FRUN PARK ANS: 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.
FRUN PARK ANS
Largest movements
- Tangible fixed assets -€40,000
down €40,000 (-100.0%), from €40,000 to €0
- Other debts +€129,559
up €129,559 (+20.3%), from €637,354 to €766,913
- Trade debts -€100,893
down €100,893 (-94.3%), from €107,022 to €6,129
- Profit (loss) carried forward -€74,830
down €74,830 (-10.7%), from -€699,349 to -€774,179
- Accrued charges and deferred income +€6,050
new in 2025: €6,050
- Gross operating margin -€39,372
down €39,372 (-150.2%), from -€26,208 to -€65,579
- Financial charges -€30,529
down €30,529 (-77.8%), from €39,252 to €8,723
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 | €107,026 | €67,181 | -€39,846 | -37.2% |
| Fixed assets | 21/28 | €40,000 | €0 | -€40,000 | -100.0% |
| Tangible fixed assets | 22/27 | €40,000 | €0 | -€40,000 | -100.0% |
| Land and buildings | 22 | €40,000 | €0 | -€40,000 | -100.0% |
| Current assets | 29/58 | €67,026 | €67,181 | +€154 | +0.2% |
| Amounts receivable within one year | 40/41 | €66,460 | €67,181 | +€721 | +1.1% |
| Other amounts receivable | 41 | €66,460 | €67,181 | +€721 | +1.1% |
| Cash at bank and in hand | 54/58 | €567 | €0 | -€567 | -100.0% |
| Total equity and liabilities | 10/49 | €107,026 | €67,181 | -€39,846 | -37.2% |
| Equity | 10/15 | -€637,349 | -€712,179 | -€74,830 | -11.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€699,349 | -€774,179 | -€74,830 | -10.7% |
| Amounts payable | 17/49 | €744,375 | €779,359 | +€34,984 | +4.7% |
| Amounts payable within one year | 42/48 | €744,375 | €773,309 | +€28,934 | +3.9% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €107,022 | €6,129 | -€100,893 | -94.3% |
| Suppliers | 440/4 | €107,022 | €6,129 | -€100,893 | -94.3% |
| Taxes, remuneration and social security | 45 | - | €264 | +€264 | |
| Taxes | 450/3 | - | €264 | +€264 | |
| Other amounts payable | 47/48 | €637,354 | €766,913 | +€129,559 | +20.3% |
| Accrued charges and deferred income | 492/3 | - | €6,050 | +€6,050 | |
| Other operating charges | 640/8 | €543 | €528 | -€16 | -2.9% |
| Gross operating margin | 9900 | -€26,208 | -€65,579 | -€39,372 | -150.2% |
| Operating profit (loss) | 9901 | -€26,751 | -€66,107 | -€39,356 | -147.1% |
| Financial charges | 65/66B | €39,252 | €8,723 | -€30,529 | -77.8% |
| Recurring financial charges | 65 | €39,252 | €8,723 | -€30,529 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | -€66,002 | -€74,830 | -€8,827 | -13.4% |
| Profit (loss) for the period | 9904 | -€66,002 | -€74,830 | -€8,827 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,002 | -€74,830 | -€8,827 | -13.4% |
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 11 October 2026 via checked.be.