FUTURENOVIA: 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.
FUTURENOVIA
Largest movements
- Receivables within one year +€69,022
up €69,022 (+100.5%), from €68,704 to €137,726
of which Other amounts receivable: +€51,688
- Cash +€34,760
up €34,760 (+464.2%), from €7,488 to €42,248
mainly Trade debts (+€93,517) and Net result for the year (+€37,501)
- Trade debts +€93,517
up €93,517 (+248.9%), from €37,577 to €131,094
- Profit (loss) carried forward +€11,181
up €11,181 (+42.5%), from €26,321 to €37,501
- Purchases and services -€94,141
no longer reported in 2024 (was €94,141)
- Gross operating margin +€22,474
up €22,474 (+124.2%), from €18,095 to €40,569
- Financial income +€2,330
new in 2024: €2,330
- Other operating charges +€1,387
new in 2024: €1,387
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 | €76,864 | €180,151 | +€103,287 | +134.4% |
| Fixed assets | 21/28 | €672 | €177 | -€496 | -73.7% |
| Tangible fixed assets | 22/27 | €672 | €177 | -€496 | -73.7% |
| Furniture and vehicles | 24 | €672 | €177 | -€496 | -73.7% |
| Current assets | 29/58 | €76,192 | €179,974 | +€103,782 | +136.2% |
| Amounts receivable within one year | 40/41 | €68,704 | €137,726 | +€69,022 | +100.5% |
| Trade receivables | 40 | €11,997 | €29,331 | +€17,335 | +144.5% |
| Other amounts receivable | 41 | €56,708 | €108,395 | +€51,688 | +91.1% |
| Cash at bank and in hand | 54/58 | €7,488 | €42,248 | +€34,760 | +464.2% |
| Total equity and liabilities | 10/49 | €76,864 | €180,151 | +€103,287 | +134.4% |
| Equity | 10/15 | €31,321 | €42,501 | +€11,181 | +35.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,321 | €37,501 | +€11,181 | +42.5% |
| Amounts payable | 17/49 | €45,543 | €137,649 | +€92,106 | +202.2% |
| Amounts payable within one year | 42/48 | €45,543 | €137,649 | +€92,106 | +202.2% |
| Trade debts | 44 | €37,577 | €131,094 | +€93,517 | +248.9% |
| Suppliers | 440/4 | €37,577 | €131,094 | +€93,517 | +248.9% |
| Taxes, remuneration and social security | 45 | €7,966 | €6,556 | -€1,411 | -17.7% |
| Taxes | 450/3 | €7,966 | €6,556 | -€1,411 | -17.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €94,141 | - | -€94,141 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €496 | €496 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,387 | +€1,387 | |
| Gross operating margin | 9900 | €18,095 | €40,569 | +€22,474 | +124.2% |
| Operating profit (loss) | 9901 | €17,599 | €38,685 | +€21,086 | +119.8% |
| Financial income | 75/76B | - | €2,330 | +€2,330 | |
| Recurring financial income | 75 | - | €2,330 | +€2,330 | |
| Financial charges | 65/66B | €419 | €425 | +€6 | +1.4% |
| Recurring financial charges | 65 | €419 | €425 | +€6 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €17,180 | €40,591 | +€23,411 | +136.3% |
| Income taxes | 67/77 | €3,466 | €3,090 | -€376 | -10.8% |
| Profit (loss) for the period | 9904 | €13,714 | €37,501 | +€23,787 | +173.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,714 | €37,501 | +€23,787 | +173.4% |
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 8 October 2026 via checked.be.