FUTURE WORLD: 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 WORLD
Largest movements
- Cash -€12,296
down €12,296 (-43.4%), from €28,344 to €16,048
mainly Debts after one year (-€5,260) and Receivables within one year (-€3,761)
- Tangible fixed assets -€7,716
down €7,716 (-24.4%), from €31,678 to €23,962
of which Furniture and vehicles: -€7,716
- Receivables within one year +€3,761
up €3,761 (+28.0%), from €13,441 to €17,202
of which Other amounts receivable: +€5,017
- Deferred charges and accrued income +€2,000
up €2,000 (+500.0%), from €400 to €2,400
- Stocks and contracts +€1,778
up €1,778 (+3.2%), from €56,249 to €58,027
- Debts after one year -€5,260
down €5,260 (-19.2%), from €27,345 to €22,084
- Tax, wage and social debts -€3,318
down €3,318 (-88.3%), from €3,759 to €441
- Trade debts -€2,555
down €2,555 (-96.2%), from €2,655 to €101
- Reserves -€1,867
down €1,867 (-2.2%), from €83,295 to €81,429
- Gross operating margin -€10,601
down €10,601 (-53.6%), from €19,784 to €9,183
- Taxes -€2,841
down €2,841 (-95.3%), from €2,982 to €141
- Depreciation +€1,182
up €1,182 (+18.1%), from €6,534 to €7,716
- Other operating charges +€703
up €703 (+49.2%), from €1,428 to €2,131
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 | €130,112 | €117,639 | -€12,473 | -9.6% |
| Fixed assets | 21/28 | €31,678 | €23,962 | -€7,716 | -24.4% |
| Tangible fixed assets | 22/27 | €31,678 | €23,962 | -€7,716 | -24.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €31,678 | €23,962 | -€7,716 | -24.4% |
| Current assets | 29/58 | €98,435 | €93,678 | -€4,757 | -4.8% |
| Stocks and contracts in progress | 3 | €56,249 | €58,027 | +€1,778 | +3.2% |
| Stocks | 30/36 | €56,249 | €58,027 | +€1,778 | +3.2% |
| Amounts receivable within one year | 40/41 | €13,441 | €17,202 | +€3,761 | +28.0% |
| Trade receivables | 40 | €4,591 | €3,335 | -€1,256 | -27.4% |
| Other amounts receivable | 41 | €8,851 | €13,867 | +€5,017 | +56.7% |
| Cash at bank and in hand | 54/58 | €28,344 | €16,048 | -€12,296 | -43.4% |
| Deferred charges and accrued income | 490/1 | €400 | €2,400 | +€2,000 | +500.0% |
| Total equity and liabilities | 10/49 | €130,112 | €117,639 | -€12,473 | -9.6% |
| Equity | 10/15 | €89,695 | €87,829 | -€1,867 | -2.1% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €83,295 | €81,429 | -€1,867 | -2.2% |
| Distributable reserves | 133 | €83,295 | €81,429 | -€1,867 | -2.2% |
| Amounts payable | 17/49 | €40,417 | €29,810 | -€10,607 | -26.2% |
| Amounts payable after more than one year | 17 | €27,345 | €22,084 | -€5,260 | -19.2% |
| Financial debts | 170/4 | €27,345 | €22,084 | -€5,260 | -19.2% |
| Amounts payable within one year | 42/48 | €11,616 | €6,277 | -€5,339 | -46.0% |
| Current portion of amounts payable after more than one year | 42 | €5,070 | €5,260 | +€190 | +3.7% |
| Trade debts | 44 | €2,655 | €101 | -€2,555 | -96.2% |
| Suppliers | 440/4 | €2,655 | €101 | -€2,555 | -96.2% |
| Taxes, remuneration and social security | 45 | €3,759 | €441 | -€3,318 | -88.3% |
| Taxes | 450/3 | €3,759 | €441 | -€3,318 | -88.3% |
| Other amounts payable | 47/48 | €131 | €474 | +€343 | +262.7% |
| Accrued charges and deferred income | 492/3 | €1,457 | €1,450 | -€7 | -0.5% |
| Non-recurring operating income | 76A | €4,132 | - | -€4,132 | |
| Remuneration, social security and pensions | 62 | €260 | €210 | -€50 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,534 | €7,716 | +€1,182 | +18.1% |
| Other operating charges | 640/8 | €1,428 | €2,131 | +€703 | +49.2% |
| Gross operating margin | 9900 | €19,784 | €9,183 | -€10,601 | -53.6% |
| Operating profit (loss) | 9901 | €11,562 | -€874 | -€12,436 | |
| Financial income | 75/76B | €3 | €8 | +€5 | +202.4% |
| Recurring financial income | 75 | €3 | €8 | +€5 | +202.4% |
| Financial charges | 65/66B | €876 | €859 | -€17 | -1.9% |
| Recurring financial charges | 65 | €876 | €859 | -€17 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €10,688 | -€1,726 | -€12,414 | |
| Income taxes | 67/77 | €2,982 | €141 | -€2,841 | -95.3% |
| Profit (loss) for the period | 9904 | €7,706 | -€1,867 | -€9,573 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,706 | -€1,867 | -€9,573 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.