FUNCKY: 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.
FUNCKY
Largest movements
- Tangible fixed assets -€13,095
down €13,095 (-4.4%), from €297,130 to €284,035
of which Land and buildings: -€11,220
- Debts after one year -€25,067
down €25,067 (-18.5%), from €135,778 to €110,711
- Reserves +€18,532
up €18,532 (+47.6%), from €38,913 to €57,445
of which Distributable reserves: +€18,532
- Other debts -€12,754
down €12,754 (-17.6%), from €72,330 to €59,576
- Trade debts +€7,922
up €7,922 (+1443.2%), from €549 to €8,471
- Gross operating margin -€4,502
down €4,502 (-8.1%), from €55,394 to €50,892
- Taxes -€1,050
down €1,050 (-9.7%), from €10,789 to €9,739
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 | €302,643 | €289,426 | -€13,217 | -4.4% |
| Fixed assets | 21/28 | €300,880 | €287,785 | -€13,095 | -4.4% |
| Tangible fixed assets | 22/27 | €297,130 | €284,035 | -€13,095 | -4.4% |
| Land and buildings | 22 | €295,016 | €283,795 | -€11,220 | -3.8% |
| Plant, machinery and equipment | 23 | €2,114 | €240 | -€1,875 | -88.7% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €1,763 | €1,641 | -€121 | -6.9% |
| Cash at bank and in hand | 54/58 | €1,763 | €1,641 | -€121 | -6.9% |
| Total equity and liabilities | 10/49 | €302,643 | €289,426 | -€13,217 | -4.4% |
| Equity | 10/15 | €57,513 | €76,045 | +€18,532 | +32.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,913 | €57,445 | +€18,532 | +47.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €37,053 | €55,585 | +€18,532 | +50.0% |
| Amounts payable | 17/49 | €245,130 | €213,381 | -€31,749 | -13.0% |
| Amounts payable after more than one year | 17 | €135,778 | €110,711 | -€25,067 | -18.5% |
| Financial debts | 170/4 | €135,778 | €110,711 | -€25,067 | -18.5% |
| Amounts payable within one year | 42/48 | €109,353 | €102,670 | -€6,682 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €25,067 | €25,067 | = | 0.0% |
| Trade debts | 44 | €549 | €8,471 | +€7,922 | +1443.2% |
| Suppliers | 440/4 | €549 | €8,471 | +€7,922 | +1443.2% |
| Taxes, remuneration and social security | 45 | €11,407 | €9,557 | -€1,850 | -16.2% |
| Taxes | 450/3 | €11,407 | €9,557 | -€1,850 | -16.2% |
| Other amounts payable | 47/48 | €72,330 | €59,576 | -€12,754 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,335 | €13,095 | -€240 | -1.8% |
| Other operating charges | 640/8 | €2,471 | €2,524 | +€53 | +2.2% |
| Gross operating margin | 9900 | €55,394 | €50,892 | -€4,502 | -8.1% |
| Operating profit (loss) | 9901 | €39,589 | €35,273 | -€4,316 | -10.9% |
| Financial charges | 65/66B | €7,241 | €7,002 | -€239 | -3.3% |
| Recurring financial charges | 65 | €7,241 | €7,002 | -€239 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €32,348 | €28,271 | -€4,077 | -12.6% |
| Income taxes | 67/77 | €10,789 | €9,739 | -€1,050 | -9.7% |
| Profit (loss) for the period | 9904 | €21,559 | €18,532 | -€3,027 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,559 | €18,532 | -€3,027 | -14.0% |
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 30 September 2026 via checked.be.