Fa-ntastic: 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.
Fa-ntastic
Largest movements
- Cash -€25,779
down €25,779 (-59.3%), from €43,484 to €17,706
mainly Contributions, distributions and other (-€29,857) and Receivables within one year (-€24,187)
- Receivables within one year +€24,187
up €24,187 (+222.1%), from €10,890 to €35,077
of which Other amounts receivable: +€17,727
- Deferred charges and accrued income -€1,344
down €1,344 (-85.1%), from €1,580 to €236
- Reserves -€23,203
down €23,203 (-87.0%), from €26,667 to €3,463
- Other debts +€16,975
up €16,975 (+106.1%), from €16,005 to €32,980
- Accrued charges and deferred income +€5,586
up €5,586, from €0 to €5,586
- Trade debts -€1,547
down €1,547 (-57.5%), from €2,691 to €1,144
- Tax, wage and social debts -€1,028
down €1,028 (-9.1%), from €11,258 to €10,230
of which Remuneration and social security: -€3,103
- Gross operating margin -€17,699
down €17,699 (-64.3%), from €27,531 to €9,832
- Taxes -€3,469
down €3,469 (-59.6%), from €5,823 to €2,354
- Financial income -€312
down €312 (-79.3%), from €393 to €81
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 | €58,621 | €55,404 | -€3,217 | -5.5% |
| Fixed assets | 21/28 | €2,667 | €2,385 | -€282 | -10.6% |
| Tangible fixed assets | 22/27 | €2,667 | €2,385 | -€282 | -10.6% |
| Furniture and vehicles | 24 | €2,667 | €2,385 | -€282 | -10.6% |
| Current assets | 29/58 | €55,954 | €53,018 | -€2,936 | -5.2% |
| Amounts receivable within one year | 40/41 | €10,890 | €35,077 | +€24,187 | +222.1% |
| Trade receivables | 40 | €10,890 | €17,350 | +€6,460 | +59.3% |
| Other amounts receivable | 41 | €0 | €17,727 | +€17,727 | |
| Cash at bank and in hand | 54/58 | €43,484 | €17,706 | -€25,779 | -59.3% |
| Deferred charges and accrued income | 490/1 | €1,580 | €236 | -€1,344 | -85.1% |
| Total equity and liabilities | 10/49 | €58,621 | €55,404 | -€3,217 | -5.5% |
| Equity | 10/15 | €28,667 | €5,463 | -€23,203 | -80.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €26,667 | €3,463 | -€23,203 | -87.0% |
| Distributable reserves | 133 | €26,667 | €3,463 | -€23,203 | -87.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €29,954 | €49,941 | +€19,986 | +66.7% |
| Amounts payable within one year | 42/48 | €29,954 | €44,355 | +€14,400 | +48.1% |
| Trade debts | 44 | €2,691 | €1,144 | -€1,547 | -57.5% |
| Suppliers | 440/4 | €2,691 | €1,144 | -€1,547 | -57.5% |
| Taxes, remuneration and social security | 45 | €11,258 | €10,230 | -€1,028 | -9.1% |
| Taxes | 450/3 | €8,154 | €10,230 | +€2,075 | +25.5% |
| Remuneration and social security | 454/9 | €3,103 | €0 | -€3,103 | -100.0% |
| Other amounts payable | 47/48 | €16,005 | €32,980 | +€16,975 | +106.1% |
| Accrued charges and deferred income | 492/3 | €0 | €5,586 | +€5,586 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149 | €282 | +€133 | +89.2% |
| Other operating charges | 640/8 | €449 | €537 | +€87 | +19.4% |
| Gross operating margin | 9900 | €27,531 | €9,832 | -€17,699 | -64.3% |
| Operating profit (loss) | 9901 | €26,933 | €9,014 | -€17,919 | -66.5% |
| Financial income | 75/76B | €393 | €81 | -€312 | -79.3% |
| Recurring financial income | 75 | €393 | €81 | -€312 | -79.3% |
| Financial charges | 65/66B | €74 | €88 | +€14 | +19.3% |
| Recurring financial charges | 65 | €74 | €88 | +€14 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €27,252 | €9,007 | -€18,245 | -66.9% |
| Income taxes | 67/77 | €5,823 | €2,354 | -€3,469 | -59.6% |
| Profit (loss) for the period | 9904 | €21,429 | €6,653 | -€14,776 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,429 | €6,653 | -€14,776 | -69.0% |
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 8 October 2026 via checked.be.