FUN ADVENTURE: 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.
FUN ADVENTURE
Largest movements
- Tangible fixed assets +€41,884
up €41,884 (+91.8%), from €45,615 to €87,500
of which Plant, machinery and equipment: +€46,980
- Receivables within one year +€26,721
up €26,721 (+125.0%), from €21,377 to €48,098
of which Other amounts receivable: +€21,669
- Deferred charges and accrued income +€4,215
new in 2025: €4,215
- Cash -€2,436
down €2,436 (-14.5%), from €16,783 to €14,348
mainly Investment in fixed assets (net) (-€51,504) and Receivables within one year (-€26,721)
- Debts after one year +€49,158
new in 2025: €49,158
- Tax, wage and social debts +€11,509
up €11,509 (+285.5%), from €4,031 to €15,540
of which Taxes: +€9,351
- Reserves +€5,141
up €5,141 (+35.1%), from €14,630 to €19,771
- Current portion of long-term debt +€4,553
new in 2025: €4,553
- Other debts +€3,824
up €3,824 (+183.6%), from €2,083 to €5,908
- Gross operating margin +€31,614
up €31,614 (+74.7%), from €42,337 to €73,951
- Staff costs +€15,118
up €15,118 (+59.4%), from €25,436 to €40,555
- Write-downs +€3,749
no longer reported in 2025 (was -€3,749)
- Taxes +€2,913
up €2,913 (+111.8%), from €2,605 to €5,519
- Financial charges +€2,204
up €2,204 (+582.0%), from €379 to €2,583
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 | €83,775 | €154,160 | +€70,385 | +84.0% |
| Fixed assets | 21/28 | €45,615 | €87,500 | +€41,884 | +91.8% |
| Tangible fixed assets | 22/27 | €45,615 | €87,500 | +€41,884 | +91.8% |
| Land and buildings | 22 | €7,434 | €7,434 | = | 0.0% |
| Plant, machinery and equipment | 23 | €33,085 | €80,066 | +€46,980 | +142.0% |
| Furniture and vehicles | 24 | €5,096 | - | -€5,096 | |
| Current assets | 29/58 | €38,160 | €66,661 | +€28,501 | +74.7% |
| Amounts receivable within one year | 40/41 | €21,377 | €48,098 | +€26,721 | +125.0% |
| Trade receivables | 40 | €5,664 | €10,716 | +€5,052 | +89.2% |
| Other amounts receivable | 41 | €15,713 | €37,381 | +€21,669 | +137.9% |
| Cash at bank and in hand | 54/58 | €16,783 | €14,348 | -€2,436 | -14.5% |
| Deferred charges and accrued income | 490/1 | - | €4,215 | +€4,215 | |
| Total equity and liabilities | 10/49 | €83,775 | €154,160 | +€70,385 | +84.0% |
| Equity | 10/15 | €69,630 | €74,771 | +€5,141 | +7.4% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €14,630 | €19,771 | +€5,141 | +35.1% |
| Distributable reserves | 133 | €14,630 | €19,771 | +€5,141 | +35.1% |
| Amounts payable | 17/49 | €14,145 | €79,389 | +€65,244 | +461.3% |
| Amounts payable after more than one year | 17 | - | €49,158 | +€49,158 | |
| Financial debts | 170/4 | - | €49,158 | +€49,158 | |
| Amounts payable within one year | 42/48 | €14,145 | €30,231 | +€16,086 | +113.7% |
| Current portion of amounts payable after more than one year | 42 | - | €4,553 | +€4,553 | |
| Trade debts | 44 | €7,085 | €3,283 | -€3,802 | -53.7% |
| Suppliers | 440/4 | €7,085 | €3,283 | -€3,802 | -53.7% |
| Advances received on contracts in progress | 46 | €946 | €946 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,031 | €15,540 | +€11,509 | +285.5% |
| Taxes | 450/3 | - | €9,351 | +€9,351 | |
| Remuneration and social security | 454/9 | €4,031 | €6,190 | +€2,159 | +53.5% |
| Other amounts payable | 47/48 | €2,083 | €5,908 | +€3,824 | +183.6% |
| Remuneration, social security and pensions | 62 | €25,436 | €40,555 | +€15,118 | +59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,687 | €9,620 | -€1,067 | -10.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,749 | - | +€3,749 | |
| Other operating charges | 640/8 | €822 | €573 | -€249 | -30.3% |
| Gross operating margin | 9900 | €42,337 | €73,951 | +€31,614 | +74.7% |
| Operating profit (loss) | 9901 | €9,140 | €23,203 | +€14,063 | +153.9% |
| Financial income | 75/76B | €12 | €39 | +€27 | +218.2% |
| Recurring financial income | 75 | €12 | €39 | +€27 | +218.2% |
| Financial charges | 65/66B | €379 | €2,583 | +€2,204 | +582.0% |
| Recurring financial charges | 65 | €379 | €2,583 | +€2,204 | +582.0% |
| Profit (loss) for the period before taxes | 9903 | €8,774 | €20,660 | +€11,886 | +135.5% |
| Income taxes | 67/77 | €2,605 | €5,519 | +€2,913 | +111.8% |
| Profit (loss) for the period | 9904 | €6,169 | €15,141 | +€8,972 | +145.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,169 | €15,141 | +€8,972 | +145.5% |
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 12 October 2026 via checked.be.