FutureEnergyFund II: 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.
FutureEnergyFund II
Largest movements
- Cash -€80,236
down €80,236 (-98.0%), from €81,885 to €1,649
mainly Receivables within one year (-€64,955) and Net result for the year (-€29,626)
- Receivables within one year +€64,955
up €64,955 (+13.0%), from €499,653 to €564,608
- Profit (loss) carried forward -€29,626
down €29,626 (-145%), from -€20,467 to -€50,093
- Accrued charges and deferred income +€14,693
up €14,693 (+9,329%), from €158 to €14,850
- Financial charges +€18,947
up €18,947 (+100%), from €18,896 to €37,844
- Financial income +€13,270
new in 2024: €13,270
- Gross operating margin -€4,258
down €4,258 (-536%), from -€795 to -€5,053
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.
Derived cash bridge
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 | €581,538 | €566,257 | -€15,281 | -2.6% |
| Current assets | 29/58 | €581,538 | €566,257 | -€15,281 | -2.6% |
| Amounts receivable within one year | 40/41 | €499,653 | €564,608 | +€64,955 | +13.0% |
| Other amounts receivable | 41 | €499,653 | €564,608 | +€64,955 | +13.0% |
| Cash at bank and in hand | 54/58 | €81,885 | €1,649 | -€80,236 | -98.0% |
| Total equity and liabilities | 10/49 | €581,538 | €566,257 | -€15,281 | -2.6% |
| Equity | 10/15 | €41,033 | €11,407 | -€29,626 | -72.2% |
| 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 | -€20,467 | -€50,093 | -€29,626 | -145% |
| Amounts payable | 17/49 | €540,505 | €554,850 | +€14,345 | +2.7% |
| Amounts payable after more than one year | 17 | €540,000 | €540,000 | = | 0.0% |
| Financial debts | 170/4 | - | €540,000 | +€540,000 | |
| Other amounts payable | 178/9 | €540,000 | - | -€540,000 | |
| Amounts payable within one year | 42/48 | €348 | - | -€348 | |
| Trade debts | 44 | €348 | - | -€348 | |
| Suppliers | 440/4 | €348 | - | -€348 | |
| Accrued charges and deferred income | 492/3 | €158 | €14,850 | +€14,693 | +9,329% |
| Gross operating margin | 9900 | -€795 | -€5,053 | -€4,258 | -536% |
| Operating profit (loss) | 9901 | -€795 | -€5,053 | -€4,258 | -536% |
| Financial income | 75/76B | - | €13,270 | +€13,270 | |
| Recurring financial income | 75 | - | €13,270 | +€13,270 | |
| Financial charges | 65/66B | €18,896 | €37,844 | +€18,947 | +100% |
| Recurring financial charges | 65 | €18,896 | €37,844 | +€18,947 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€19,691 | -€29,626 | -€9,935 | -50.5% |
| Profit (loss) for the period | 9904 | -€19,691 | -€29,626 | -€9,935 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,691 | -€29,626 | -€9,935 | -50.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.