FUTURIUM: 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.
FUTURIUM
Largest movements
- Receivables within one year +€168,186
up €168,186 (+122.5%), from €137,331 to €305,517
of which Trade receivables: +€165,901
- Stocks and contracts -€31,110
down €31,110 (-24.2%), from €128,542 to €97,432
of which Contracts in progress: -€38,472
- Cash -€11,619
down €11,619 (-68.1%), from €17,071 to €5,452
mainly Receivables within one year (-€168,186) and Debts after one year (-€17,364)
- Trade debts +€91,184
up €91,184 (+38.9%), from €234,466 to €325,651
- Advances received +€35,233
new in 2024: €35,233
- Debts after one year -€17,364
down €17,364 (-29.1%), from €59,584 to €42,220
- Tax, wage and social debts +€17,051
up €17,051 (+32.4%), from €52,670 to €69,721
of which Taxes: +€14,049
- Current portion of long-term debt -€4,455
down €4,455 (-20.4%), from €21,818 to €17,364
- Gross operating margin -€29,523
down €29,523 (-33.7%), from €87,531 to €58,008
- Staff costs -€18,558
down €18,558 (-28.0%), from €66,173 to €47,614
- Write-downs -€14,935
no longer reported in 2024 (was €14,935)
- Financial charges -€2,255
down €2,255 (-26.1%), from €8,646 to €6,391
- Other operating charges -€952
down €952 (-70.8%), from €1,344 to €392
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 | €283,476 | €408,744 | +€125,267 | +44.2% |
| Fixed assets | 21/28 | €532 | €343 | -€189 | -35.5% |
| Tangible fixed assets | 22/27 | €189 | - | -€189 | |
| Furniture and vehicles | 24 | €189 | - | -€189 | |
| Financial fixed assets | 28 | €343 | €343 | = | 0.0% |
| Current assets | 29/58 | €282,944 | €408,400 | +€125,456 | +44.3% |
| Stocks and contracts in progress | 3 | €128,542 | €97,432 | -€31,110 | -24.2% |
| Stocks | 30/36 | €51,806 | €59,168 | +€7,362 | +14.2% |
| Contracts in progress | 37 | €76,736 | €38,264 | -€38,472 | -50.1% |
| Amounts receivable within one year | 40/41 | €137,331 | €305,517 | +€168,186 | +122.5% |
| Trade receivables | 40 | €132,066 | €297,967 | +€165,901 | +125.6% |
| Other amounts receivable | 41 | €5,265 | €7,550 | +€2,285 | +43.4% |
| Cash at bank and in hand | 54/58 | €17,071 | €5,452 | -€11,619 | -68.1% |
| Total equity and liabilities | 10/49 | €283,476 | €408,744 | +€125,267 | +44.2% |
| Equity | 10/15 | -€85,062 | -€81,445 | +€3,617 | +4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€103,662 | -€100,045 | +€3,617 | +3.5% |
| Amounts payable | 17/49 | €368,538 | €490,188 | +€121,650 | +33.0% |
| Amounts payable after more than one year | 17 | €59,584 | €42,220 | -€17,364 | -29.1% |
| Financial debts | 170/4 | €59,584 | €42,220 | -€17,364 | -29.1% |
| Amounts payable within one year | 42/48 | €308,954 | €447,968 | +€139,014 | +45.0% |
| Current portion of amounts payable after more than one year | 42 | €21,818 | €17,364 | -€4,455 | -20.4% |
| Trade debts | 44 | €234,466 | €325,651 | +€91,184 | +38.9% |
| Suppliers | 440/4 | €234,466 | €325,651 | +€91,184 | +38.9% |
| Advances received on contracts in progress | 46 | - | €35,233 | +€35,233 | |
| Taxes, remuneration and social security | 45 | €52,670 | €69,721 | +€17,051 | +32.4% |
| Taxes | 450/3 | €33,440 | €47,488 | +€14,049 | +42.0% |
| Remuneration and social security | 454/9 | €19,230 | €22,233 | +€3,003 | +15.6% |
| Remuneration, social security and pensions | 62 | €66,173 | €47,614 | -€18,558 | -28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209 | €189 | -€21 | -9.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,935 | - | -€14,935 | |
| Other operating charges | 640/8 | €1,344 | €392 | -€952 | -70.8% |
| Gross operating margin | 9900 | €87,531 | €58,008 | -€29,523 | -33.7% |
| Operating profit (loss) | 9901 | €4,870 | €9,813 | +€4,943 | +101.5% |
| Financial income | 75/76B | €585 | €195 | -€390 | -66.7% |
| Recurring financial income | 75 | €585 | €195 | -€390 | -66.7% |
| Financial charges | 65/66B | €8,646 | €6,391 | -€2,255 | -26.1% |
| Recurring financial charges | 65 | €8,646 | €6,391 | -€2,255 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,191 | €3,617 | +€6,808 | |
| Profit (loss) for the period | 9904 | -€3,191 | €3,617 | +€6,808 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,191 | €3,617 | +€6,808 |
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 9 October 2026 via checked.be.