FUTUREDOME: 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.
FUTUREDOME
Largest movements
- Receivables within one year +€5.1m
up €5.1m (+552952.6%), from €928 to €5.1m
- Financial fixed assets +€1.8m
up €1.8m (+16.8%), from €10.9m to €12.7m
- Receivables after one year +€517,533
new in 2025: €517,533
- Cash -€300,284
down €300,284 (-85.1%), from €352,870 to €52,586
mainly Receivables within one year (-€5.1m) and Investment in fixed assets (net) (-€1.8m)
- Revaluation surpluses +€4.1m
new in 2025: €4.1m
- Reserves +€3.0m
new in 2025: €3.0m
- Current portion of long-term debt -€1.5m
down €1.5m (-97.2%), from €1.5m to €43,687
- Other debts +€1.5m
up €1.5m (+20.6%), from €7.0m to €8.5m
- Financial income +€3.2m
up €3.2m (+104998.2%), from €3,090 to €3.2m
of which Non-recurring financial income: +€3.2m
- Financial charges +€67,602
up €67,602 (+95.0%), from €71,193 to €138,794
- Other operating charges -€809
down €809 (-38.8%), from €2,082 to €1,274
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 | €11,222,687 | €18,466,731 | +€7.2m | +64.5% |
| Fixed assets | 21/28 | €10,868,889 | €12,689,989 | +€1.8m | +16.8% |
| Financial fixed assets | 28 | €10,868,889 | €12,689,989 | +€1.8m | +16.8% |
| Current assets | 29/58 | €353,798 | €5,776,741 | +€5.4m | +1532.8% |
| Amounts receivable after more than one year | 29 | - | €517,533 | +€517,533 | |
| Other amounts receivable | 291 | - | €517,533 | +€517,533 | |
| Amounts receivable within one year | 40/41 | €928 | €5,130,669 | +€5.1m | +552952.6% |
| Other amounts receivable | 41 | €928 | €5,130,669 | +€5.1m | +552952.6% |
| Cash at bank and in hand | 54/58 | €352,870 | €52,586 | -€300,284 | -85.1% |
| Deferred charges and accrued income | 490/1 | €0 | €75,954 | +€75,954 | |
| Total equity and liabilities | 10/49 | €11,222,687 | €18,466,731 | +€7.2m | +64.5% |
| Equity | 10/15 | €2,340,129 | €9,674,844 | +€7.3m | +313.4% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €4,147,478 | +€4.1m | |
| Reserves | 13 | - | €3,027,366 | +€3.0m | |
| Distributable reserves | 133 | - | €3,027,366 | +€3.0m | |
| Profit (loss) carried forward | 14 | -€159,871 | €0 | +€159,871 | |
| Amounts payable | 17/49 | €8,882,557 | €8,791,887 | -€90,671 | -1.0% |
| Amounts payable after more than one year | 17 | €313,212 | €272,856 | -€40,356 | -12.9% |
| Financial debts | 170/4 | €313,212 | €272,856 | -€40,356 | -12.9% |
| Amounts payable within one year | 42/48 | €8,565,970 | €8,517,064 | -€48,906 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €1,542,921 | €43,687 | -€1.5m | -97.2% |
| Trade debts | 44 | €253 | €504 | +€250 | +99.0% |
| Suppliers | 440/4 | €253 | €504 | +€250 | +99.0% |
| Other amounts payable | 47/48 | €7,022,796 | €8,472,873 | +€1.5m | +20.6% |
| Accrued charges and deferred income | 492/3 | €3,375 | €1,967 | -€1,408 | -41.7% |
| Other operating charges | 640/8 | €2,082 | €1,274 | -€809 | -38.8% |
| Gross operating margin | 9900 | €80,175 | €79,939 | -€236 | -0.3% |
| Operating profit (loss) | 9901 | €78,092 | €78,665 | +€573 | +0.7% |
| Financial income | 75/76B | €3,090 | €3,247,366 | +€3.2m | +104998.2% |
| Recurring financial income | 75 | €3,090 | €73,744 | +€70,654 | +2286.7% |
| Non-recurring financial income | 76B | - | €3,173,622 | +€3.2m | |
| Financial charges | 65/66B | €71,193 | €138,794 | +€67,602 | +95.0% |
| Recurring financial charges | 65 | €71,193 | €138,794 | +€67,602 | +95.0% |
| Profit (loss) for the period before taxes | 9903 | €9,989 | €3,187,236 | +€3.2m | +31806.3% |
| Profit (loss) for the period | 9904 | €9,989 | €3,187,236 | +€3.2m | +31806.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,989 | €3,187,236 | +€3.2m | +31806.3% |
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 10 October 2026 via checked.be.