FutureEnergyFund III: 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 III
Largest movements
- Cash -€327,104
down €327,104 (-99.5%), from €328,585 to €1,482
mainly Receivables within one year (-€314,000) and Net result for the year (-€14,224)
- Receivables within one year +€314,000
new in 2024: €314,000
- Deferred charges and accrued income +€5,915
new in 2024: €5,915
- Profit (loss) carried forward -€14,224
down €14,224 (-456%), from -€3,118 to -€17,342
- Accrued charges and deferred income +€6,035
new in 2024: €6,035
- Financial charges +€18,765
up €18,765 (+48,114%), from €39 to €18,804
- Financial income +€5,925
new in 2024: €5,925
- Other operating charges -€795
no longer reported in 2024 (was €795)
- Gross operating margin +€511
up €511 (+27.5%), from -€1,856 to -€1,345
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 | €328,585 | €321,396 | -€7,189 | -2.2% |
| Current assets | 29/58 | €328,585 | €321,396 | -€7,189 | -2.2% |
| Amounts receivable within one year | 40/41 | - | €314,000 | +€314,000 | |
| Other amounts receivable | 41 | - | €314,000 | +€314,000 | |
| Cash at bank and in hand | 54/58 | €328,585 | €1,482 | -€327,104 | -99.5% |
| Deferred charges and accrued income | 490/1 | - | €5,915 | +€5,915 | |
| Total equity and liabilities | 10/49 | €328,585 | €321,396 | -€7,189 | -2.2% |
| Equity | 10/15 | €58,382 | €44,158 | -€14,224 | -24.4% |
| 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 | -€3,118 | -€17,342 | -€14,224 | -456% |
| Amounts payable | 17/49 | €270,204 | €277,239 | +€7,035 | +2.6% |
| Amounts payable within one year | 42/48 | €270,204 | €271,204 | +€1,000 | +0.4% |
| Trade debts | 44 | €1,856 | - | -€1,856 | |
| Suppliers | 440/4 | €1,856 | - | -€1,856 | |
| Other amounts payable | 47/48 | €268,348 | €271,204 | +€2,856 | +1.1% |
| Accrued charges and deferred income | 492/3 | - | €6,035 | +€6,035 | |
| Other operating charges | 640/8 | €795 | - | -€795 | |
| Gross operating margin | 9900 | -€1,856 | -€1,345 | +€511 | +27.5% |
| Operating profit (loss) | 9901 | -€2,651 | -€1,345 | +€1,306 | +49.3% |
| Financial income | 75/76B | - | €5,925 | +€5,925 | |
| Recurring financial income | 75 | - | €5,925 | +€5,925 | |
| Financial charges | 65/66B | €39 | €18,804 | +€18,765 | +48,114% |
| Recurring financial charges | 65 | €39 | €18,804 | +€18,765 | +48,114% |
| Profit (loss) for the period before taxes | 9903 | -€2,690 | -€14,224 | -€11,534 | -429% |
| Profit (loss) for the period | 9904 | -€2,690 | -€14,224 | -€11,534 | -429% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,690 | -€14,224 | -€11,534 | -429% |
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 28 October 2026 via checked.be.