FUNCKE EN CO: 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.
FUNCKE EN CO
Largest movements
- Receivables within one year +€32,174
up €32,174 (+26.6%), from €120,959 to €153,133
of which Trade receivables: +€27,778
- Cash -€5,685
down €5,685 (-39.0%), from €14,566 to €8,880
mainly Receivables within one year (-€32,174) and Current investments (-€5,093)
- Current investments +€5,093
up €5,093 (+27.8%), from €18,341 to €23,434
- Tangible fixed assets -€2,646
down €2,646 (-33.6%), from €7,864 to €5,218
- Reserves +€20,244
up €20,244 (+14.6%), from €138,575 to €158,819
of which Distributable reserves: +€20,244
- Tax, wage and social debts +€8,736
up €8,736 (+72.4%), from €12,075 to €20,811
- Taxes -€7,756
down €7,756 (-39.1%), from €19,857 to €12,101
- Gross operating margin +€3,718
up €3,718 (+15.4%), from €24,112 to €27,830
- Depreciation -€1,169
down €1,169 (-30.6%), from €3,815 to €2,646
- Financial income +€1,036
up €1,036 (+16.2%), from €6,403 to €7,440
- Other operating charges -€476
down €476 (-81.5%), from €584 to €108
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,676 | €193,866 | +€28,190 | +17.0% |
| Fixed assets | 21/28 | €11,064 | €8,418 | -€2,646 | -23.9% |
| Tangible fixed assets | 22/27 | €7,864 | €5,218 | -€2,646 | -33.6% |
| Furniture and vehicles | 24 | €7,864 | €5,218 | -€2,646 | -33.6% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €154,612 | €185,447 | +€30,836 | +19.9% |
| Amounts receivable within one year | 40/41 | €120,959 | €153,133 | +€32,174 | +26.6% |
| Trade receivables | 40 | €895 | €28,672 | +€27,778 | +3,105% |
| Other amounts receivable | 41 | €120,064 | €124,461 | +€4,396 | +3.7% |
| Current investments | 50/53 | €18,341 | €23,434 | +€5,093 | +27.8% |
| Cash at bank and in hand | 54/58 | €14,566 | €8,880 | -€5,685 | -39.0% |
| Deferred charges and accrued income | 490/1 | €746 | - | -€746 | |
| Total equity and liabilities | 10/49 | €165,676 | €193,866 | +€28,190 | +17.0% |
| Equity | 10/15 | €144,775 | €165,019 | +€20,244 | +14.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,392 | €12,392 | = | 0.0% |
| Reserves | 13 | €138,575 | €158,819 | +€20,244 | +14.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,578 | €17,578 | = | 0.0% |
| Distributable reserves | 133 | €119,138 | €139,382 | +€20,244 | +17.0% |
| Amounts payable | 17/49 | €20,901 | €28,847 | +€7,946 | +38.0% |
| Amounts payable within one year | 42/48 | €20,901 | €28,847 | +€7,946 | +38.0% |
| Financial debts | 43 | €309 | - | -€309 | |
| Credit institutions | 430/8 | €309 | - | -€309 | |
| Trade debts | 44 | €7,957 | €8,036 | +€79 | +1.0% |
| Suppliers | 440/4 | €7,957 | €8,036 | +€79 | +1.0% |
| Taxes, remuneration and social security | 45 | €12,075 | €20,811 | +€8,736 | +72.4% |
| Taxes | 450/3 | €12,075 | €20,811 | +€8,736 | +72.4% |
| Other amounts payable | 47/48 | €560 | - | -€560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,815 | €2,646 | -€1,169 | -30.6% |
| Other operating charges | 640/8 | €584 | €108 | -€476 | -81.5% |
| Gross operating margin | 9900 | €24,112 | €27,830 | +€3,718 | +15.4% |
| Operating profit (loss) | 9901 | €19,713 | €25,076 | +€5,363 | +27.2% |
| Financial income | 75/76B | €6,403 | €7,440 | +€1,036 | +16.2% |
| Recurring financial income | 75 | €6,403 | €7,440 | +€1,036 | +16.2% |
| Financial charges | 65/66B | €598 | €171 | -€427 | -71.4% |
| Recurring financial charges | 65 | €7 | €171 | +€164 | +2,310% |
| Non-recurring financial charges | 66B | €591 | - | -€591 | |
| Profit (loss) for the period before taxes | 9903 | €25,517 | €32,344 | +€6,827 | +26.8% |
| Income taxes | 67/77 | €19,857 | €12,101 | -€7,756 | -39.1% |
| Profit (loss) for the period | 9904 | €5,660 | €20,244 | +€14,583 | +258% |
| Profit (loss) for the period to be appropriated | 9905 | €5,660 | €20,244 | +€14,583 | +258% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.