FUN4RENT: what changed
Two fiscal 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.
FUN4RENT
Largest movements
- Tangible fixed assets -€24,892
down €24,892 (-26.0%), from €95,622 to €70,729
of which Plant, machinery and equipment: -€15,539
- Cash +€18,320
up €18,320 (+48.4%), from €37,826 to €56,146
mainly Net result for the year (+€65,558) and Depreciation (+€30,678)
- Receivables within one year +€16,080
up €16,080 (+31.6%), from €50,841 to €66,920
of which Other amounts receivable: +€12,514
- Profit (loss) carried forward +€65,558
up €65,558 (+492.3%), from €13,316 to €78,874
- Trade debts -€35,607
down €35,607 (-64.4%), from €55,282 to €19,676
- Other debts -€14,517
down €14,517 (-58.4%), from €24,839 to €10,322
- Current portion of long-term debt -€11,594
down €11,594 (-33.8%), from €34,278 to €22,684
- Tax, wage and social debts +€6,607
up €6,607 (+18.6%), from €35,570 to €42,176
of which Taxes: +€13,356
- Gross operating margin +€71,934
up €71,934 (+25.7%), from €279,478 to €351,412
- Staff costs -€27,124
down €27,124 (-10.9%), from €249,600 to €222,475
- Taxes +€18,471
up €18,471 (+9096.7%), from €203 to €18,674
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 | €218,816 | €229,372 | +€10,556 | +4.8% |
| Fixed assets | 21/28 | €110,631 | €85,739 | -€24,892 | -22.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €95,622 | €70,729 | -€24,892 | -26.0% |
| Plant, machinery and equipment | 23 | €68,937 | €53,398 | -€15,539 | -22.5% |
| Furniture and vehicles | 24 | €22,600 | €15,504 | -€7,096 | -31.4% |
| Other tangible fixed assets | 26 | €4,085 | €1,827 | -€2,258 | -55.3% |
| Financial fixed assets | 28 | €15,010 | €15,010 | = | 0.0% |
| Current assets | 29/58 | €108,185 | €143,633 | +€35,448 | +32.8% |
| Stocks and contracts in progress | 3 | €16,087 | €15,129 | -€958 | -6.0% |
| Stocks | 30/36 | €16,087 | €15,129 | -€958 | -6.0% |
| Amounts receivable within one year | 40/41 | €50,841 | €66,920 | +€16,080 | +31.6% |
| Trade receivables | 40 | €19,826 | €23,391 | +€3,566 | +18.0% |
| Other amounts receivable | 41 | €31,015 | €43,529 | +€12,514 | +40.3% |
| Cash at bank and in hand | 54/58 | €37,826 | €56,146 | +€18,320 | +48.4% |
| Deferred charges and accrued income | 490/1 | €3,431 | €5,438 | +€2,006 | +58.5% |
| Total equity and liabilities | 10/49 | €218,816 | €229,372 | +€10,556 | +4.8% |
| Equity | 10/15 | €67,742 | €133,300 | +€65,558 | +96.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,825 | €35,825 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,825 | €825 | -€35,000 | -97.7% |
| Reserves not available under the articles | 1311 | €35,825 | €825 | -€35,000 | -97.7% |
| Distributable reserves | 133 | - | €35,000 | +€35,000 | |
| Profit (loss) carried forward | 14 | €13,316 | €78,874 | +€65,558 | +492.3% |
| Amounts payable | 17/49 | €151,074 | €96,072 | -€55,002 | -36.4% |
| Amounts payable within one year | 42/48 | €149,969 | €94,858 | -€55,111 | -36.7% |
| Current portion of amounts payable after more than one year | 42 | €34,278 | €22,684 | -€11,594 | -33.8% |
| Trade debts | 44 | €55,282 | €19,676 | -€35,607 | -64.4% |
| Suppliers | 440/4 | €55,282 | €19,676 | -€35,607 | -64.4% |
| Taxes, remuneration and social security | 45 | €35,570 | €42,176 | +€6,607 | +18.6% |
| Taxes | 450/3 | €2,909 | €16,265 | +€13,356 | +459.2% |
| Remuneration and social security | 454/9 | €32,661 | €25,911 | -€6,750 | -20.7% |
| Other amounts payable | 47/48 | €24,839 | €10,322 | -€14,517 | -58.4% |
| Accrued charges and deferred income | 492/3 | €1,105 | €1,214 | +€109 | +9.8% |
| Remuneration, social security and pensions | 62 | €249,600 | €222,475 | -€27,124 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,406 | €30,678 | +€3,272 | +11.9% |
| Other operating charges | 640/8 | €12,937 | €12,896 | -€40 | -0.3% |
| Gross operating margin | 9900 | €279,478 | €351,412 | +€71,934 | +25.7% |
| Operating profit (loss) | 9901 | -€10,464 | €85,362 | +€95,827 | |
| Financial income | 75/76B | €339 | €894 | +€555 | +163.8% |
| Recurring financial income | 75 | €241 | €894 | +€652 | +270.3% |
| Non-recurring financial income | 76B | €98 | - | -€98 | |
| Financial charges | 65/66B | €1,315 | €2,024 | +€710 | +54.0% |
| Recurring financial charges | 65 | €1,315 | €2,024 | +€710 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,440 | €84,232 | +€95,672 | |
| Income taxes | 67/77 | €203 | €18,674 | +€18,471 | +9096.7% |
| Profit (loss) for the period | 9904 | -€11,643 | €65,558 | +€77,201 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,643 | €65,558 | +€77,201 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.