FULLNIGHT CORP: 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.
FULLNIGHT CORP
Largest movements
- Tangible fixed assets -€15,716
down €15,716 (-14.3%), from €110,226 to €94,510
of which Other tangible fixed assets: -€10,197
- Receivables within one year +€8,696
up €8,696 (+111.3%), from €7,811 to €16,507
of which Trade receivables: +€16,507
- Cash +€6,805
up €6,805 (+227.3%), from €2,994 to €9,799
mainly Depreciation (+€21,716) and Trade debts (+€21,189)
- Intangible fixed assets -€6,000
down €6,000 (-24.0%), from €25,019 to €19,019
- Trade debts +€21,189
up €21,189 (+57.0%), from €37,200 to €58,388
- Debts after one year -€16,520
down €16,520 (-14.5%), from €113,691 to €97,171
- Profit (loss) carried forward -€12,959
down €12,959 (-25.6%), from -€50,664 to -€63,623
- Tax, wage and social debts +€4,549
up €4,549 (+111.1%), from €4,096 to €8,645
of which Remuneration and social security: +€3,930
- Other debts -€2,490
down €2,490 (-39.7%), from €6,269 to €3,779
- Gross operating margin +€95,026
up €95,026, from -€1,872 to €93,155
- Staff costs +€51,340
up €51,340 (+224.0%), from €22,923 to €74,264
- Depreciation +€3,700
up €3,700 (+20.5%), from €18,016 to €21,716
- Financial charges +€2,457
up €2,457 (+32.0%), from €7,687 to €10,144
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 | €162,094 | €155,879 | -€6,215 | -3.8% |
| Fixed assets | 21/28 | €151,289 | €129,573 | -€21,716 | -14.4% |
| Intangible fixed assets | 21 | €25,019 | €19,019 | -€6,000 | -24.0% |
| Tangible fixed assets | 22/27 | €110,226 | €94,510 | -€15,716 | -14.3% |
| Plant, machinery and equipment | 23 | €7,595 | €5,796 | -€1,799 | -23.7% |
| Furniture and vehicles | 24 | €8,162 | €4,442 | -€3,720 | -45.6% |
| Other tangible fixed assets | 26 | €94,469 | €84,272 | -€10,197 | -10.8% |
| Financial fixed assets | 28 | €16,044 | €16,044 | = | 0.0% |
| Current assets | 29/58 | €10,805 | €26,306 | +€15,501 | +143.5% |
| Amounts receivable within one year | 40/41 | €7,811 | €16,507 | +€8,696 | +111.3% |
| Trade receivables | 40 | - | €16,507 | +€16,507 | |
| Other amounts receivable | 41 | €7,811 | €0 | -€7,811 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,994 | €9,799 | +€6,805 | +227.3% |
| Total equity and liabilities | 10/49 | €162,094 | €155,879 | -€6,215 | -3.8% |
| Equity | 10/15 | -€15,664 | -€28,623 | -€12,959 | -82.7% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,664 | -€63,623 | -€12,959 | -25.6% |
| Amounts payable | 17/49 | €177,759 | €184,502 | +€6,744 | +3.8% |
| Amounts payable after more than one year | 17 | €113,691 | €97,171 | -€16,520 | -14.5% |
| Financial debts | 170/4 | €113,691 | €97,171 | -€16,520 | -14.5% |
| Amounts payable within one year | 42/48 | €64,068 | €87,331 | +€23,264 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €16,503 | €16,520 | +€16 | +0.1% |
| Trade debts | 44 | €37,200 | €58,388 | +€21,189 | +57.0% |
| Suppliers | 440/4 | €37,200 | €58,388 | +€21,189 | +57.0% |
| Taxes, remuneration and social security | 45 | €4,096 | €8,645 | +€4,549 | +111.1% |
| Taxes | 450/3 | €653 | €1,272 | +€618 | +94.7% |
| Remuneration and social security | 454/9 | €3,443 | €7,373 | +€3,930 | +114.2% |
| Other amounts payable | 47/48 | €6,269 | €3,779 | -€2,490 | -39.7% |
| Remuneration, social security and pensions | 62 | €22,923 | €74,264 | +€51,340 | +224.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,016 | €21,716 | +€3,700 | +20.5% |
| Other operating charges | 640/8 | €200 | €0 | -€200 | -100.0% |
| Gross operating margin | 9900 | -€1,872 | €93,155 | +€95,026 | |
| Operating profit (loss) | 9901 | -€43,011 | -€2,825 | +€40,186 | +93.4% |
| Financial income | 75/76B | €34 | €14 | -€21 | -60.2% |
| Recurring financial income | 75 | €34 | €14 | -€21 | -60.2% |
| Financial charges | 65/66B | €7,687 | €10,144 | +€2,457 | +32.0% |
| Recurring financial charges | 65 | €7,687 | €10,144 | +€2,457 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | -€50,664 | -€12,955 | +€37,709 | +74.4% |
| Income taxes | 67/77 | - | €4 | +€4 | |
| Profit (loss) for the period | 9904 | -€50,664 | -€12,959 | +€37,705 | +74.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,664 | -€12,959 | +€37,705 | +74.4% |
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 9 October 2026 via checked.be.