FuturoCité: what changed
Two fiscal 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.
FuturoCité
Largest movements
- Cash -€424,545
down €424,545 (-82.4%), from €515,206 to €90,661
mainly Net result for the year (-€415,081) and Accrued charges and deferred income (-€211,752)
- Receivables within one year -€185,763
down €185,763 (-89.7%), from €207,098 to €21,335
of which Other amounts receivable: -€184,725
- Deferred charges and accrued income -€9,525
down €9,525 (-87.9%), from €10,830 to €1,305
- Tangible fixed assets -€8,600
no longer reported in 2025 (was €8,600)
- Profit (loss) carried forward -€265,081
down €265,081 (-92.8%), from €285,775 to €20,694
- Accrued charges and deferred income -€211,752
down €211,752 (-100.0%), from €211,760 to €9
- Reserves -€150,000
no longer reported in 2025 (was €150,000)
- Trade debts +€16,921
up €16,921 (+125.0%), from €13,537 to €30,457
- Investment grants -€10,173
down €10,173 (-86.7%), from €11,737 to €1,563
- Gross operating margin -€252,313
down €252,313 (-68.9%), from €366,220 to €113,907
- Staff costs +€201,504
up €201,504 (+64.0%), from €314,715 to €516,219
- Purchases and services -€83,105
down €83,105 (-20.0%), from €416,059 to €332,954
- Turnover -€22,843
down €22,843 (-53.3%), from €42,890 to €20,048
- Other operating charges +€7,585
up €7,585 (+471.3%), from €1,609 to €9,194
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 | €745,076 | €115,070 | -€630,006 | -84.6% |
| Fixed assets | 21/28 | €11,941 | €1,768 | -€10,173 | -85.2% |
| Intangible fixed assets | 21 | €3,136 | €1,563 | -€1,573 | -50.2% |
| Tangible fixed assets | 22/27 | €8,600 | - | -€8,600 | |
| Furniture and vehicles | 24 | €8,600 | - | -€8,600 | |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €733,135 | €113,302 | -€619,833 | -84.5% |
| Amounts receivable within one year | 40/41 | €207,098 | €21,335 | -€185,763 | -89.7% |
| Trade receivables | 40 | €22,258 | €21,220 | -€1,038 | -4.7% |
| Other amounts receivable | 41 | €184,840 | €115 | -€184,725 | -99.9% |
| Cash at bank and in hand | 54/58 | €515,206 | €90,661 | -€424,545 | -82.4% |
| Deferred charges and accrued income | 490/1 | €10,830 | €1,305 | -€9,525 | -87.9% |
| Total equity and liabilities | 10/49 | €745,076 | €115,070 | -€630,006 | -84.6% |
| Equity | 10/15 | €447,512 | €22,258 | -€425,254 | -95.0% |
| Reserves | 13 | €150,000 | - | -€150,000 | |
| Profit (loss) carried forward | 14 | €285,775 | €20,694 | -€265,081 | -92.8% |
| Investment grants | 15 | €11,737 | €1,563 | -€10,173 | -86.7% |
| Amounts payable | 17/49 | €297,565 | €92,812 | -€204,752 | -68.8% |
| Amounts payable within one year | 42/48 | €85,804 | €92,803 | +€6,999 | +8.2% |
| Trade debts | 44 | €13,537 | €30,457 | +€16,921 | +125.0% |
| Suppliers | 440/4 | €13,537 | €30,457 | +€16,921 | +125.0% |
| Taxes, remuneration and social security | 45 | €72,268 | €62,346 | -€9,922 | -13.7% |
| Taxes | 450/3 | €8,659 | €33,899 | +€25,240 | +291.5% |
| Remuneration and social security | 454/9 | €63,608 | €28,447 | -€35,161 | -55.3% |
| Accrued charges and deferred income | 492/3 | €211,760 | €9 | -€211,752 | -100.0% |
| Turnover | 70 | €42,890 | €20,048 | -€22,843 | -53.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €416,059 | €332,954 | -€83,105 | -20.0% |
| Remuneration, social security and pensions | 62 | €314,715 | €516,219 | +€201,504 | +64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,433 | €1,573 | -€2,860 | -64.5% |
| Other operating charges | 640/8 | €1,609 | €9,194 | +€7,585 | +471.3% |
| Non-recurring operating charges | 66A | €1,230 | €3,604 | +€2,374 | +193.0% |
| Gross operating margin | 9900 | €366,220 | €113,907 | -€252,313 | -68.9% |
| Operating profit (loss) | 9901 | €44,232 | -€416,683 | -€460,915 | |
| Financial income | 75/76B | €1,664 | €3,232 | +€1,568 | +94.3% |
| Recurring financial income | 75 | €1,664 | €3,232 | +€1,568 | +94.3% |
| Financial charges | 65/66B | €682 | €241 | -€441 | -64.6% |
| Recurring financial charges | 65 | €682 | €241 | -€441 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €45,214 | -€413,693 | -€458,906 | |
| Income taxes | 67/77 | €944 | €1,388 | +€444 | +47.0% |
| Profit (loss) for the period | 9904 | €44,270 | -€415,081 | -€459,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,270 | -€415,081 | -€459,350 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.