FutureEnergyFund: 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.
FutureEnergyFund
Largest movements
- Receivables within one year +€5.2m
up €5.2m (+41.4%), from €12.6m to €17.9m
- Debts after one year +€5.0m
up €5.0m (+39.4%), from €12.7m to €17.7m
of which Financial debts: +€5.0m
- Accrued charges and deferred income +€392,787
up €392,787 (+263.0%), from €149,364 to €542,151
- Financial income +€326,477
up €326,477 (+43.5%), from €749,970 to €1.1m
- Financial charges +€267,975
up €267,975 (+33.0%), from €812,967 to €1.1m
- Gross operating margin -€112,840
down €112,840 (-225.1%), from -€50,134 to -€162,974
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,630,502 | €17,856,041 | +€5.2m | +41.4% |
| Current assets | 29/58 | €12,630,502 | €17,856,041 | +€5.2m | +41.4% |
| Amounts receivable within one year | 40/41 | €12,625,498 | €17,852,516 | +€5.2m | +41.4% |
| Other amounts receivable | 41 | €12,625,498 | €17,852,516 | +€5.2m | +41.4% |
| Cash at bank and in hand | 54/58 | €5,004 | €3,526 | -€1,479 | -29.5% |
| Total equity and liabilities | 10/49 | €12,630,502 | €17,856,041 | +€5.2m | +41.4% |
| Equity | 10/15 | -€196,270 | -€363,738 | -€167,468 | -85.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Uncalled capital | 101 | €38,500 | €38,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€257,770 | -€425,238 | -€167,468 | -65.0% |
| Amounts payable | 17/49 | €12,826,772 | €18,219,779 | +€5.4m | +42.0% |
| Amounts payable after more than one year | 17 | €12,676,713 | €17,675,608 | +€5.0m | +39.4% |
| Financial debts | 170/4 | €12,612,000 | €17,657,963 | +€5.0m | +40.0% |
| Other amounts payable | 178/9 | €64,713 | €17,645 | -€47,068 | -72.7% |
| Amounts payable within one year | 42/48 | €695 | €2,020 | +€1,325 | +190.6% |
| Trade debts | 44 | €348 | - | -€348 | |
| Suppliers | 440/4 | €348 | - | -€348 | |
| Other amounts payable | 47/48 | €348 | €2,020 | +€1,673 | +481.3% |
| Accrued charges and deferred income | 492/3 | €149,364 | €542,151 | +€392,787 | +263.0% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€50,134 | -€162,974 | -€112,840 | -225.1% |
| Operating profit (loss) | 9901 | -€50,184 | -€162,974 | -€112,790 | -224.8% |
| Financial income | 75/76B | €749,970 | €1,076,448 | +€326,477 | +43.5% |
| Recurring financial income | 75 | €749,970 | €1,076,448 | +€326,477 | +43.5% |
| Financial charges | 65/66B | €812,967 | €1,080,942 | +€267,975 | +33.0% |
| Recurring financial charges | 65 | €812,967 | €1,080,942 | +€267,975 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | -€113,180 | -€167,468 | -€54,288 | -48.0% |
| Profit (loss) for the period | 9904 | -€113,180 | -€167,468 | -€54,288 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,180 | -€167,468 | -€54,288 | -48.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.