FUTURWIN: 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.
FUTURWIN
Largest movements
- Receivables within one year +€27,723
up €27,723 (+52.1%), from €53,172 to €80,895
of which Other amounts receivable: +€18,697
- Stocks and contracts +€13,446
up €13,446 (+857.8%), from €1,567 to €15,013
- Deferred charges and accrued income -€9,979
down €9,979 (-52.2%), from €19,108 to €9,129
- Cash +€3,637
up €3,637 (+2.5%), from €148,143 to €151,780
mainly Net result for the year (+€45,689) and Other debts (+€44,841)
- Other debts +€44,841
up €44,841 (+2541.2%), from €1,765 to €46,605
- Tax, wage and social debts -€19,779
down €19,779 (-70.3%), from €28,153 to €8,373
of which Taxes: -€19,840
- Accrued charges and deferred income +€14,750
up €14,750 (+36.7%), from €40,245 to €54,996
- Trade debts -€7,966
down €7,966 (-41.2%), from €19,343 to €11,376
- Taxes -€4,611
down €4,611 (-28.0%), from €16,491 to €11,880
- Gross operating margin -€1,213
down €1,213 (-1.7%), from €71,907 to €70,694
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 | €251,142 | €283,176 | +€32,034 | +12.8% |
| Fixed assets | 21/28 | €29,151 | €26,359 | -€2,792 | -9.6% |
| Tangible fixed assets | 22/27 | €29,151 | €26,359 | -€2,792 | -9.6% |
| Plant, machinery and equipment | 23 | €9,431 | €13,073 | +€3,642 | +38.6% |
| Furniture and vehicles | 24 | €19,720 | €13,286 | -€6,434 | -32.6% |
| Current assets | 29/58 | €221,990 | €256,817 | +€34,827 | +15.7% |
| Stocks and contracts in progress | 3 | €1,567 | €15,013 | +€13,446 | +857.8% |
| Stocks | 30/36 | €1,567 | €15,013 | +€13,446 | +857.8% |
| Amounts receivable within one year | 40/41 | €53,172 | €80,895 | +€27,723 | +52.1% |
| Trade receivables | 40 | €30,084 | €39,110 | +€9,026 | +30.0% |
| Other amounts receivable | 41 | €23,087 | €41,785 | +€18,697 | +81.0% |
| Cash at bank and in hand | 54/58 | €148,143 | €151,780 | +€3,637 | +2.5% |
| Deferred charges and accrued income | 490/1 | €19,108 | €9,129 | -€9,979 | -52.2% |
| Total equity and liabilities | 10/49 | €251,142 | €283,176 | +€32,034 | +12.8% |
| Equity | 10/15 | €161,637 | €161,826 | +€189 | +0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €155,437 | €155,437 | = | 0.0% |
| Distributable reserves | 133 | €155,437 | €155,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €189 | +€189 | |
| Amounts payable | 17/49 | €89,505 | €121,350 | +€31,846 | +35.6% |
| Amounts payable within one year | 42/48 | €49,260 | €66,355 | +€17,095 | +34.7% |
| Trade debts | 44 | €19,343 | €11,376 | -€7,966 | -41.2% |
| Suppliers | 440/4 | €19,343 | €11,376 | -€7,966 | -41.2% |
| Taxes, remuneration and social security | 45 | €28,153 | €8,373 | -€19,779 | -70.3% |
| Taxes | 450/3 | €28,153 | €8,313 | -€19,840 | -70.5% |
| Remuneration and social security | 454/9 | - | €61 | +€61 | |
| Other amounts payable | 47/48 | €1,765 | €46,605 | +€44,841 | +2541.2% |
| Accrued charges and deferred income | 492/3 | €40,245 | €54,996 | +€14,750 | +36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,678 | €11,042 | -€635 | -5.4% |
| Other operating charges | 640/8 | €1,714 | €1,662 | -€52 | -3.0% |
| Gross operating margin | 9900 | €71,907 | €70,694 | -€1,213 | -1.7% |
| Operating profit (loss) | 9901 | €58,516 | €57,990 | -€526 | -0.9% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €244 | €421 | +€177 | +72.8% |
| Recurring financial charges | 65 | €244 | €421 | +€177 | +72.8% |
| Profit (loss) for the period before taxes | 9903 | €58,281 | €57,569 | -€712 | -1.2% |
| Income taxes | 67/77 | €16,491 | €11,880 | -€4,611 | -28.0% |
| Profit (loss) for the period | 9904 | €41,790 | €45,689 | +€3,899 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,790 | €45,689 | +€3,899 | +9.3% |
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 8 October 2026 via checked.be.