FUTURTOIT IMMO: 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.
FUTURTOIT IMMO
Largest movements
- Receivables within one year +€12,541
new in 2024: €12,541
of which Trade receivables: +€12,524
- Cash -€11,126
down €11,126 (-84.7%), from €13,129 to €2,003
- Tangible fixed assets +€2,724
up €2,724 (+2.9%), from €92,843 to €95,567
- Current portion of long-term debt +€7,491
new in 2024: €7,491
- Profit (loss) carried forward -€1,526
down €1,526, from €717 to -€809
- Debts after one year -€1,126
down €1,126 (-1.4%), from €77,720 to €76,594
- Gross operating margin -€1,684
down €1,684 (-16.0%), from €10,495 to €8,811
- Depreciation +€1,660
up €1,660 (+32.7%), from €5,079 to €6,739
- Financial charges -€1,310
down €1,310 (-90.8%), from €1,442 to €132
- Taxes -€1,043
no longer reported in 2024 (was €1,043)
- Other operating charges +€1,015
up €1,015 (+292.1%), from €348 to €1,363
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,522 | €110,111 | +€3,590 | +3.4% |
| Fixed assets | 21/28 | €92,843 | €95,567 | +€2,724 | +2.9% |
| Tangible fixed assets | 22/27 | €92,843 | €95,567 | +€2,724 | +2.9% |
| Land and buildings | 22 | €92,843 | €95,567 | +€2,724 | +2.9% |
| Current assets | 29/58 | €13,679 | €14,544 | +€865 | +6.3% |
| Amounts receivable within one year | 40/41 | - | €12,541 | +€12,541 | |
| Trade receivables | 40 | - | €12,524 | +€12,524 | |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €13,129 | €2,003 | -€11,126 | -84.7% |
| Deferred charges and accrued income | 490/1 | €550 | - | -€550 | |
| Total equity and liabilities | 10/49 | €106,522 | €110,111 | +€3,590 | +3.4% |
| Equity | 10/15 | €25,717 | €24,191 | -€1,526 | -5.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €717 | -€809 | -€1,526 | |
| Amounts payable | 17/49 | €80,805 | €85,920 | +€5,116 | +6.3% |
| Amounts payable after more than one year | 17 | €77,720 | €76,594 | -€1,126 | -1.4% |
| Financial debts | 170/4 | €77,720 | €76,594 | -€1,126 | -1.4% |
| Amounts payable within one year | 42/48 | €2,535 | €9,326 | +€6,792 | +267.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,491 | +€7,491 | |
| Trade debts | 44 | €2,340 | €1,836 | -€505 | -21.6% |
| Suppliers | 440/4 | €2,340 | €1,836 | -€505 | -21.6% |
| Taxes, remuneration and social security | 45 | €195 | - | -€195 | |
| Taxes | 450/3 | €195 | - | -€195 | |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,085 | €2,592 | -€493 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,079 | €6,739 | +€1,660 | +32.7% |
| Other operating charges | 640/8 | €348 | €1,363 | +€1,015 | +292.1% |
| Gross operating margin | 9900 | €10,495 | €8,811 | -€1,684 | -16.0% |
| Operating profit (loss) | 9901 | €5,068 | €709 | -€4,359 | -86.0% |
| Financial charges | 65/66B | €1,442 | €132 | -€1,310 | -90.8% |
| Recurring financial charges | 65 | €1,442 | €132 | -€1,310 | -90.8% |
| Profit (loss) for the period before taxes | 9903 | €3,626 | €577 | -€3,049 | -84.1% |
| Income taxes | 67/77 | €1,043 | - | -€1,043 | |
| Profit (loss) for the period | 9904 | €2,583 | €577 | -€2,006 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,583 | €577 | -€2,006 | -77.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.