FUN LOCATION: 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 LOCATION
Largest movements
- Receivables within one year -€9,368
down €9,368 (-47.2%), from €19,833 to €10,465
of which Trade receivables: -€9,675
- Tangible fixed assets -€6,609
down €6,609 (-25.5%), from €25,876 to €19,267
of which Plant, machinery and equipment: -€5,687
- Deferred charges and accrued income +€1,120
up €1,120 (+62.4%), from €1,795 to €2,916
- Cash +€1,020
up €1,020 (+3.3%), from €30,722 to €31,743
mainly Depreciation (+€11,930) and Receivables within one year (+€9,368)
- Tax, wage and social debts -€14,862
down €14,862 (-63.1%), from €23,564 to €8,702
of which Taxes: -€14,908
- Reserves +€6,061
up €6,061 (+17.1%), from €35,502 to €41,563
- Trade debts -€3,556
down €3,556 (-43.7%), from €8,141 to €4,584
- Other debts -€1,269
down €1,269 (-21.1%), from €6,021 to €4,752
- Financial charges +€2,264
up €2,264 (+98.7%), from €2,293 to €4,557
- Other operating charges +€1,729
up €1,729 (+79.3%), from €2,180 to €3,909
- Depreciation +€1,489
up €1,489 (+14.3%), from €10,441 to €11,930
- Taxes -€1,267
down €1,267 (-21.3%), from €5,961 to €4,693
- Gross operating margin -€845
down €845 (-2.6%), from €31,970 to €31,125
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 | €78,227 | €64,601 | -€13,626 | -17.4% |
| Fixed assets | 21/28 | €25,876 | €19,477 | -€6,399 | -24.7% |
| Tangible fixed assets | 22/27 | €25,876 | €19,267 | -€6,609 | -25.5% |
| Plant, machinery and equipment | 23 | €23,415 | €17,728 | -€5,687 | -24.3% |
| Furniture and vehicles | 24 | €974 | €222 | -€752 | -77.2% |
| Other tangible fixed assets | 26 | €1,487 | €1,317 | -€170 | -11.4% |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €52,351 | €45,124 | -€7,228 | -13.8% |
| Amounts receivable within one year | 40/41 | €19,833 | €10,465 | -€9,368 | -47.2% |
| Trade receivables | 40 | €19,833 | €10,159 | -€9,675 | -48.8% |
| Other amounts receivable | 41 | €0 | €307 | +€307 | |
| Cash at bank and in hand | 54/58 | €30,722 | €31,743 | +€1,020 | +3.3% |
| Deferred charges and accrued income | 490/1 | €1,795 | €2,916 | +€1,120 | +62.4% |
| Total equity and liabilities | 10/49 | €78,227 | €64,601 | -€13,626 | -17.4% |
| Equity | 10/15 | €40,502 | €46,563 | +€6,061 | +15.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,502 | €41,563 | +€6,061 | +17.1% |
| Distributable reserves | 133 | €35,502 | €41,563 | +€6,061 | +17.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,725 | €18,038 | -€19,687 | -52.2% |
| Amounts payable within one year | 42/48 | €37,725 | €18,038 | -€19,687 | -52.2% |
| Trade debts | 44 | €8,141 | €4,584 | -€3,556 | -43.7% |
| Suppliers | 440/4 | €8,141 | €4,584 | -€3,556 | -43.7% |
| Taxes, remuneration and social security | 45 | €23,564 | €8,702 | -€14,862 | -63.1% |
| Taxes | 450/3 | €23,564 | €8,656 | -€14,908 | -63.3% |
| Remuneration and social security | 454/9 | - | €46 | +€46 | |
| Other amounts payable | 47/48 | €6,021 | €4,752 | -€1,269 | -21.1% |
| Non-recurring operating income | 76A | - | €273 | +€273 | |
| Remuneration, social security and pensions | 62 | - | €618 | +€618 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,441 | €11,930 | +€1,489 | +14.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €450 | €0 | -€450 | -100% |
| Other operating charges | 640/8 | €2,180 | €3,909 | +€1,729 | +79.3% |
| Gross operating margin | 9900 | €31,970 | €31,125 | -€845 | -2.6% |
| Operating profit (loss) | 9901 | €18,900 | €14,668 | -€4,232 | -22.4% |
| Financial income | 75/76B | €66 | €643 | +€577 | +873% |
| Recurring financial income | 75 | €66 | €643 | +€577 | +873% |
| Financial charges | 65/66B | €2,293 | €4,557 | +€2,264 | +98.7% |
| Recurring financial charges | 65 | €2,293 | €4,557 | +€2,264 | +98.7% |
| Profit (loss) for the period before taxes | 9903 | €16,672 | €10,754 | -€5,918 | -35.5% |
| Income taxes | 67/77 | €5,961 | €4,693 | -€1,267 | -21.3% |
| Profit (loss) for the period | 9904 | €10,712 | €6,061 | -€4,651 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,712 | €6,061 | -€4,651 | -43.4% |
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 13 October 2026 via checked.be.