Futurumpro: 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.
Futurumpro
Largest movements
- Cash -€3,265
down €3,265 (-44.1%), from €7,399 to €4,134
mainly Net result for the year (-€3,700) and Current portion of long-term debt (-€3,265)
- Tangible fixed assets -€2,840
down €2,840 (-38.3%), from €7,415 to €4,575
- Profit (loss) carried forward -€3,700
down €3,700, from €2,998 to -€702
- Current portion of long-term debt -€3,265
down €3,265 (-100.0%), from €3,265 to €0
- Trade debts +€800
new in 2025: €800
- Other operating charges -€2,522
down €2,522 (-86.3%), from €2,922 to €400
- Gross operating margin -€385
down €385 (-2564.9%), from -€15 to -€400
- Financial charges -€345
no longer reported in 2025 (was €345)
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 | €14,945 | €8,840 | -€6,105 | -40.9% |
| Fixed assets | 21/28 | €7,415 | €4,575 | -€2,840 | -38.3% |
| Tangible fixed assets | 22/27 | €7,415 | €4,575 | -€2,840 | -38.3% |
| Furniture and vehicles | 24 | €7,415 | €4,575 | -€2,840 | -38.3% |
| Current assets | 29/58 | €7,529 | €4,264 | -€3,265 | -43.4% |
| Amounts receivable within one year | 40/41 | €130 | €130 | = | 0.0% |
| Other amounts receivable | 41 | €130 | €130 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,399 | €4,134 | -€3,265 | -44.1% |
| Total equity and liabilities | 10/49 | €14,945 | €8,840 | -€6,105 | -40.9% |
| Equity | 10/15 | €2,999 | -€701 | -€3,700 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,998 | -€702 | -€3,700 | |
| Amounts payable | 17/49 | €11,946 | €9,541 | -€2,405 | -20.1% |
| Amounts payable within one year | 42/48 | €11,946 | €9,541 | -€2,405 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €3,265 | €0 | -€3,265 | -100.0% |
| Trade debts | 44 | - | €800 | +€800 | |
| Suppliers | 440/4 | - | €800 | +€800 | |
| Taxes, remuneration and social security | 45 | €59 | €119 | +€60 | +101.0% |
| Taxes | 450/3 | €59 | €119 | +€60 | +101.0% |
| Other amounts payable | 47/48 | €8,622 | €8,622 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,840 | €2,840 | = | 0.0% |
| Other operating charges | 640/8 | €2,922 | €400 | -€2,522 | -86.3% |
| Gross operating margin | 9900 | -€15 | -€400 | -€385 | -2564.9% |
| Operating profit (loss) | 9901 | -€5,777 | -€3,640 | +€2,137 | +37.0% |
| Financial charges | 65/66B | €345 | - | -€345 | |
| Recurring financial charges | 65 | €345 | - | -€345 | |
| Profit (loss) for the period before taxes | 9903 | -€6,123 | -€3,640 | +€2,483 | +40.6% |
| Income taxes | 67/77 | €59 | €60 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€6,182 | -€3,700 | +€2,482 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,182 | -€3,700 | +€2,482 | +40.2% |
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 3 October 2026 via checked.be.