FUTURIZ: what changed
FUTURIZ
Largest movements
- Cash +€17,936
up €17,936 (+51.3%), from €34,953 to €52,889
mainly Net result for the year (+€49,534) and Other debts (+€9,176)
- Tangible fixed assets -€9,093
down €9,093 (-59.8%), from €15,195 to €6,101
of which Other tangible fixed assets: -€9,380
- Receivables within one year -€1,607
down €1,607 (-8.5%), from €18,875 to €17,268
of which Trade receivables: -€1,620
- Deferred charges and accrued income +€966
up €966 (+79.4%), from €1,217 to €2,183
- Other debts +€9,176
up €9,176 (+21.5%), from €42,612 to €51,788
- Tax, wage and social debts -€1,095
down €1,095 (-8.6%), from €12,791 to €11,696
of which Remuneration and social security: -€1,731
- Gross operating margin +€11,212
up €11,212 (+20.3%), from €55,282 to €66,495
- Taxes +€2,792
up €2,792 (+26.1%), from €10,706 to €13,498
- Depreciation -€1,510
down €1,510 (-37.1%), from €4,074 to €2,564
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,239 | €78,441 | +€8,202 | +11.7% |
| Fixed assets | 21/28 | €15,195 | €6,101 | -€9,093 | -59.8% |
| Tangible fixed assets | 22/27 | €15,195 | €6,101 | -€9,093 | -59.8% |
| Plant, machinery and equipment | 23 | - | €2,832 | +€2,832 | |
| Furniture and vehicles | 24 | €5,815 | €3,270 | -€2,545 | -43.8% |
| Other tangible fixed assets | 26 | €9,380 | €0 | -€9,380 | -100% |
| Current assets | 29/58 | €55,044 | €72,339 | +€17,295 | +31.4% |
| Amounts receivable within one year | 40/41 | €18,875 | €17,268 | -€1,607 | -8.5% |
| Trade receivables | 40 | €18,875 | €17,255 | -€1,620 | -8.6% |
| Other amounts receivable | 41 | - | €12 | +€12 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €34,953 | €52,889 | +€17,936 | +51.3% |
| Deferred charges and accrued income | 490/1 | €1,217 | €2,183 | +€966 | +79.4% |
| Total equity and liabilities | 10/49 | €70,239 | €78,441 | +€8,202 | +11.7% |
| Equity | 10/15 | €14,121 | €14,121 | = | 0.0% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Reserves | 13 | €11,521 | €11,521 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €11,521 | €11,521 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,118 | €64,320 | +€8,202 | +14.6% |
| Amounts payable within one year | 42/48 | €56,118 | €64,320 | +€8,202 | +14.6% |
| Financial debts | 43 | €301 | €55 | -€246 | -81.6% |
| Credit institutions | 430/8 | €301 | €55 | -€246 | -81.6% |
| Trade debts | 44 | €414 | €781 | +€367 | +88.6% |
| Suppliers | 440/4 | €414 | €781 | +€367 | +88.6% |
| Taxes, remuneration and social security | 45 | €12,791 | €11,696 | -€1,095 | -8.6% |
| Taxes | 450/3 | €10,515 | €11,151 | +€635 | +6.0% |
| Remuneration and social security | 454/9 | €2,276 | €545 | -€1,731 | -76.1% |
| Other amounts payable | 47/48 | €42,612 | €51,788 | +€9,176 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,074 | €2,564 | -€1,510 | -37.1% |
| Other operating charges | 640/8 | €499 | €646 | +€147 | +29.4% |
| Gross operating margin | 9900 | €55,282 | €66,495 | +€11,212 | +20.3% |
| Operating profit (loss) | 9901 | €50,709 | €63,284 | +€12,575 | +24.8% |
| Financial income | 75/76B | €474 | €0 | -€474 | -100.0% |
| Recurring financial income | 75 | €474 | €0 | -€474 | -100.0% |
| Financial charges | 65/66B | €257 | €252 | -€5 | -1.9% |
| Recurring financial charges | 65 | €257 | €252 | -€5 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €50,926 | €63,032 | +€12,106 | +23.8% |
| Income taxes | 67/77 | €10,706 | €13,498 | +€2,792 | +26.1% |
| Profit (loss) for the period | 9904 | €40,220 | €49,534 | +€9,314 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,220 | €49,534 | +€9,314 | +23.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.