Futurum Beheer: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Futurum Beheer
Largest movements
- Receivables within one year -€32,270
down €32,270 (-98.5%), from €32,749 to €479
of which Trade receivables: -€32,200
- Deferred charges and accrued income +€17,804
up €17,804 (+164%), from €10,887 to €28,691
- Current investments -€13,649
down €13,649 (-2.6%), from €522,576 to €508,927
- Reserves -€39,424
down €39,424 (-95.2%), from €41,424 to €2,000
- Other debts +€34,101
up €34,101 (+58.4%), from €58,399 to €92,500
- Provisions -€22,200
down €22,200 (-5.1%), from €439,191 to €416,991
- Tax, wage and social debts -€13,037
down €13,037 (-35.3%), from €36,982 to €23,945
- Profit (loss) carried forward +€6,310
up €6,310 (+32.9%), from €19,185 to €25,495
- Financial charges +€22,566
up €22,566 (+81.5%), from €27,674 to €50,240
- Financial income +€15,828
up €15,828 (+38.2%), from €41,424 to €57,252
- Gross operating margin +€6,049
up €6,049 (+39.9%), from €15,151 to €21,200
- Depreciation +€697
up €697 (+12.5%), from €5,584 to €6,282
- Other operating charges -€229
down €229 (-9.8%), from €2,345 to €2,115
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €613,233 | €580,609 | -€32,624 | -5.3% |
| Fixed assets | 21/28 | €25,349 | €19,863 | -€5,486 | -21.6% |
| Tangible fixed assets | 22/27 | €25,349 | €19,863 | -€5,486 | -21.6% |
| Furniture and vehicles | 24 | €20,303 | €15,407 | -€4,896 | -24.1% |
| Other tangible fixed assets | 26 | €5,047 | €4,457 | -€590 | -11.7% |
| Current assets | 29/58 | €587,884 | €560,746 | -€27,138 | -4.6% |
| Amounts receivable within one year | 40/41 | €32,749 | €479 | -€32,270 | -98.5% |
| Trade receivables | 40 | €32,680 | €479 | -€32,200 | -98.5% |
| Other amounts receivable | 41 | €70 | - | -€70 | |
| Current investments | 50/53 | €522,576 | €508,927 | -€13,649 | -2.6% |
| Cash at bank and in hand | 54/58 | €21,671 | €22,648 | +€977 | +4.5% |
| Deferred charges and accrued income | 490/1 | €10,887 | €28,691 | +€17,804 | +164% |
| Total equity and liabilities | 10/49 | €613,233 | €580,609 | -€32,624 | -5.3% |
| Equity | 10/15 | €67,109 | €33,995 | -€33,114 | -49.3% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €41,424 | €2,000 | -€39,424 | -95.2% |
| Distributable reserves | 133 | €41,424 | €2,000 | -€39,424 | -95.2% |
| Profit (loss) carried forward | 14 | €19,185 | €25,495 | +€6,310 | +32.9% |
| Provisions and deferred taxes | 16 | €439,191 | €416,991 | -€22,200 | -5.1% |
| Provisions for liabilities and charges | 160/5 | €439,191 | €416,991 | -€22,200 | -5.1% |
| Other liabilities and charges | 164/5 | €439,191 | €416,991 | -€22,200 | -5.1% |
| Amounts payable | 17/49 | €106,933 | €129,623 | +€22,690 | +21.2% |
| Amounts payable within one year | 42/48 | €106,933 | €128,589 | +€21,656 | +20.3% |
| Trade debts | 44 | €11,552 | €12,145 | +€593 | +5.1% |
| Suppliers | 440/4 | €11,552 | €12,145 | +€593 | +5.1% |
| Taxes, remuneration and social security | 45 | €36,982 | €23,945 | -€13,037 | -35.3% |
| Taxes | 450/3 | €36,982 | €23,945 | -€13,037 | -35.3% |
| Other amounts payable | 47/48 | €58,399 | €92,500 | +€34,101 | +58.4% |
| Accrued charges and deferred income | 492/3 | - | €1,034 | +€1,034 | |
| Non-recurring operating income | 76A | - | €2,461 | +€2,461 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,584 | €6,282 | +€697 | +12.5% |
| Other operating charges | 640/8 | €2,345 | €2,115 | -€229 | -9.8% |
| Gross operating margin | 9900 | €15,151 | €21,200 | +€6,049 | +39.9% |
| Operating profit (loss) | 9901 | €7,222 | €12,803 | +€5,581 | +77.3% |
| Financial income | 75/76B | €41,424 | €57,252 | +€15,828 | +38.2% |
| Recurring financial income | 75 | €41,424 | €57,252 | +€15,828 | +38.2% |
| Financial charges | 65/66B | €27,674 | €50,240 | +€22,566 | +81.5% |
| Recurring financial charges | 65 | €27,674 | €50,240 | +€22,566 | +81.5% |
| Profit (loss) for the period before taxes | 9903 | €20,972 | €19,815 | -€1,157 | -5.5% |
| Income taxes | 67/77 | €13,404 | €13,505 | +€101 | +0.8% |
| Profit (loss) for the period | 9904 | €7,568 | €6,310 | -€1,258 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,568 | €6,310 | -€1,258 | -16.6% |
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 1 November 2026 via checked.be.