Fanfinity: 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.
Fanfinity
Largest movements
- Deferred charges and accrued income -€1.0m
down €1.0m (-78.4%), from €1.3m to €286,105
- Receivables within one year -€499,308
down €499,308 (-14.3%), from €3.5m to €3.0m
of which Trade receivables: -€910,531
- Cash +€494,019
up €494,019 (+143.8%), from €343,555 to €837,574
mainly Trade debts (+€1.1m) and Deferred charges and accrued income (+€1.0m)
- Current investments +€176,153
up €176,153 (+145.3%), from €121,268 to €297,421
- Accrued charges and deferred income -€3.2m
down €3.2m (-73.2%), from €4.3m to €1.2m
- Trade debts +€1.1m
up €1.1m (+135.7%), from €817,335 to €1.9m
- Reserves +€589,638
up €589,638 (+597.4%), from €98,696 to €688,335
- Other debts +€401,925
up €401,925 (+26036.1%), from €1,544 to €403,469
- Tax, wage and social debts +€176,992
up €176,992 (+183.4%), from €96,505 to €273,497
of which Taxes: +€122,910
- Gross operating margin +€1.6m
up €1.6m (+257.6%), from €614,572 to €2.2m
- Staff costs +€185,581
up €185,581 (+25.1%), from €738,864 to €924,445
- Taxes +€146,948
up €146,948 (+5735.0%), from €2,562 to €149,510
- Financial charges +€56,145
up €56,145 (+134.1%), from €41,881 to €98,026
- Financial income +€47,311
up €47,311 (+907.5%), from €5,214 to €52,524
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 | €5,504,382 | €4,679,894 | -€824,487 | -15.0% |
| Fixed assets | 21/28 | €226,929 | €268,559 | +€41,631 | +18.3% |
| Intangible fixed assets | 21 | €17,347 | €33,357 | +€16,011 | +92.3% |
| Tangible fixed assets | 22/27 | €199,274 | €180,450 | -€18,824 | -9.4% |
| Plant, machinery and equipment | 23 | €162,854 | €153,406 | -€9,449 | -5.8% |
| Furniture and vehicles | 24 | €36,420 | €27,045 | -€9,375 | -25.7% |
| Financial fixed assets | 28 | €10,308 | €54,752 | +€44,444 | +431.2% |
| Current assets | 29/58 | €5,277,453 | €4,411,335 | -€866,118 | -16.4% |
| Amounts receivable within one year | 40/41 | €3,489,543 | €2,990,235 | -€499,308 | -14.3% |
| Trade receivables | 40 | €3,249,276 | €2,338,745 | -€910,531 | -28.0% |
| Other amounts receivable | 41 | €240,267 | €651,490 | +€411,224 | +171.2% |
| Current investments | 50/53 | €121,268 | €297,421 | +€176,153 | +145.3% |
| Cash at bank and in hand | 54/58 | €343,555 | €837,574 | +€494,019 | +143.8% |
| Deferred charges and accrued income | 490/1 | €1,323,087 | €286,105 | -€1.0m | -78.4% |
| Total equity and liabilities | 10/49 | €5,504,382 | €4,679,894 | -€824,487 | -15.0% |
| Equity | 10/15 | €112,956 | €702,595 | +€589,638 | +522.0% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €98,696 | €688,335 | +€589,638 | +597.4% |
| Distributable reserves | 133 | €98,696 | €688,335 | +€589,638 | +597.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,391,425 | €3,977,300 | -€1.4m | -26.2% |
| Amounts payable after more than one year | 17 | €92,734 | €149,296 | +€56,562 | +61.0% |
| Financial debts | 170/4 | €92,734 | €149,296 | +€56,562 | +61.0% |
| Amounts payable within one year | 42/48 | €968,420 | €2,665,506 | +€1.7m | +175.2% |
| Current portion of amounts payable after more than one year | 42 | €31,949 | €54,230 | +€22,282 | +69.7% |
| Financial debts | 43 | €21,088 | €7,730 | -€13,358 | -63.3% |
| Credit institutions | 430/8 | €21,088 | €7,730 | -€13,358 | -63.3% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €817,335 | €1,926,579 | +€1.1m | +135.7% |
| Suppliers | 440/4 | €817,335 | €1,926,579 | +€1.1m | +135.7% |
| Taxes, remuneration and social security | 45 | €96,505 | €273,497 | +€176,992 | +183.4% |
| Taxes | 450/3 | €3,708 | €126,618 | +€122,910 | +3314.5% |
| Remuneration and social security | 454/9 | €92,797 | €146,879 | +€54,082 | +58.3% |
| Other amounts payable | 47/48 | €1,544 | €403,469 | +€401,925 | +26036.1% |
| Accrued charges and deferred income | 492/3 | €4,330,271 | €1,162,498 | -€3.2m | -73.2% |
| Non-recurring operating income | 76A | €154 | €156 | +€2 | +1.6% |
| Remuneration, social security and pensions | 62 | €738,864 | €924,445 | +€185,581 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,832 | €83,459 | +€20,626 | +32.8% |
| Other operating charges | 640/8 | €10,508 | €4,370 | -€6,138 | -58.4% |
| Non-recurring operating charges | 66A | €2,061 | €777 | -€1,284 | -62.3% |
| Gross operating margin | 9900 | €614,572 | €2,197,701 | +€1.6m | +257.6% |
| Operating profit (loss) | 9901 | -€199,694 | €1,184,650 | +€1.4m | |
| Financial income | 75/76B | €5,214 | €52,524 | +€47,311 | +907.5% |
| Recurring financial income | 75 | €5,214 | €52,524 | +€47,311 | +907.5% |
| Financial charges | 65/66B | €41,881 | €98,026 | +€56,145 | +134.1% |
| Recurring financial charges | 65 | €41,881 | €98,026 | +€56,145 | +134.1% |
| Profit (loss) for the period before taxes | 9903 | -€236,362 | €1,139,148 | +€1.4m | |
| Income taxes | 67/77 | €2,562 | €149,510 | +€146,948 | +5735.0% |
| Profit (loss) for the period | 9904 | -€238,924 | €989,638 | +€1.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€238,924 | €989,638 | +€1.2m |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.