FUN4ROAD: 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.
FUN4ROAD
Largest movements
- Cash +€22,492
up €22,492 (+1163.1%), from €1,934 to €24,426
mainly Net result for the year (+€12,443) and Other debts (+€6,287)
- Receivables within one year +€6,775
up €6,775 (+1850.9%), from €366 to €7,141
of which Trade receivables: +€7,141
- Tangible fixed assets -€2,638
down €2,638 (-44.1%), from €5,980 to €3,342
- Deferred charges and accrued income +€971
new in 2025: €971
- Profit (loss) carried forward +€12,443
up €12,443 (+17.7%), from -€70,189 to -€57,746
- Other debts +€6,287
up €6,287 (+10.3%), from €61,095 to €67,382
- Trade debts +€6,066
up €6,066 (+1084.2%), from €560 to €6,626
- Accrued charges and deferred income +€2,500
new in 2025: €2,500
- Gross operating margin +€17,259
up €17,259, from -€1,718 to €15,540
- Staff costs -€411
no longer reported in 2025 (was €411)
- Other operating charges -€397
down €397 (-50.6%), from €784 to €387
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 | €11,465 | €39,065 | +€27,600 | +240.7% |
| Fixed assets | 21/28 | €5,980 | €3,342 | -€2,638 | -44.1% |
| Tangible fixed assets | 22/27 | €5,980 | €3,342 | -€2,638 | -44.1% |
| Furniture and vehicles | 24 | €5,980 | €3,342 | -€2,638 | -44.1% |
| Current assets | 29/58 | €5,485 | €35,723 | +€30,238 | +551.3% |
| Stocks and contracts in progress | 3 | €3,185 | €3,185 | = | 0.0% |
| Stocks | 30/36 | €3,185 | €3,185 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €366 | €7,141 | +€6,775 | +1850.9% |
| Trade receivables | 40 | - | €7,141 | +€7,141 | |
| Other amounts receivable | 41 | €366 | - | -€366 | |
| Cash at bank and in hand | 54/58 | €1,934 | €24,426 | +€22,492 | +1163.1% |
| Deferred charges and accrued income | 490/1 | - | €971 | +€971 | |
| Total equity and liabilities | 10/49 | €11,465 | €39,065 | +€27,600 | +240.7% |
| Equity | 10/15 | -€50,189 | -€37,746 | +€12,443 | +24.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,189 | -€57,746 | +€12,443 | +17.7% |
| Amounts payable | 17/49 | €61,654 | €76,812 | +€15,157 | +24.6% |
| Amounts payable within one year | 42/48 | €61,654 | €74,312 | +€12,657 | +20.5% |
| Trade debts | 44 | €560 | €6,626 | +€6,066 | +1084.2% |
| Suppliers | 440/4 | €560 | €6,626 | +€6,066 | +1084.2% |
| Taxes, remuneration and social security | 45 | - | €304 | +€304 | |
| Taxes | 450/3 | - | €304 | +€304 | |
| Other amounts payable | 47/48 | €61,095 | €67,382 | +€6,287 | +10.3% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €411 | - | -€411 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,726 | €2,638 | -€89 | -3.3% |
| Other operating charges | 640/8 | €784 | €387 | -€397 | -50.6% |
| Gross operating margin | 9900 | -€1,718 | €15,540 | +€17,259 | |
| Operating profit (loss) | 9901 | -€5,640 | €12,516 | +€18,155 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €91 | €74 | -€17 | -19.0% |
| Recurring financial charges | 65 | €91 | €74 | -€17 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,731 | €12,443 | +€18,174 | |
| Profit (loss) for the period | 9904 | -€5,731 | €12,443 | +€18,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,731 | €12,443 | +€18,174 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.