Funbase: 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.
Funbase
Largest movements
- Tangible fixed assets -€17,457
down €17,457 (-20.0%), from €87,332 to €69,876
of which Plant, machinery and equipment: -€17,026
- Receivables within one year -€1,205
down €1,205 (-16.0%), from €7,548 to €6,343
of which Trade receivables: -€1,239
- Other debts -€10,725
down €10,725 (-7.0%), from €153,388 to €142,663
- Profit (loss) carried forward -€9,273
down €9,273 (-16.1%), from -€57,449 to -€66,722
- Trade debts +€1,914
up €1,914, from €0 to €1,914
- Gross operating margin +€5,809
up €5,809 (+131.9%), from €4,404 to €10,213
- Taxes +€341
new in 2025: €341
- Staff costs +€167
new in 2025: €167
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 | €100,621 | €81,854 | -€18,767 | -18.7% |
| Fixed assets | 21/28 | €87,332 | €69,876 | -€17,457 | -20.0% |
| Tangible fixed assets | 22/27 | €87,332 | €69,876 | -€17,457 | -20.0% |
| Plant, machinery and equipment | 23 | €85,676 | €68,650 | -€17,026 | -19.9% |
| Furniture and vehicles | 24 | €1,656 | €1,225 | -€431 | -26.0% |
| Current assets | 29/58 | €13,289 | €11,979 | -€1,310 | -9.9% |
| Amounts receivable within one year | 40/41 | €7,548 | €6,343 | -€1,205 | -16.0% |
| Trade receivables | 40 | €2,395 | €1,156 | -€1,239 | -51.7% |
| Other amounts receivable | 41 | €5,153 | €5,187 | +€34 | +0.7% |
| Cash at bank and in hand | 54/58 | €5,741 | €5,496 | -€245 | -4.3% |
| Deferred charges and accrued income | 490/1 | - | €140 | +€140 | |
| Total equity and liabilities | 10/49 | €100,621 | €81,854 | -€18,767 | -18.7% |
| Equity | 10/15 | -€53,449 | -€62,722 | -€9,273 | -17.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,449 | -€66,722 | -€9,273 | -16.1% |
| Amounts payable | 17/49 | €154,070 | €144,576 | -€9,494 | -6.2% |
| Amounts payable within one year | 42/48 | €154,070 | €144,576 | -€9,494 | -6.2% |
| Trade debts | 44 | €0 | €1,914 | +€1,914 | |
| Suppliers | 440/4 | €0 | €1,914 | +€1,914 | |
| Taxes, remuneration and social security | 45 | €682 | - | -€682 | |
| Taxes | 450/3 | €682 | - | -€682 | |
| Other amounts payable | 47/48 | €153,388 | €142,663 | -€10,725 | -7.0% |
| Remuneration, social security and pensions | 62 | - | €167 | +€167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,457 | €17,457 | = | 0.0% |
| Gross operating margin | 9900 | €4,404 | €10,213 | +€5,809 | +131.9% |
| Operating profit (loss) | 9901 | -€13,053 | -€7,411 | +€5,642 | +43.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,547 | €1,521 | -€26 | -1.7% |
| Recurring financial charges | 65 | €1,547 | €1,521 | -€26 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,599 | -€8,932 | +€5,667 | +38.8% |
| Income taxes | 67/77 | - | €341 | +€341 | |
| Profit (loss) for the period | 9904 | -€14,599 | -€9,273 | +€5,326 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,599 | -€9,273 | +€5,326 | +36.5% |
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 3 October 2026 via checked.be.