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.
FUTURENERGIA CONSULTANCE
Largest movements
- Tangible fixed assets -€17,839
down €17,839 (-18.5%), from €96,411 to €78,571
of which Furniture and vehicles: -€17,518
- Cash -€4,114
down €4,114 (-11.8%), from €34,982 to €30,868
mainly Net result for the year (-€14,847) and Tax, wage and social debts (-€7,002)
- Profit (loss) carried forward -€14,847
down €14,847 (-46.0%), from €32,284 to €17,438
- Tax, wage and social debts -€7,002
down €7,002 (-66.2%), from €10,583 to €3,581
- Depreciation +€15,683
up €15,683 (+312.5%), from €5,018 to €20,701
- Gross operating margin -€10,154
down €10,154 (-60.0%), from €16,909 to €6,756
- Other operating charges -€5,699
down €5,699 (-89.6%), from €6,357 to €658
- Taxes -€1,234
no longer reported in 2025 (was €1,234)
- Financial charges +€227
up €227 (+1400.3%), from €16 to €244
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 | €133,443 | €111,610 | -€21,832 | -16.4% |
| Fixed assets | 21/28 | €96,411 | €78,571 | -€17,839 | -18.5% |
| Tangible fixed assets | 22/27 | €96,411 | €78,571 | -€17,839 | -18.5% |
| Plant, machinery and equipment | 23 | €1,578 | €1,257 | -€321 | -20.3% |
| Furniture and vehicles | 24 | €94,832 | €77,314 | -€17,518 | -18.5% |
| Current assets | 29/58 | €37,032 | €33,039 | -€3,993 | -10.8% |
| Amounts receivable within one year | 40/41 | €718 | - | -€718 | |
| Other amounts receivable | 41 | €718 | - | -€718 | |
| Cash at bank and in hand | 54/58 | €34,982 | €30,868 | -€4,114 | -11.8% |
| Deferred charges and accrued income | 490/1 | €1,331 | €2,171 | +€840 | +63.1% |
| Total equity and liabilities | 10/49 | €133,443 | €111,610 | -€21,832 | -16.4% |
| Equity | 10/15 | €42,284 | €27,438 | -€14,847 | -35.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,284 | €17,438 | -€14,847 | -46.0% |
| Amounts payable | 17/49 | €91,158 | €84,173 | -€6,986 | -7.7% |
| Amounts payable within one year | 42/48 | €91,158 | €84,173 | -€6,986 | -7.7% |
| Trade debts | 44 | €6,612 | €6,641 | +€29 | +0.4% |
| Suppliers | 440/4 | €6,612 | €6,641 | +€29 | +0.4% |
| Taxes, remuneration and social security | 45 | €10,583 | €3,581 | -€7,002 | -66.2% |
| Taxes | 450/3 | €10,583 | €3,581 | -€7,002 | -66.2% |
| Other amounts payable | 47/48 | €73,963 | €73,950 | -€13 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,018 | €20,701 | +€15,683 | +312.5% |
| Other operating charges | 640/8 | €6,357 | €658 | -€5,699 | -89.6% |
| Gross operating margin | 9900 | €16,909 | €6,756 | -€10,154 | -60.0% |
| Operating profit (loss) | 9901 | €5,534 | -€14,603 | -€20,137 | |
| Financial charges | 65/66B | €16 | €244 | +€227 | +1400.3% |
| Recurring financial charges | 65 | €16 | €244 | +€227 | +1400.3% |
| Profit (loss) for the period before taxes | 9903 | €5,518 | -€14,847 | -€20,364 | |
| Income taxes | 67/77 | €1,234 | - | -€1,234 | |
| Profit (loss) for the period | 9904 | €4,283 | -€14,847 | -€19,130 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,283 | -€14,847 | -€19,130 |
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 28 September 2026 via checked.be.