Da Funk: 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.
Da Funk
Largest movements
- Receivables within one year +€30,733
up €30,733 (+42.3%), from €72,612 to €103,345
of which Other amounts receivable: +€19,827
- Cash +€6,891
up €6,891 (+127.0%), from €5,427 to €12,318
mainly Net result for the year (+€25,172) and Tax, wage and social debts (+€8,713)
- Tangible fixed assets -€2,182
down €2,182 (-36.3%), from €6,013 to €3,831
of which Furniture and vehicles: -€1,109
- Deferred charges and accrued income +€1,466
up €1,466 (+48.6%), from €3,018 to €4,485
- Reserves +€25,172
up €25,172 (+50.7%), from €49,689 to €74,861
- Tax, wage and social debts +€8,713
up €8,713 (+38.7%), from €22,537 to €31,250
of which Taxes: +€8,713
- Trade debts +€3,024
up €3,024 (+35.0%), from €8,643 to €11,668
- Taxes +€4,385
up €4,385 (+126.5%), from €3,465 to €7,850
- Gross operating margin +€3,348
up €3,348 (+9.3%), from €36,055 to €39,403
- Other operating charges -€1,576
down €1,576 (-55.3%), from €2,849 to €1,274
- Financial charges +€1,324
up €1,324 (+82.6%), from €1,602 to €2,926
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 | €87,070 | €123,978 | +€36,908 | +42.4% |
| Fixed assets | 21/28 | €6,013 | €3,831 | -€2,182 | -36.3% |
| Tangible fixed assets | 22/27 | €6,013 | €3,831 | -€2,182 | -36.3% |
| Plant, machinery and equipment | 23 | €3,415 | €2,342 | -€1,073 | -31.4% |
| Furniture and vehicles | 24 | €2,598 | €1,489 | -€1,109 | -42.7% |
| Current assets | 29/58 | €81,057 | €120,147 | +€39,090 | +48.2% |
| Amounts receivable within one year | 40/41 | €72,612 | €103,345 | +€30,733 | +42.3% |
| Trade receivables | 40 | €11,180 | €22,086 | +€10,906 | +97.5% |
| Other amounts receivable | 41 | €61,431 | €81,259 | +€19,827 | +32.3% |
| Cash at bank and in hand | 54/58 | €5,427 | €12,318 | +€6,891 | +127.0% |
| Deferred charges and accrued income | 490/1 | €3,018 | €4,485 | +€1,466 | +48.6% |
| Total equity and liabilities | 10/49 | €87,070 | €123,978 | +€36,908 | +42.4% |
| Equity | 10/15 | €55,889 | €81,061 | +€25,172 | +45.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,689 | €74,861 | +€25,172 | +50.7% |
| Distributable reserves | 133 | €49,689 | €74,861 | +€25,172 | +50.7% |
| Amounts payable | 17/49 | €31,181 | €42,917 | +€11,737 | +37.6% |
| Amounts payable within one year | 42/48 | €31,181 | €42,917 | +€11,737 | +37.6% |
| Trade debts | 44 | €8,643 | €11,668 | +€3,024 | +35.0% |
| Suppliers | 440/4 | €8,643 | €11,668 | +€3,024 | +35.0% |
| Taxes, remuneration and social security | 45 | €22,537 | €31,250 | +€8,713 | +38.7% |
| Taxes | 450/3 | €19,033 | €27,745 | +€8,713 | +45.8% |
| Remuneration and social security | 454/9 | €3,504 | €3,504 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,073 | €2,182 | +€108 | +5.2% |
| Other operating charges | 640/8 | €2,849 | €1,274 | -€1,576 | -55.3% |
| Gross operating margin | 9900 | €36,055 | €39,403 | +€3,348 | +9.3% |
| Operating profit (loss) | 9901 | €31,133 | €35,948 | +€4,815 | +15.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,602 | €2,926 | +€1,324 | +82.6% |
| Recurring financial charges | 65 | €1,602 | €2,926 | +€1,324 | +82.6% |
| Profit (loss) for the period before taxes | 9903 | €29,530 | €33,022 | +€3,491 | +11.8% |
| Income taxes | 67/77 | €3,465 | €7,850 | +€4,385 | +126.5% |
| Profit (loss) for the period | 9904 | €26,065 | €25,172 | -€893 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,065 | €25,172 | -€893 | -3.4% |
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 4 October 2026 via checked.be.