FUTURIMMO: 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.
FUTURIMMO
Largest movements
- Receivables within one year +€33,038
up €33,038 (+77.6%), from €42,588 to €75,626
of which Trade receivables: +€36,818
- Cash +€12,717
up €12,717 (+20.8%), from €61,171 to €73,888
mainly Net result for the year (+€65,214) and Trade debts (+€47,974)
- Tangible fixed assets -€4,899
down €4,899 (-3.5%), from €138,421 to €133,522
of which Land and buildings: -€4,590
- Trade debts +€47,974
up €47,974 (+369.2%), from €12,993 to €60,967
- Reserves -€11,293
down €11,293 (-6.4%), from €177,114 to €165,821
- Tax, wage and social debts +€8,121
up €8,121 (+44.1%), from €18,423 to €26,544
- Accrued charges and deferred income -€3,235
down €3,235 (-94.5%), from €3,424 to €189
- Gross operating margin +€69,348
up €69,348 (+171.5%), from €40,446 to €109,794
- Taxes +€22,738
up €22,738 (+211.2%), from €10,766 to €33,504
- Other operating charges -€1,437
down €1,437 (-31.2%), from €4,610 to €3,173
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 | €245,852 | €288,925 | +€43,073 | +17.5% |
| Fixed assets | 21/28 | €140,971 | €136,072 | -€4,899 | -3.5% |
| Tangible fixed assets | 22/27 | €138,421 | €133,522 | -€4,899 | -3.5% |
| Land and buildings | 22 | €131,992 | €127,402 | -€4,590 | -3.5% |
| Furniture and vehicles | 24 | €6,429 | €6,120 | -€309 | -4.8% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €104,881 | €152,853 | +€47,972 | +45.7% |
| Amounts receivable within one year | 40/41 | €42,588 | €75,626 | +€33,038 | +77.6% |
| Trade receivables | 40 | €36,156 | €72,974 | +€36,818 | +101.8% |
| Other amounts receivable | 41 | €6,432 | €2,652 | -€3,780 | -58.8% |
| Cash at bank and in hand | 54/58 | €61,171 | €73,888 | +€12,717 | +20.8% |
| Deferred charges and accrued income | 490/1 | €1,123 | €3,340 | +€2,217 | +197.4% |
| Total equity and liabilities | 10/49 | €245,852 | €288,925 | +€43,073 | +17.5% |
| Equity | 10/15 | €211,012 | €201,226 | -€9,786 | -4.6% |
| Contributions | 10/11 | €28,600 | €28,600 | = | 0.0% |
| Revaluation surpluses | 12 | €6,805 | €6,805 | = | 0.0% |
| Reserves | 13 | €177,114 | €165,821 | -€11,293 | -6.4% |
| Distributable reserves | 133 | €177,114 | €165,821 | -€11,293 | -6.4% |
| Profit (loss) carried forward | 14 | -€1,507 | €0 | +€1,507 | |
| Amounts payable | 17/49 | €34,840 | €87,700 | +€52,860 | +151.7% |
| Amounts payable within one year | 42/48 | €31,416 | €87,511 | +€56,095 | +178.6% |
| Trade debts | 44 | €12,993 | €60,967 | +€47,974 | +369.2% |
| Suppliers | 440/4 | €12,993 | €60,967 | +€47,974 | +369.2% |
| Taxes, remuneration and social security | 45 | €18,423 | €26,544 | +€8,121 | +44.1% |
| Taxes | 450/3 | €18,423 | €26,544 | +€8,121 | +44.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,424 | €189 | -€3,235 | -94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,247 | €7,155 | -€92 | -1.3% |
| Other operating charges | 640/8 | €4,610 | €3,173 | -€1,437 | -31.2% |
| Non-recurring operating charges | 66A | - | €544 | +€544 | |
| Gross operating margin | 9900 | €40,446 | €109,794 | +€69,348 | +171.5% |
| Operating profit (loss) | 9901 | €28,590 | €98,923 | +€70,333 | +246.0% |
| Financial income | 75/76B | €5 | €140 | +€135 | +2559.9% |
| Recurring financial income | 75 | €5 | €140 | +€135 | +2559.9% |
| Financial charges | 65/66B | €715 | €345 | -€370 | -51.7% |
| Recurring financial charges | 65 | €715 | €345 | -€370 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €27,880 | €98,717 | +€70,838 | +254.1% |
| Income taxes | 67/77 | €10,766 | €33,504 | +€22,738 | +211.2% |
| Profit (loss) for the period | 9904 | €17,114 | €65,214 | +€48,099 | +281.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,114 | €65,214 | +€48,099 | +281.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.