FUTURE TECH: what changed
FUTURE TECH
Largest movements
- Receivables within one year +€79,500
up €79,500 (+840%), from €9,465 to €88,965
of which Trade receivables: +€79,438
- Cash -€17,833
down €17,833 (-42.1%), from €42,384 to €24,550
mainly Receivables within one year (-€79,500) and Contributions, distributions and other (-€63,780)
- Deferred charges and accrued income +€1,457
up €1,457 (+85.3%), from €1,709 to €3,166
- Debts after one year +€42,186
new in 2025: €42,186
- Other debts +€37,600
up €37,600 (+390%), from €9,653 to €47,253
- Reserves -€27,010
down €27,010 (-100%), from €27,010 to €0
- Current portion of long-term debt +€9,814
up €9,814, from €0 to €9,814
- Depreciation -€10,555
down €10,555 (-92.1%), from €11,465 to €910
- Taxes +€2,586
up €2,586 (+35.1%), from €7,363 to €9,949
- Gross operating margin +€2,178
up €2,178 (+4.7%), from €46,775 to €48,953
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 | €54,468 | €116,682 | +€62,214 | +114% |
| Fixed assets | 21/28 | €910 | €0 | -€910 | -100% |
| Tangible fixed assets | 22/27 | €910 | €0 | -€910 | -100% |
| Plant, machinery and equipment | 23 | €842 | €0 | -€842 | -100% |
| Furniture and vehicles | 24 | €68 | €0 | -€68 | -100% |
| Current assets | 29/58 | €53,558 | €116,682 | +€63,124 | +118% |
| Amounts receivable within one year | 40/41 | €9,465 | €88,965 | +€79,500 | +840% |
| Trade receivables | 40 | €6,827 | €86,265 | +€79,438 | +1,164% |
| Other amounts receivable | 41 | €2,639 | €2,700 | +€62 | +2.3% |
| Cash at bank and in hand | 54/58 | €42,384 | €24,550 | -€17,833 | -42.1% |
| Deferred charges and accrued income | 490/1 | €1,709 | €3,166 | +€1,457 | +85.3% |
| Total equity and liabilities | 10/49 | €54,468 | €116,682 | +€62,214 | +114% |
| Equity | 10/15 | €30,010 | €3,000 | -€27,010 | -90.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,010 | €0 | -€27,010 | -100% |
| Distributable reserves | 133 | €27,010 | €0 | -€27,010 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €24,458 | €113,682 | +€89,223 | +365% |
| Amounts payable after more than one year | 17 | - | €42,186 | +€42,186 | |
| Financial debts | 170/4 | - | €42,186 | +€42,186 | |
| Amounts payable within one year | 42/48 | €24,458 | €71,496 | +€47,037 | +192% |
| Current portion of amounts payable after more than one year | 42 | €0 | €9,814 | +€9,814 | |
| Trade debts | 44 | €1,925 | €1,900 | -€26 | -1.3% |
| Suppliers | 440/4 | €1,925 | €1,900 | -€26 | -1.3% |
| Taxes, remuneration and social security | 45 | €12,880 | €12,529 | -€351 | -2.7% |
| Taxes | 450/3 | €9,340 | €9,979 | +€639 | +6.8% |
| Remuneration and social security | 454/9 | €3,540 | €2,550 | -€990 | -28.0% |
| Other amounts payable | 47/48 | €9,653 | €47,253 | +€37,600 | +390% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,465 | €910 | -€10,555 | -92.1% |
| Other operating charges | 640/8 | €513 | €477 | -€37 | -7.1% |
| Gross operating margin | 9900 | €46,775 | €48,953 | +€2,178 | +4.7% |
| Operating profit (loss) | 9901 | €34,797 | €47,566 | +€12,769 | +36.7% |
| Financial income | 75/76B | €1 | €56 | +€55 | +5,628% |
| Recurring financial income | 75 | €1 | €56 | +€55 | +5,628% |
| Financial charges | 65/66B | €816 | €902 | +€86 | +10.6% |
| Recurring financial charges | 65 | €816 | €902 | +€86 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €33,982 | €46,720 | +€12,737 | +37.5% |
| Income taxes | 67/77 | €7,363 | €9,949 | +€2,586 | +35.1% |
| Profit (loss) for the period | 9904 | €26,619 | €36,771 | +€10,151 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,619 | €36,771 | +€10,151 | +38.1% |
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 1 November 2026 via checked.be.