FUTURECAT: 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.
FUTURECAT
Largest movements
- Stocks and contracts -€1,836
no longer reported in 2025 (was €1,836)
- Receivables within one year -€315
no longer reported in 2025 (was €315)
of which Trade receivables: -€276
- Cash -€29
down €29 (-92.0%), from €31 to €3
mainly Other debts (-€10,326) and Trade debts (-€479)
- Other debts -€10,326
down €10,326 (-32.6%), from €31,716 to €21,391
- Profit (loss) carried forward +€8,625
up €8,625 (+26.9%), from -€32,013 to -€23,388
- Trade debts -€479
no longer reported in 2025 (was €479)
- Gross operating margin +€14,920
up €14,920, from -€5,575 to €9,345
- Other operating charges -€473
down €473 (-79.8%), from €593 to €120
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 | €2,183 | €3 | -€2,180 | -99.9% |
| Current assets | 29/58 | €2,183 | €3 | -€2,180 | -99.9% |
| Stocks and contracts in progress | 3 | €1,836 | - | -€1,836 | |
| Stocks | 30/36 | €1,836 | - | -€1,836 | |
| Amounts receivable within one year | 40/41 | €315 | - | -€315 | |
| Trade receivables | 40 | €276 | - | -€276 | |
| Other amounts receivable | 41 | €39 | - | -€39 | |
| Cash at bank and in hand | 54/58 | €31 | €3 | -€29 | -92.0% |
| Total equity and liabilities | 10/49 | €2,183 | €3 | -€2,180 | -99.9% |
| Equity | 10/15 | -€30,013 | -€21,388 | +€8,625 | +28.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,013 | -€23,388 | +€8,625 | +26.9% |
| Amounts payable | 17/49 | €32,195 | €21,391 | -€10,805 | -33.6% |
| Amounts payable within one year | 42/48 | €32,195 | €21,391 | -€10,805 | -33.6% |
| Trade debts | 44 | €479 | - | -€479 | |
| Suppliers | 440/4 | €479 | - | -€479 | |
| Other amounts payable | 47/48 | €31,716 | €21,391 | -€10,326 | -32.6% |
| Other operating charges | 640/8 | €593 | €120 | -€473 | -79.8% |
| Gross operating margin | 9900 | -€5,575 | €9,345 | +€14,920 | |
| Operating profit (loss) | 9901 | -€6,168 | €9,225 | +€15,393 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €630 | €600 | -€29 | -4.7% |
| Recurring financial charges | 65 | €630 | €600 | -€29 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,797 | €8,625 | +€15,422 | |
| Profit (loss) for the period | 9904 | -€6,797 | €8,625 | +€15,422 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,797 | €8,625 | +€15,422 |
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 11 October 2026 via checked.be.