NOW FUTURE: what changed
Two financial 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.
NOW FUTURE
Largest movements
- Cash -€546
down €546 (-28.7%), from €1,898 to €1,352
mainly Net result for the year (-€10,779) and Smaller working-capital items (-€27)
- Profit (loss) carried forward -€10,779
down €10,779 (-2.1%), from -€519,308 to -€530,087
- Debts within one year +€10,261
up €10,261 (+1.9%), from €529,095 to €539,356
- Taxes -€10,020
no longer reported in 2025 (was €10,020)
- Gross operating margin +€4,222
up €4,222 (+96.6%), from -€4,372 to -€150
- Purchases and services -€4,222
down €4,222 (-96.6%), from €4,372 to €150
- Financial charges +€153
up €153 (+1.5%), from €10,476 to €10,629
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.
Derived cash bridge
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 | €9,799 | €9,269 | -€530 | -5.4% |
| Current assets | 29/58 | €9,799 | €9,269 | -€530 | -5.4% |
| Stocks and contracts in progress | 3 | €7,373 | €7,373 | = | 0.0% |
| Stocks | 30/36 | €7,373 | €7,373 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €529 | €544 | +€16 | +2.9% |
| Trade receivables | 40 | €505 | €505 | = | 0.0% |
| Other amounts receivable | 41 | €23 | €39 | +€16 | +67.3% |
| Cash at bank and in hand | 54/58 | €1,898 | €1,352 | -€546 | -28.7% |
| Total equity and liabilities | 10/49 | €9,799 | €9,269 | -€530 | -5.4% |
| Equity | 10/15 | -€519,308 | -€530,087 | -€10,779 | -2.1% |
| Profit (loss) carried forward | 14 | -€519,308 | -€530,087 | -€10,779 | -2.1% |
| Amounts payable | 17/49 | €529,107 | €539,356 | +€10,249 | +1.9% |
| Amounts payable within one year | 42/48 | €529,095 | €539,356 | +€10,261 | +1.9% |
| Trade debts | 44 | €10,388 | €10,130 | -€258 | -2.5% |
| Suppliers | 440/4 | €10,388 | €10,130 | -€258 | -2.5% |
| Accrued charges and deferred income | 492/3 | €12 | €0 | -€12 | -98.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,372 | €150 | -€4,222 | -96.6% |
| Gross operating margin | 9900 | -€4,372 | -€150 | +€4,222 | +96.6% |
| Operating profit (loss) | 9901 | -€4,372 | -€150 | +€4,222 | +96.6% |
| Financial charges | 65/66B | €10,476 | €10,629 | +€153 | +1.5% |
| Recurring financial charges | 65 | €10,476 | €10,629 | +€153 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,848 | -€10,779 | +€4,069 | +27.4% |
| Income taxes | 67/77 | €10,020 | - | -€10,020 | |
| Profit (loss) for the period | 9904 | -€24,868 | -€10,779 | +€14,089 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,868 | -€10,779 | +€14,089 | +56.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.