FUTURTECH: 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.
FUTURTECH
Largest movements
- Cash -€20,741
down €20,741 (-14.5%), from €142,785 to €122,044
mainly Contributions, distributions and other (-€50,000) and Stocks and contracts (-€8,460)
- Stocks and contracts +€8,460
up €8,460 (+10.6%), from €79,850 to €88,310
- Receivables within one year -€5,334
down €5,334 (-9.0%), from €59,210 to €53,876
of which Other amounts receivable: -€18,158
- Profit (loss) carried forward -€24,802
down €24,802 (-13.2%), from €187,688 to €162,885
- Advances received -€8,250
no longer reported in 2025 (was €8,250)
- Tax, wage and social debts +€6,597
up €6,597 (+58.7%), from €11,234 to €17,831
- Trade debts +€4,446
up €4,446 (+28.7%), from €15,474 to €19,920
- Gross operating margin +€12,392
up €12,392 (+41.4%), from €29,920 to €42,312
- Financial charges +€5,432
up €5,432 (+662.1%), from €820 to €6,252
of which Financial charges: +€2,733
- Financial income -€1,958
down €1,958 (-83.6%), from €2,343 to €385
- Taxes +€1,634
up €1,634 (+26.4%), from €6,198 to €7,832
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 | €292,196 | €270,970 | -€21,226 | -7.3% |
| Fixed assets | 21/28 | €8,070 | €5,085 | -€2,985 | -37.0% |
| Intangible fixed assets | 21 | €5,595 | €4,167 | -€1,429 | -25.5% |
| Tangible fixed assets | 22/27 | €2,475 | €919 | -€1,556 | -62.9% |
| Plant, machinery and equipment | 23 | €83 | - | -€83 | |
| Furniture and vehicles | 24 | €2,392 | €919 | -€1,473 | -61.6% |
| Current assets | 29/58 | €284,126 | €265,885 | -€18,241 | -6.4% |
| Stocks and contracts in progress | 3 | €79,850 | €88,310 | +€8,460 | +10.6% |
| Stocks | 30/36 | €79,850 | €88,310 | +€8,460 | +10.6% |
| Amounts receivable within one year | 40/41 | €59,210 | €53,876 | -€5,334 | -9.0% |
| Trade receivables | 40 | €41,053 | €53,876 | +€12,823 | +31.2% |
| Other amounts receivable | 41 | €18,158 | - | -€18,158 | |
| Cash at bank and in hand | 54/58 | €142,785 | €122,044 | -€20,741 | -14.5% |
| Deferred charges and accrued income | 490/1 | €2,281 | €1,655 | -€626 | -27.4% |
| Total equity and liabilities | 10/49 | €292,196 | €270,970 | -€21,226 | -7.3% |
| Equity | 10/15 | €192,688 | €167,885 | -€24,802 | -12.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,688 | €162,885 | -€24,802 | -13.2% |
| Amounts payable | 17/49 | €99,508 | €103,085 | +€3,576 | +3.6% |
| Amounts payable within one year | 42/48 | €99,508 | €103,085 | +€3,576 | +3.6% |
| Trade debts | 44 | €15,474 | €19,920 | +€4,446 | +28.7% |
| Suppliers | 440/4 | €15,474 | €19,920 | +€4,446 | +28.7% |
| Advances received on contracts in progress | 46 | €8,250 | - | -€8,250 | |
| Taxes, remuneration and social security | 45 | €11,234 | €17,831 | +€6,597 | +58.7% |
| Taxes | 450/3 | €11,234 | €17,831 | +€6,597 | +58.7% |
| Other amounts payable | 47/48 | €64,550 | €65,333 | +€783 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,271 | €2,985 | -€286 | -8.8% |
| Other operating charges | 640/8 | €524 | €431 | -€93 | -17.8% |
| Gross operating margin | 9900 | €29,920 | €42,312 | +€12,392 | +41.4% |
| Operating profit (loss) | 9901 | €26,125 | €38,897 | +€12,772 | +48.9% |
| Financial income | 75/76B | €2,343 | €385 | -€1,958 | -83.6% |
| Recurring financial income | 75 | €2,343 | €385 | -€1,958 | -83.6% |
| Financial charges | 65/66B | €820 | €6,252 | +€5,432 | +662.1% |
| Recurring financial charges | 65 | €820 | €3,554 | +€2,733 | +333.2% |
| Non-recurring financial charges | 66B | - | €2,699 | +€2,699 | |
| Profit (loss) for the period before taxes | 9903 | €27,648 | €33,030 | +€5,382 | +19.5% |
| Income taxes | 67/77 | €6,198 | €7,832 | +€1,634 | +26.4% |
| Profit (loss) for the period | 9904 | €21,450 | €25,198 | +€3,748 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,450 | €25,198 | +€3,748 | +17.5% |
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 7 October 2026 via checked.be.