FUTURNI: 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.
FUTURNI
Largest movements
- Deferred charges and accrued income +€7,739
up €7,739 (+8.6%), from €90,184 to €97,923
- Trade debts +€8,196
up €8,196 (+816.5%), from €1,004 to €9,199
- Gross operating margin +€620
up €620 (+4.5%), from €13,719 to €14,339
- Other operating charges +€248
up €248 (+3.1%), from €8,043 to €8,291
- Financial charges -€145
down €145 (-76.3%), from €190 to €45
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 | €687,402 | €693,504 | +€6,102 | +0.9% |
| Fixed assets | 21/28 | €575,448 | €569,106 | -€6,342 | -1.1% |
| Tangible fixed assets | 22/27 | €575,448 | €569,106 | -€6,342 | -1.1% |
| Land and buildings | 22 | €575,448 | €569,106 | -€6,342 | -1.1% |
| Current assets | 29/58 | €111,955 | €124,398 | +€12,443 | +11.1% |
| Amounts receivable within one year | 40/41 | €19,542 | €19,229 | -€312 | -1.6% |
| Other amounts receivable | 41 | €19,542 | €19,229 | -€312 | -1.6% |
| Cash at bank and in hand | 54/58 | €2,229 | €7,246 | +€5,017 | +225.1% |
| Deferred charges and accrued income | 490/1 | €90,184 | €97,923 | +€7,739 | +8.6% |
| Total equity and liabilities | 10/49 | €687,402 | €693,504 | +€6,102 | +0.9% |
| Equity | 10/15 | €676,439 | €676,345 | -€94 | 0.0% |
| Contributions | 10/11 | €668,540 | €668,540 | = | 0.0% |
| Capital | 10 | €668,540 | €668,540 | = | 0.0% |
| Issued capital | 100 | €668,540 | €668,540 | = | 0.0% |
| Reserves | 13 | €21,693 | €21,693 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,693 | €21,693 | = | 0.0% |
| Legal reserve | 130 | €21,693 | €21,693 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,794 | -€13,888 | -€94 | -0.7% |
| Amounts payable | 17/49 | €10,964 | €17,159 | +€6,196 | +56.5% |
| Amounts payable within one year | 42/48 | €10,964 | €17,159 | +€6,196 | +56.5% |
| Trade debts | 44 | €1,004 | €9,199 | +€8,196 | +816.5% |
| Suppliers | 440/4 | €1,004 | €9,199 | +€8,196 | +816.5% |
| Other amounts payable | 47/48 | €9,960 | €7,960 | -€2,000 | -20.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,342 | €6,342 | = | 0.0% |
| Other operating charges | 640/8 | €8,043 | €8,291 | +€248 | +3.1% |
| Gross operating margin | 9900 | €13,719 | €14,339 | +€620 | +4.5% |
| Operating profit (loss) | 9901 | -€666 | -€294 | +€372 | +55.8% |
| Financial income | 75/76B | €179 | €245 | +€66 | +36.6% |
| Recurring financial income | 75 | €179 | €245 | +€66 | +36.6% |
| Financial charges | 65/66B | €190 | €45 | -€145 | -76.3% |
| Recurring financial charges | 65 | €190 | €45 | -€145 | -76.3% |
| Profit (loss) for the period before taxes | 9903 | -€676 | -€94 | +€582 | +86.1% |
| Profit (loss) for the period | 9904 | -€676 | -€94 | +€582 | +86.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€676 | -€94 | +€582 | +86.1% |
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 11 October 2026 via checked.be.