FUTUREZ: 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.
FUTUREZ
Largest movements
- Financial fixed assets +€7,500
new in 2025: €7,500
- Receivables within one year +€2,718
up €2,718 (+184.0%), from €1,477 to €4,195
of which Other amounts receivable: +€2,391
- Deferred charges and accrued income +€1,455
new in 2025: €1,455
- Cash +€308
new in 2025: €308
mainly Debts after one year (+€50,105) and Tax, wage and social debts (+€3,544)
- Debts after one year +€50,105
new in 2025: €50,105
- Profit (loss) carried forward -€39,146
down €39,146 (-392.7%), from -€9,967 to -€49,113
- Tax, wage and social debts +€3,544
new in 2025: €3,544
of which Remuneration and social security: +€3,497
- Trade debts -€2,667
down €2,667 (-50.9%), from €5,244 to €2,577
- Gross operating margin -€30,083
down €30,083 (-1980.4%), from -€1,519 to -€31,602
- Staff costs +€5,130
new in 2025: €5,130
- Other operating charges +€2,019
up €2,019 (+1755.4%), from €115 to €2,134
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.
Cash bridge derived
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 | €1,477 | €13,459 | +€11,981 | +811.1% |
| Fixed assets | 21/28 | - | €7,500 | +€7,500 | |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €1,477 | €5,959 | +€4,481 | +303.4% |
| Amounts receivable within one year | 40/41 | €1,477 | €4,195 | +€2,718 | +184.0% |
| Trade receivables | 40 | - | €327 | +€327 | |
| Other amounts receivable | 41 | €1,477 | €3,868 | +€2,391 | +161.9% |
| Cash at bank and in hand | 54/58 | - | €308 | +€308 | |
| Deferred charges and accrued income | 490/1 | - | €1,455 | +€1,455 | |
| Total equity and liabilities | 10/49 | €1,477 | €13,459 | +€11,981 | +811.1% |
| Equity | 10/15 | -€6,967 | -€46,113 | -€39,146 | -561.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,967 | -€49,113 | -€39,146 | -392.7% |
| Amounts payable | 17/49 | €8,444 | €59,572 | +€51,127 | +605.5% |
| Amounts payable after more than one year | 17 | - | €50,105 | +€50,105 | |
| Other amounts payable | 178/9 | - | €50,105 | +€50,105 | |
| Amounts payable within one year | 42/48 | €8,444 | €9,447 | +€1,002 | +11.9% |
| Trade debts | 44 | €5,244 | €2,577 | -€2,667 | -50.9% |
| Suppliers | 440/4 | €5,244 | €2,577 | -€2,667 | -50.9% |
| Taxes, remuneration and social security | 45 | - | €3,544 | +€3,544 | |
| Taxes | 450/3 | - | €47 | +€47 | |
| Remuneration and social security | 454/9 | - | €3,497 | +€3,497 | |
| Other amounts payable | 47/48 | €3,200 | €3,325 | +€125 | +3.9% |
| Accrued charges and deferred income | 492/3 | - | €20 | +€20 | |
| Remuneration, social security and pensions | 62 | - | €5,130 | +€5,130 | |
| Other operating charges | 640/8 | €115 | €2,134 | +€2,019 | +1755.4% |
| Gross operating margin | 9900 | -€1,519 | -€31,602 | -€30,083 | -1980.4% |
| Operating profit (loss) | 9901 | -€1,634 | -€38,865 | -€37,231 | -2278.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4 | €282 | +€278 | +6694.5% |
| Recurring financial charges | 65 | €4 | €282 | +€278 | +6694.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,638 | -€39,146 | -€37,508 | -2289.6% |
| Profit (loss) for the period | 9904 | -€1,638 | -€39,146 | -€37,508 | -2289.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,638 | -€39,146 | -€37,508 | -2289.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.