Futurity: 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.
Futurity
Largest movements
- Receivables within one year +€236,916
up €236,916 (+34.5%), from €686,934 to €923,850
of which Other amounts receivable: +€216,580
- Cash -€21,345
down €21,345 (-59.2%), from €36,036 to €14,691
mainly Receivables within one year (-€236,916) and Contributions, distributions and other (-€70,000)
- Reserves +€162,000
up €162,000 (+30.2%), from €536,000 to €698,000
- Other debts +€70,000
new in 2025: €70,000
- Short-term financial debts -€15,826
down €15,826 (-23.7%), from €66,748 to €50,921
- Gross operating margin +€13,733
up €13,733 (+5.1%), from €270,420 to €284,153
- Taxes +€12,321
up €12,321 (+18.3%), from €67,436 to €79,756
- Financial income +€11,763
up €11,763 (+57.9%), from €20,312 to €32,076
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 | €723,839 | €938,541 | +€214,702 | +29.7% |
| Fixed assets | 21/28 | €869 | €0 | -€869 | -100.0% |
| Tangible fixed assets | 22/27 | €869 | €0 | -€869 | -100.0% |
| Furniture and vehicles | 24 | €869 | €0 | -€869 | -100.0% |
| Current assets | 29/58 | €722,970 | €938,541 | +€215,571 | +29.8% |
| Amounts receivable within one year | 40/41 | €686,934 | €923,850 | +€236,916 | +34.5% |
| Trade receivables | 40 | €359 | €20,695 | +€20,336 | +5669.7% |
| Other amounts receivable | 41 | €686,576 | €903,155 | +€216,580 | +31.5% |
| Cash at bank and in hand | 54/58 | €36,036 | €14,691 | -€21,345 | -59.2% |
| Total equity and liabilities | 10/49 | €723,839 | €938,541 | +€214,702 | +29.7% |
| Equity | 10/15 | €541,254 | €703,124 | +€161,870 | +29.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €536,000 | €698,000 | +€162,000 | +30.2% |
| Distributable reserves | 133 | €536,000 | €698,000 | +€162,000 | +30.2% |
| Profit (loss) carried forward | 14 | €254 | €124 | -€130 | -51.1% |
| Amounts payable | 17/49 | €182,585 | €235,417 | +€52,832 | +28.9% |
| Amounts payable after more than one year | 17 | €7,371 | €0 | -€7,371 | -100.0% |
| Financial debts | 170/4 | €7,371 | €0 | -€7,371 | -100.0% |
| Amounts payable within one year | 42/48 | €175,213 | €235,218 | +€60,005 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €15,451 | €8,585 | -€6,867 | -44.4% |
| Financial debts | 43 | €66,748 | €50,921 | -€15,826 | -23.7% |
| Credit institutions | 430/8 | €66,748 | €50,921 | -€15,826 | -23.7% |
| Trade debts | 44 | €3,278 | €7,974 | +€4,696 | +143.3% |
| Suppliers | 440/4 | €3,278 | €7,974 | +€4,696 | +143.3% |
| Taxes, remuneration and social security | 45 | €89,736 | €97,739 | +€8,002 | +8.9% |
| Taxes | 450/3 | €89,203 | €96,439 | +€7,236 | +8.1% |
| Remuneration and social security | 454/9 | €534 | €1,300 | +€766 | +143.5% |
| Other amounts payable | 47/48 | - | €70,000 | +€70,000 | |
| Accrued charges and deferred income | 492/3 | - | €198 | +€198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,003 | €869 | -€134 | -13.4% |
| Other operating charges | 640/8 | €166 | €586 | +€419 | +251.8% |
| Gross operating margin | 9900 | €270,420 | €284,153 | +€13,733 | +5.1% |
| Operating profit (loss) | 9901 | €269,251 | €282,699 | +€13,448 | +5.0% |
| Financial income | 75/76B | €20,312 | €32,076 | +€11,763 | +57.9% |
| Recurring financial income | 75 | €20,312 | €32,076 | +€11,763 | +57.9% |
| Financial charges | 65/66B | €1,414 | €3,148 | +€1,734 | +122.6% |
| Recurring financial charges | 65 | €1,414 | €3,148 | +€1,734 | +122.6% |
| Profit (loss) for the period before taxes | 9903 | €288,149 | €311,626 | +€23,478 | +8.1% |
| Income taxes | 67/77 | €67,436 | €79,756 | +€12,321 | +18.3% |
| Profit (loss) for the period | 9904 | €220,713 | €231,870 | +€11,157 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €220,713 | €231,870 | +€11,157 | +5.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.