9,427 | +61.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.