FUTURNOVA: 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.
FUTURNOVA
Largest movements
- Cash +€3,221
up €3,221 (+1949.5%), from €165 to €3,386
mainly Other debts (+€3,550) and Trade debts (+€1,802)
- Other debts +€3,550
up €3,550 (+2856.7%), from €124 to €3,674
- Profit (loss) carried forward -€2,611
down €2,611 (-13.1%), from -€19,963 to -€22,574
- Trade debts +€1,802
up €1,802 (+126.7%), from €1,422 to €3,224
- Tax, wage and social debts +€462
new in 2025: €462
- Staff costs -€409
down €409, from €356 to -€53
- Gross operating margin -€274
down €274 (-14.5%), from -€1,888 to -€2,162
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 | €184 | €3,386 | +€3,203 | +1744.5% |
| Current assets | 29/58 | €184 | €3,386 | +€3,203 | +1744.5% |
| Amounts receivable within one year | 40/41 | €18 | €0 | -€18 | -100.0% |
| Trade receivables | 40 | €18 | €0 | -€18 | -100.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €165 | €3,386 | +€3,221 | +1949.5% |
| Total equity and liabilities | 10/49 | €184 | €3,386 | +€3,203 | +1744.5% |
| Equity | 10/15 | -€1,363 | -€3,974 | -€2,611 | -191.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,963 | -€22,574 | -€2,611 | -13.1% |
| Amounts payable | 17/49 | €1,547 | €7,361 | +€5,814 | +375.9% |
| Amounts payable within one year | 42/48 | €1,547 | €7,361 | +€5,814 | +375.9% |
| Trade debts | 44 | €1,422 | €3,224 | +€1,802 | +126.7% |
| Suppliers | 440/4 | €1,422 | €3,224 | +€1,802 | +126.7% |
| Taxes, remuneration and social security | 45 | - | €462 | +€462 | |
| Taxes | 450/3 | - | €462 | +€462 | |
| Other amounts payable | 47/48 | €124 | €3,674 | +€3,550 | +2856.7% |
| Remuneration, social security and pensions | 62 | €356 | -€53 | -€409 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€1,888 | -€2,162 | -€274 | -14.5% |
| Operating profit (loss) | 9901 | -€2,693 | -€2,571 | +€122 | +4.5% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,732 | -€2,611 | +€121 | +4.4% |
| Profit (loss) for the period | 9904 | -€2,732 | -€2,611 | +€121 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,732 | -€2,611 | +€121 | +4.4% |
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 12 October 2026 via checked.be.