WE FUTURIZE: 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.
WE FUTURIZE
Largest movements
- Receivables within one year +€29,805
up €29,805 (+1,689%), from €1,765 to €31,570
of which Trade receivables: +€15,289
- Tangible fixed assets -€6,965
down €6,965 (-57.5%), from €12,102 to €5,138
of which Furniture and vehicles: -€6,009
- Cash +€6,517
up €6,517 (+3.4%), from €193,536 to €200,053
mainly Other debts (+€56,757) and Net result for the year (+€38,647)
- Other debts +€56,757
up €56,757 (+427%), from €13,305 to €70,062
- Reserves -€31,414
down €31,414 (-17.7%), from €177,161 to €145,746
- Tax, wage and social debts +€3,879
up €3,879 (+37.4%), from €10,363 to €14,243
- Gross operating margin +€7,921
up €7,921 (+13.6%), from €58,352 to €66,273
- Taxes +€2,550
up €2,550 (+18.5%), from €13,760 to €16,310
- Financial charges -€1,338
down €1,338 (-30.3%), from €4,410 to €3,072
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 | €211,326 | €240,406 | +€29,081 | +13.8% |
| Fixed assets | 21/28 | €15,747 | €8,783 | -€6,965 | -44.2% |
| Tangible fixed assets | 22/27 | €12,102 | €5,138 | -€6,965 | -57.5% |
| Plant, machinery and equipment | 23 | €1,410 | €454 | -€956 | -67.8% |
| Furniture and vehicles | 24 | €10,692 | €4,684 | -€6,009 | -56.2% |
| Financial fixed assets | 28 | €3,645 | €3,645 | = | 0.0% |
| Current assets | 29/58 | €195,578 | €231,623 | +€36,045 | +18.4% |
| Amounts receivable within one year | 40/41 | €1,765 | €31,570 | +€29,805 | +1,689% |
| Trade receivables | 40 | - | €15,289 | +€15,289 | |
| Other amounts receivable | 41 | €1,765 | €16,281 | +€14,515 | +822% |
| Cash at bank and in hand | 54/58 | €193,536 | €200,053 | +€6,517 | +3.4% |
| Deferred charges and accrued income | 490/1 | €276 | - | -€276 | |
| Total equity and liabilities | 10/49 | €211,326 | €240,406 | +€29,081 | +13.8% |
| Equity | 10/15 | €185,161 | €153,746 | -€31,414 | -17.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €177,161 | €145,746 | -€31,414 | -17.7% |
| Distributable reserves | 133 | €177,161 | €145,746 | -€31,414 | -17.7% |
| Amounts payable | 17/49 | €26,165 | €86,660 | +€60,495 | +231% |
| Amounts payable within one year | 42/48 | €24,115 | €85,098 | +€60,983 | +253% |
| Trade debts | 44 | €447 | €793 | +€347 | +77.6% |
| Suppliers | 440/4 | €447 | €793 | +€347 | +77.6% |
| Taxes, remuneration and social security | 45 | €10,363 | €14,243 | +€3,879 | +37.4% |
| Taxes | 450/3 | €10,363 | €14,243 | +€3,879 | +37.4% |
| Other amounts payable | 47/48 | €13,305 | €70,062 | +€56,757 | +427% |
| Accrued charges and deferred income | 492/3 | €2,050 | €1,563 | -€488 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,582 | €6,965 | +€383 | +5.8% |
| Other operating charges | 640/8 | €1,323 | €1,354 | +€31 | +2.4% |
| Gross operating margin | 9900 | €58,352 | €66,273 | +€7,921 | +13.6% |
| Operating profit (loss) | 9901 | €50,447 | €57,954 | +€7,507 | +14.9% |
| Financial income | 75/76B | - | €75 | +€75 | |
| Recurring financial income | 75 | - | €75 | +€75 | |
| Financial charges | 65/66B | €4,410 | €3,072 | -€1,338 | -30.3% |
| Recurring financial charges | 65 | €4,410 | €3,072 | -€1,338 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €46,037 | €54,957 | +€8,920 | +19.4% |
| Income taxes | 67/77 | €13,760 | €16,310 | +€2,550 | +18.5% |
| Profit (loss) for the period | 9904 | €32,277 | €38,647 | +€6,370 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,277 | €38,647 | +€6,370 | +19.7% |
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 25 October 2026 via checked.be.