Air Fun Inflatable: 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.
Air Fun Inflatable
Largest movements
- Cash -€12,124
down €12,124 (-98.4%), from €12,316 to €192
mainly Net result for the year (-€14,880) and Investment in fixed assets (net) (-€10,075)
- Tangible fixed assets +€8,263
new in 2025: €8,263
- Receivables within one year -€312
down €312 (-9.6%), from €3,258 to €2,946
- Profit (loss) carried forward -€14,880
down €14,880 (-196.9%), from -€7,557 to -€22,436
- Other debts +€9,600
up €9,600 (+223.5%), from €4,296 to €13,896
- Trade debts +€1,182
up €1,182 (+75.0%), from €1,575 to €2,757
- Gross operating margin -€8,358
down €8,358 (-213.9%), from -€3,907 to -€12,265
- Depreciation +€1,737
new in 2025: €1,737
- Other operating charges +€626
up €626 (+530.5%), from €118 to €744
- Financial charges -€390
down €390 (-74.5%), from €524 to €133
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 | €15,574 | €11,476 | -€4,098 | -26.3% |
| Fixed assets | 21/28 | - | €8,338 | +€8,338 | |
| Tangible fixed assets | 22/27 | - | €8,263 | +€8,263 | |
| Plant, machinery and equipment | 23 | - | €8,263 | +€8,263 | |
| Financial fixed assets | 28 | - | €75 | +€75 | |
| Current assets | 29/58 | €15,574 | €3,138 | -€12,436 | -79.9% |
| Amounts receivable within one year | 40/41 | €3,258 | €2,946 | -€312 | -9.6% |
| Other amounts receivable | 41 | €3,258 | €2,946 | -€312 | -9.6% |
| Cash at bank and in hand | 54/58 | €12,316 | €192 | -€12,124 | -98.4% |
| Total equity and liabilities | 10/49 | €15,574 | €11,476 | -€4,098 | -26.3% |
| Equity | 10/15 | €9,703 | -€5,176 | -€14,880 | |
| Contributions | 10/11 | €15,400 | €15,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,557 | -€22,436 | -€14,880 | -196.9% |
| Amounts payable | 17/49 | €5,871 | €16,652 | +€10,782 | +183.7% |
| Amounts payable within one year | 42/48 | €5,871 | €16,652 | +€10,782 | +183.7% |
| Trade debts | 44 | €1,575 | €2,757 | +€1,182 | +75.0% |
| Suppliers | 440/4 | €1,575 | €2,757 | +€1,182 | +75.0% |
| Other amounts payable | 47/48 | €4,296 | €13,896 | +€9,600 | +223.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,737 | +€1,737 | |
| Other operating charges | 640/8 | €118 | €744 | +€626 | +530.5% |
| Gross operating margin | 9900 | -€3,907 | -€12,265 | -€8,358 | -213.9% |
| Operating profit (loss) | 9901 | -€4,025 | -€14,746 | -€10,721 | -266.4% |
| Financial charges | 65/66B | €524 | €133 | -€390 | -74.5% |
| Recurring financial charges | 65 | €524 | €133 | -€390 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,549 | -€14,880 | -€10,331 | -227.1% |
| Profit (loss) for the period | 9904 | -€4,549 | -€14,880 | -€10,331 | -227.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,549 | -€14,880 | -€10,331 | -227.1% |
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 12 October 2026 via checked.be.