LIFEFUTURE: 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.
LIFEFUTURE
Largest movements
- Tangible fixed assets -€3,899
down €3,899 (-3.0%), from €129,103 to €125,203
of which Land and buildings: -€3,850
- Cash -€3,076
down €3,076 (-90.2%), from €3,412 to €336
mainly Net result for the year (-€18,396) and Debts after one year (-€6,334)
- Receivables within one year -€2,090
down €2,090 (-87.2%), from €2,396 to €307
of which Trade receivables: -€2,340
- Profit (loss) carried forward -€18,396
down €18,396 (-92.0%), from -€20,006 to -€38,403
- Other debts +€14,335
up €14,335 (+18.4%), from €77,761 to €92,096
- Debts after one year -€6,334
down €6,334 (-8.5%), from €74,747 to €68,413
- Turnover -€14,508
no longer reported in 2024 (was €14,508)
- Purchases and services -€8,574
no longer reported in 2024 (was €8,574)
- Gross operating margin -€7,827
down €7,827, from €5,935 to -€1,892
- Financial charges -€1,594
down €1,594 (-49.4%), from €3,227 to €1,633
- Other operating charges +€390
up €390 (+4.0%), from €9,690 to €10,080
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,143 | €140,186 | -€9,957 | -6.6% |
| Fixed assets | 21/28 | €144,335 | €139,544 | -€4,791 | -3.3% |
| Intangible fixed assets | 21 | €15,232 | €14,340 | -€892 | -5.9% |
| Tangible fixed assets | 22/27 | €129,103 | €125,203 | -€3,899 | -3.0% |
| Land and buildings | 22 | €128,745 | €124,895 | -€3,850 | -3.0% |
| Plant, machinery and equipment | 23 | €357 | €308 | -€49 | -13.8% |
| Current assets | 29/58 | €5,808 | €643 | -€5,165 | -88.9% |
| Amounts receivable within one year | 40/41 | €2,396 | €307 | -€2,090 | -87.2% |
| Trade receivables | 40 | €2,376 | €35 | -€2,340 | -98.5% |
| Other amounts receivable | 41 | €21 | €272 | +€251 | +1199.7% |
| Cash at bank and in hand | 54/58 | €3,412 | €336 | -€3,076 | -90.2% |
| Total equity and liabilities | 10/49 | €150,143 | €140,186 | -€9,957 | -6.6% |
| Equity | 10/15 | -€10,006 | -€28,403 | -€18,396 | -183.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,006 | -€38,403 | -€18,396 | -92.0% |
| Amounts payable | 17/49 | €160,149 | €168,589 | +€8,440 | +5.3% |
| Amounts payable after more than one year | 17 | €74,747 | €68,413 | -€6,334 | -8.5% |
| Financial debts | 170/4 | €74,747 | €68,413 | -€6,334 | -8.5% |
| Amounts payable within one year | 42/48 | €85,402 | €100,175 | +€14,773 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €1,236 | €1,236 | = | 0.0% |
| Financial debts | 43 | €6,226 | €6,334 | +€108 | +1.7% |
| Credit institutions | 430/8 | €6,226 | €6,334 | +€108 | +1.7% |
| Trade debts | 44 | €0 | €509 | +€509 | |
| Suppliers | 440/4 | €0 | €509 | +€509 | |
| Taxes, remuneration and social security | 45 | €179 | €0 | -€179 | -100.0% |
| Taxes | 450/3 | €179 | €0 | -€179 | -100.0% |
| Other amounts payable | 47/48 | €77,761 | €92,096 | +€14,335 | +18.4% |
| Turnover | 70 | €14,508 | - | -€14,508 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,574 | - | -€8,574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,791 | €4,791 | = | 0.0% |
| Other operating charges | 640/8 | €9,690 | €10,080 | +€390 | +4.0% |
| Gross operating margin | 9900 | €5,935 | -€1,892 | -€7,827 | |
| Operating profit (loss) | 9901 | -€8,547 | -€16,764 | -€8,217 | -96.1% |
| Financial income | 75/76B | €1 | €0 | -€0 | -49.4% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -49.4% |
| Financial charges | 65/66B | €3,227 | €1,633 | -€1,594 | -49.4% |
| Recurring financial charges | 65 | €3,227 | €1,633 | -€1,594 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,773 | -€18,396 | -€6,623 | -56.3% |
| Profit (loss) for the period | 9904 | -€11,773 | -€18,396 | -€6,623 | -56.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,773 | -€18,396 | -€6,623 | -56.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.