Futurn Cesar: 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.
Futurn Cesar
Largest movements
- Receivables within one year +€118,281
up €118,281 (+1,594%), from €7,419 to €125,700
of which Other amounts receivable: +€119,046
- Financial fixed assets -€110,853
down €110,853 (-12.2%), from €910,853 to €800,000
- Cash -€43,076
down €43,076 (-72.5%), from €59,387 to €16,310
mainly Receivables within one year (-€118,281) and Stocks and contracts (-€34,784)
- Stocks and contracts +€34,784
up €34,784 (+163%), from €21,389 to €56,173
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€20,239
up €20,239 (+43.6%), from -€46,451 to -€26,211
- Financial income -€19,569
down €19,569 (-33.8%), from €57,815 to €38,246
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.
Derived cash bridge
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 | €999,048 | €998,183 | -€865 | -0.1% |
| Fixed assets | 21/28 | €910,853 | €800,000 | -€110,853 | -12.2% |
| Financial fixed assets | 28 | €910,853 | €800,000 | -€110,853 | -12.2% |
| Current assets | 29/58 | €88,194 | €198,183 | +€109,989 | +125% |
| Stocks and contracts in progress | 3 | €21,389 | €56,173 | +€34,784 | +163% |
| Contracts in progress | 37 | €21,389 | €56,173 | +€34,784 | +163% |
| Amounts receivable within one year | 40/41 | €7,419 | €125,700 | +€118,281 | +1,594% |
| Trade receivables | 40 | €765 | - | -€765 | |
| Other amounts receivable | 41 | €6,654 | €125,700 | +€119,046 | +1,789% |
| Cash at bank and in hand | 54/58 | €59,387 | €16,310 | -€43,076 | -72.5% |
| Total equity and liabilities | 10/49 | €999,048 | €998,183 | -€865 | -0.1% |
| Equity | 10/15 | €962,879 | €969,981 | +€7,103 | +0.7% |
| Contributions | 10/11 | €862,000 | €862,000 | = | 0.0% |
| Capital | 10 | €862,000 | €862,000 | = | 0.0% |
| Issued capital | 100 | €862,000 | €862,000 | = | 0.0% |
| Reserves | 13 | €86,200 | €86,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €86,200 | €86,200 | = | 0.0% |
| Legal reserve | 130 | €86,200 | €86,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,679 | €21,781 | +€7,103 | +48.4% |
| Amounts payable | 17/49 | €36,169 | €28,202 | -€7,967 | -22.0% |
| Amounts payable within one year | 42/48 | €36,169 | €28,202 | -€7,967 | -22.0% |
| Trade debts | 44 | €33,549 | €25,616 | -€7,933 | -23.6% |
| Suppliers | 440/4 | €33,549 | €25,616 | -€7,933 | -23.6% |
| Taxes, remuneration and social security | 45 | €2,484 | €2,586 | +€102 | +4.1% |
| Taxes | 450/3 | €2,484 | €2,586 | +€102 | +4.1% |
| Other amounts payable | 47/48 | €137 | - | -€137 | |
| Other operating charges | 640/8 | €1,179 | €1,418 | +€239 | +20.3% |
| Gross operating margin | 9900 | -€46,451 | -€26,211 | +€20,239 | +43.6% |
| Operating profit (loss) | 9901 | -€47,629 | -€27,629 | +€20,000 | +42.0% |
| Financial income | 75/76B | €57,815 | €38,246 | -€19,569 | -33.8% |
| Recurring financial income | 75 | €57,815 | €38,246 | -€19,569 | -33.8% |
| Financial charges | 65/66B | €879 | €876 | -€3 | -0.3% |
| Recurring financial charges | 65 | €879 | €876 | -€3 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €9,307 | €9,741 | +€434 | +4.7% |
| Income taxes | 67/77 | €2,484 | €2,638 | +€154 | +6.2% |
| Profit (loss) for the period | 9904 | €6,823 | €7,103 | +€280 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,823 | €7,103 | +€280 | +4.1% |
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 29 October 2026 via checked.be.