Fundatio: 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.
Fundatio
Largest movements
- Cash -€1,095
down €1,095 (-97.8%), from €1,120 to €25
mainly Other debts (-€3,358) and Trade debts (-€2,645)
- Receivables within one year +€1,000
up €1,000 (+3.5%), from €28,434 to €29,434
of which Trade receivables: +€29,434
- Profit (loss) carried forward +€6,973
up €6,973, from -€5,895 to €1,078
- Other debts -€3,358
down €3,358 (-42.7%), from €7,866 to €4,508
- Trade debts -€2,645
down €2,645 (-65.5%), from €4,038 to €1,393
- Tax, wage and social debts -€1,062
no longer reported in 2024 (was €1,062)
- Gross operating margin +€15,386
up €15,386 (+320.7%), from €4,797 to €20,183
- Other operating charges -€8,890
down €8,890 (-54.7%), from €16,250 to €7,360
- Staff costs +€5,850
new in 2024: €5,850
- Financial income -€5,558
no longer reported in 2024 (was €5,558)
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.
Cash bridge derived
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 | €49,505 | €49,413 | -€92 | -0.2% |
| Fixed assets | 21/28 | €0 | €3 | +€3 | |
| Financial fixed assets | 28 | €0 | €3 | +€3 | |
| Current assets | 29/58 | €49,505 | €49,410 | -€95 | -0.2% |
| Stocks and contracts in progress | 3 | €19,951 | €19,951 | = | 0.0% |
| Stocks | 30/36 | €19,951 | €19,951 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,434 | €29,434 | +€1,000 | +3.5% |
| Trade receivables | 40 | - | €29,434 | +€29,434 | |
| Other amounts receivable | 41 | €28,434 | - | -€28,434 | |
| Cash at bank and in hand | 54/58 | €1,120 | €25 | -€1,095 | -97.8% |
| Total equity and liabilities | 10/49 | €49,505 | €49,413 | -€92 | -0.2% |
| Equity | 10/15 | €10,289 | €17,262 | +€6,973 | +67.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €13,684 | €13,684 | = | 0.0% |
| Distributable reserves | 133 | €13,684 | €13,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,895 | €1,078 | +€6,973 | |
| Amounts payable | 17/49 | €39,216 | €32,151 | -€7,065 | -18.0% |
| Amounts payable after more than one year | 17 | €26,250 | €26,250 | = | 0.0% |
| Financial debts | 170/4 | €26,250 | €26,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,966 | €5,901 | -€7,065 | -54.5% |
| Trade debts | 44 | €4,038 | €1,393 | -€2,645 | -65.5% |
| Suppliers | 440/4 | €4,038 | €1,393 | -€2,645 | -65.5% |
| Taxes, remuneration and social security | 45 | €1,062 | - | -€1,062 | |
| Taxes | 450/3 | €1,062 | - | -€1,062 | |
| Other amounts payable | 47/48 | €7,866 | €4,508 | -€3,358 | -42.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €5,850 | +€5,850 | |
| Other operating charges | 640/8 | €16,250 | €7,360 | -€8,890 | -54.7% |
| Gross operating margin | 9900 | €4,797 | €20,183 | +€15,386 | +320.7% |
| Operating profit (loss) | 9901 | -€11,453 | €6,973 | +€18,426 | |
| Financial income | 75/76B | €5,558 | - | -€5,558 | |
| Recurring financial income | 75 | €5,558 | - | -€5,558 | |
| Profit (loss) for the period before taxes | 9903 | -€5,895 | €6,973 | +€12,868 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,895 | €6,973 | +€12,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,895 | €6,973 | +€12,868 |
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 9 October 2026 via checked.be.