FONCK & GO: 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.
FONCK & GO
Largest movements
- Receivables within one year -€7,554
down €7,554 (-41.6%), from €18,166 to €10,612
of which Trade receivables: -€4,995
- Cash +€6,866
up €6,866 (+33.4%), from €20,544 to €27,410
mainly Receivables within one year (+€7,554) and Depreciation (+€3,064)
- Tangible fixed assets -€3,064
down €3,064 (-51.5%), from €5,947 to €2,884
- Deferred charges and accrued income -€850
down €850 (-20.0%), from €4,249 to €3,399
- Other debts -€4,968
down €4,968 (-54.0%), from €9,196 to €4,228
- Trade debts +€1,808
up €1,808 (+37.7%), from €4,796 to €6,604
- Profit (loss) carried forward -€1,006
down €1,006 (-14.9%), from -€6,751 to -€7,757
- Short-term financial debts -€808
no longer reported in 2025 (was €808)
- Gross operating margin -€27,594
down €27,594 (-90.9%), from €30,359 to €2,765
- Taxes -€4,924
down €4,924 (-93.6%), from €5,260 to €336
- Depreciation +€509
up €509 (+19.9%), from €2,554 to €3,064
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.
Derived cash bridge
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 | €50,036 | €45,434 | -€4,602 | -9.2% |
| Fixed assets | 21/28 | €5,947 | €2,884 | -€3,064 | -51.5% |
| Tangible fixed assets | 22/27 | €5,947 | €2,884 | -€3,064 | -51.5% |
| Plant, machinery and equipment | 23 | €5,947 | €2,884 | -€3,064 | -51.5% |
| Current assets | 29/58 | €44,088 | €42,550 | -€1,538 | -3.5% |
| Stocks and contracts in progress | 3 | €1,129 | €1,129 | = | 0.0% |
| Stocks | 30/36 | €1,129 | €1,129 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,166 | €10,612 | -€7,554 | -41.6% |
| Trade receivables | 40 | €12,683 | €7,688 | -€4,995 | -39.4% |
| Other amounts receivable | 41 | €5,483 | €2,924 | -€2,559 | -46.7% |
| Cash at bank and in hand | 54/58 | €20,544 | €27,410 | +€6,866 | +33.4% |
| Deferred charges and accrued income | 490/1 | €4,249 | €3,399 | -€850 | -20.0% |
| Total equity and liabilities | 10/49 | €50,036 | €45,434 | -€4,602 | -9.2% |
| Equity | 10/15 | €24,236 | €23,231 | -€1,006 | -4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,787 | €24,787 | = | 0.0% |
| Distributable reserves | 133 | €24,787 | €24,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,751 | -€7,757 | -€1,006 | -14.9% |
| Amounts payable | 17/49 | €25,799 | €22,203 | -€3,596 | -13.9% |
| Amounts payable within one year | 42/48 | €25,799 | €22,203 | -€3,596 | -13.9% |
| Financial debts | 43 | €808 | - | -€808 | |
| Credit institutions | 430/8 | €808 | - | -€808 | |
| Trade debts | 44 | €4,796 | €6,604 | +€1,808 | +37.7% |
| Suppliers | 440/4 | €4,796 | €6,604 | +€1,808 | +37.7% |
| Taxes, remuneration and social security | 45 | €11,000 | €11,372 | +€372 | +3.4% |
| Taxes | 450/3 | €11,000 | €9,372 | -€1,628 | -14.8% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €9,196 | €4,228 | -€4,968 | -54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,554 | €3,064 | +€509 | +19.9% |
| Other operating charges | 640/8 | €362 | €276 | -€85 | -23.6% |
| Gross operating margin | 9900 | €30,359 | €2,765 | -€27,594 | -90.9% |
| Operating profit (loss) | 9901 | €27,442 | -€575 | -€28,017 | |
| Financial income | 75/76B | €137 | €278 | +€142 | +104% |
| Recurring financial income | 75 | €137 | €278 | +€142 | +104% |
| Financial charges | 65/66B | €191 | €373 | +€182 | +95.3% |
| Recurring financial charges | 65 | €191 | €373 | +€182 | +95.3% |
| Profit (loss) for the period before taxes | 9903 | €27,388 | -€669 | -€28,057 | |
| Income taxes | 67/77 | €5,260 | €336 | -€4,924 | -93.6% |
| Profit (loss) for the period | 9904 | €22,128 | -€1,006 | -€23,134 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,128 | -€1,006 | -€23,134 |
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 19 October 2026 via checked.be.