FUTURUM-B: what changed
What changed
FUTURUM-B
filed annual accounts (NBB)
Net result for the year
€93,316
2024 · €5.5m-€5.4m
Equity
€12.3m
2024 · €12.2m+€93,316
Cash
€531,171
2024 · €546,005-€14,834
Balance sheet total
€32.3m
2024 · €32.8m-€433,007
Largest movements
Assets
- Financial fixed assets -€3.4m
down €3.4m (-56.4%), from €6.0m to €2.6m
- Intangible fixed assets +€2.6m
new in 2025: €2.6m
- Receivables after one year -€2.5m
down €2.5m (-11.1%), from €22.6m to €20.1m
- Receivables within one year +€1.5m
up €1.5m (+577%), from €252,561 to €1.7m
of which Other amounts receivable: +€1.5m
- Deferred charges and accrued income +€1.4m
up €1.4m (+43.1%), from €3.3m to €4.7m
Equity and liabilities
- Debts after one year -€9.1m
down €9.1m (-92.8%), from €9.8m to €708,634
of which Other amounts payable: -€6.7m
- Other debts +€8.4m
up €8.4m (+103%), from €8.1m to €16.5m
- Accrued charges and deferred income +€600,263
up €600,263 (+2,640%), from €22,734 to €622,997
Income statement
- Financial income -€3.4m
down €3.4m (-66.2%), from €5.1m to €1.7m
- Gross operating margin -€1.6m
down €1.6m, from €1.6m to -€14,390
- Depreciation +€655,246
new in 2025: €655,246
- Taxes -€407,758
down €407,758 (-60.5%), from €673,937 to €266,179
- Financial charges +€183,089
up €183,089 (+36.5%), from €501,226 to €684,315
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5.5m
Gross operating margin
-€1.6m
Depreciation
-€655,246
Other operating charges
-€1,248
Financial income
-€3.4m
Financial charges
-€183,089
Taxes
+€407,758
Result 2025
€93,316
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9.4m
Investment
+€130,265
Financing
-€9.5m
Cash 2024
€546,005
From operations (derived)
+€9.4m
Net result for the year
+€93,316
Depreciation
+€655,246
Receivables after one year
+€2.5m
Receivables within one year
-€1.5m
Deferred charges and accrued income
-€1.4m
Trade debts
+€96,507
Tax, wage and social debts
-€62,367
Other debts
+€8.4m
Accrued charges and deferred income
+€600,263
Investment (derived)
+€130,265
Investment in fixed assets (net)
+€130,265
Financing
-€9.5m
Debts after one year
-€9.1m
Current portion of long-term debt
-€274,757
Short-term financial debts
-€188,273
Contributions, distributions and other
-€0
Cash 2025
€531,171
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,781,115 | €32,348,108 | -€433,007 | -1.3% |
| Fixed assets | 21/28 | €6,038,319 | €5,252,807 | -€785,511 | -13.0% |
| Intangible fixed assets | 21 | - | €2,620,985 | +€2.6m | |
| Financial fixed assets | 28 | €6,038,319 | €2,631,822 | -€3.4m | -56.4% |
| Current assets | 29/58 | €26,742,796 | €27,095,301 | +€352,505 | +1.3% |
| Amounts receivable after more than one year | 29 | €22,625,990 | €20,106,232 | -€2.5m | -11.1% |
| Other amounts receivable | 291 | €22,625,990 | €20,106,232 | -€2.5m | -11.1% |
| Amounts receivable within one year | 40/41 | €252,561 | €1,710,693 | +€1.5m | +577% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €252,561 | €1,710,693 | +€1.5m | +577% |
| Cash at bank and in hand | 54/58 | €546,005 | €531,171 | -€14,834 | -2.7% |
| Deferred charges and accrued income | 490/1 | €3,318,240 | €4,747,205 | +€1.4m | +43.1% |
| Total equity and liabilities | 10/49 | €32,781,115 | €32,348,108 | -€433,007 | -1.3% |
| Equity | 10/15 | €12,208,214 | €12,301,530 | +€93,316 | +0.8% |
| Contributions | 10/11 | €8,235,000 | €8,235,000 | = | 0.0% |
| Reserves | 13 | €1,190,938 | €1,190,938 | -€0 | 0.0% |
| Tax-exempt reserves | 132 | €905,150 | €673,600 | -€231,550 | -25.6% |
| Distributable reserves | 133 | €285,788 | €517,338 | +€231,550 | +81.0% |
| Profit (loss) carried forward | 14 | €2,782,276 | €2,875,592 | +€93,316 | +3.4% |
| Amounts payable | 17/49 | €20,572,901 | €20,046,578 | -€526,322 | -2.6% |
| Amounts payable after more than one year | 17 | €9,777,628 | €708,634 | -€9.1m | -92.8% |
| Financial debts | 170/4 | €3,108,590 | €708,634 | -€2.4m | -77.2% |
| Other amounts payable | 178/9 | €6,669,038 | €0 | -€6.7m | -100% |
| Amounts payable within one year | 42/48 | €10,772,538 | €18,714,947 | +€7.9m | +73.7% |
| Current portion of amounts payable after more than one year | 42 | €2,383,526 | €2,108,769 | -€274,757 | -11.5% |
| Financial debts | 43 | €188,273 | €0 | -€188,273 | -100% |
| Other loans | 439 | €188,273 | €0 | -€188,273 | -100% |
| Trade debts | 44 | €11,570 | €108,077 | +€96,507 | +834% |
| Suppliers | 440/4 | €11,570 | €108,077 | +€96,507 | +834% |
| Taxes, remuneration and social security | 45 | €62,367 | €0 | -€62,367 | -100% |
| Taxes | 450/3 | €62,367 | €0 | -€62,367 | -100% |
| Other amounts payable | 47/48 | €8,126,803 | €16,498,101 | +€8.4m | +103% |
| Accrued charges and deferred income | 492/3 | €22,734 | €622,997 | +€600,263 | +2,640% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €655,246 | +€655,246 | |
| Other operating charges | 640/8 | €1,132 | €2,380 | +€1,248 | +110% |
| Gross operating margin | 9900 | €1,591,637 | -€14,390 | -€1.6m | |
| Operating profit (loss) | 9901 | €1,590,505 | -€672,016 | -€2.3m | |
| Financial income | 75/76B | €5,076,655 | €1,715,825 | -€3.4m | -66.2% |
| Recurring financial income | 75 | €5,076,655 | €1,715,825 | -€3.4m | -66.2% |
| Financial charges | 65/66B | €501,226 | €684,315 | +€183,089 | +36.5% |
| Recurring financial charges | 65 | €501,226 | €684,315 | +€183,089 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | €6,165,935 | €359,495 | -€5.8m | -94.2% |
| Income taxes | 67/77 | €673,937 | €266,179 | -€407,758 | -60.5% |
| Profit (loss) for the period | 9904 | €5,491,997 | €93,316 | -€5.4m | -98.3% |
| Transfer from tax-exempt reserves | 789 | - | €231,550 | +€231,550 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €5,491,997 | €324,866 | -€5.2m | -94.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.