Futuree: 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.
Futuree
Largest movements
- Cash +€28,525
up €28,525 (+47.5%), from €60,041 to €88,566
mainly Net result for the year (+€23,845) and Tax, wage and social debts (+€2,849)
- Receivables within one year -€1,330
down €1,330 (-100%), from €1,330 to €0
- Deferred charges and accrued income +€1,264
up €1,264 (+65.3%), from €1,936 to €3,201
- Tangible fixed assets -€1,079
down €1,079 (-56.5%), from €1,909 to €830
of which Furniture and vehicles: -€990
- Profit (loss) carried forward +€23,845
up €23,845 (+85.3%), from -€27,950 to -€4,105
- Tax, wage and social debts +€2,849
up €2,849 (+1,614%), from €177 to €3,025
- Gross operating margin +€50,515
up €50,515, from -€22,633 to €27,883
- Financial charges -€1,123
down €1,123 (-35.7%), from €3,145 to €2,021
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.
Derived cash bridge
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 | €65,216 | €92,597 | +€27,380 | +42.0% |
| Fixed assets | 21/28 | €1,909 | €830 | -€1,079 | -56.5% |
| Tangible fixed assets | 22/27 | €1,909 | €830 | -€1,079 | -56.5% |
| Plant, machinery and equipment | 23 | €791 | €703 | -€89 | -11.2% |
| Furniture and vehicles | 24 | €1,118 | €128 | -€990 | -88.6% |
| Current assets | 29/58 | €63,307 | €91,767 | +€28,460 | +45.0% |
| Amounts receivable within one year | 40/41 | €1,330 | €0 | -€1,330 | -100% |
| Other amounts receivable | 41 | €1,330 | €0 | -€1,330 | -100% |
| Cash at bank and in hand | 54/58 | €60,041 | €88,566 | +€28,525 | +47.5% |
| Deferred charges and accrued income | 490/1 | €1,936 | €3,201 | +€1,264 | +65.3% |
| Total equity and liabilities | 10/49 | €65,216 | €92,597 | +€27,380 | +42.0% |
| Equity | 10/15 | €60,190 | €84,035 | +€23,845 | +39.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €85,140 | €85,140 | = | 0.0% |
| Distributable reserves | 133 | €85,140 | €85,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,950 | -€4,105 | +€23,845 | +85.3% |
| Amounts payable | 17/49 | €5,027 | €8,562 | +€3,535 | +70.3% |
| Amounts payable within one year | 42/48 | €4,671 | €8,297 | +€3,625 | +77.6% |
| Trade debts | 44 | €1,068 | €1,140 | +€73 | +6.8% |
| Suppliers | 440/4 | €1,068 | €1,140 | +€73 | +6.8% |
| Taxes, remuneration and social security | 45 | €177 | €3,025 | +€2,849 | +1,614% |
| Taxes | 450/3 | €177 | €3,025 | +€2,849 | +1,614% |
| Other amounts payable | 47/48 | €3,427 | €4,131 | +€704 | +20.5% |
| Accrued charges and deferred income | 492/3 | €355 | €265 | -€90 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,203 | €1,079 | -€124 | -10.3% |
| Other operating charges | 640/8 | €794 | €771 | -€22 | -2.8% |
| Gross operating margin | 9900 | -€22,633 | €27,883 | +€50,515 | |
| Operating profit (loss) | 9901 | -€24,629 | €26,032 | +€50,661 | |
| Financial charges | 65/66B | €3,145 | €2,021 | -€1,123 | -35.7% |
| Recurring financial charges | 65 | €3,145 | €2,021 | -€1,123 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€27,774 | €24,011 | +€51,784 | |
| Income taxes | 67/77 | €177 | €166 | -€11 | -6.1% |
| Profit (loss) for the period | 9904 | -€27,950 | €23,845 | +€51,795 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,950 | €23,845 | +€51,795 |
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 17 October 2026 via checked.be.