FUNDPROCESS SRL: 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.
FUNDPROCESS SRL
Largest movements
- Receivables within one year +€23,098
up €23,098 (+102.0%), from €22,642 to €45,739
of which Trade receivables: +€24,356
- Receivables after one year +€21,085
new in 2025: €21,085
- Cash -€7,296
down €7,296 (-100.0%), from €7,296 to €0
mainly Receivables within one year (-€23,098) and Receivables after one year (-€21,085)
- Short-term financial debts +€26,828
new in 2025: €26,828
- Tax, wage and social debts +€6,480
up €6,480 (+32.8%), from €19,759 to €26,239
of which Taxes: +€7,235
- Profit (loss) carried forward +€3,760
up €3,760, from -€2,564 to €1,196
- Gross operating margin +€12,802
up €12,802 (+7.3%), from €175,774 to €188,576
- Turnover +€12,261
up €12,261 (+6.3%), from €194,000 to €206,261
- Purchases and services +€8,234
up €8,234 (+41.0%), from €20,059 to €28,292
- Staff costs +€5,073
up €5,073 (+2.9%), from €175,488 to €180,560
- Taxes +€3,048
new in 2025: €3,048
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 | €29,938 | €66,824 | +€36,886 | +123.2% |
| Current assets | 29/58 | €29,938 | €66,824 | +€36,886 | +123.2% |
| Amounts receivable after more than one year | 29 | - | €21,085 | +€21,085 | |
| Other amounts receivable | 291 | - | €21,085 | +€21,085 | |
| Amounts receivable within one year | 40/41 | €22,642 | €45,739 | +€23,098 | +102.0% |
| Trade receivables | 40 | €19,500 | €43,856 | +€24,356 | +124.9% |
| Other amounts receivable | 41 | €3,142 | €1,883 | -€1,258 | -40.1% |
| Cash at bank and in hand | 54/58 | €7,296 | €0 | -€7,296 | -100.0% |
| Total equity and liabilities | 10/49 | €29,938 | €66,824 | +€36,886 | +123.2% |
| Equity | 10/15 | €1,436 | €5,196 | +€3,760 | +261.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,564 | €1,196 | +€3,760 | |
| Amounts payable | 17/49 | €28,502 | €61,628 | +€33,126 | +116.2% |
| Amounts payable within one year | 42/48 | €28,502 | €61,628 | +€33,126 | +116.2% |
| Financial debts | 43 | - | €26,828 | +€26,828 | |
| Credit institutions | 430/8 | - | €26,828 | +€26,828 | |
| Trade debts | 44 | €8,743 | €8,561 | -€182 | -2.1% |
| Suppliers | 440/4 | €8,743 | €8,561 | -€182 | -2.1% |
| Taxes, remuneration and social security | 45 | €19,759 | €26,239 | +€6,480 | +32.8% |
| Taxes | 450/3 | - | €7,235 | +€7,235 | |
| Remuneration and social security | 454/9 | €19,759 | €19,004 | -€755 | -3.8% |
| Turnover | 70 | €194,000 | €206,261 | +€12,261 | +6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €20,059 | €28,292 | +€8,234 | +41.0% |
| Remuneration, social security and pensions | 62 | €175,488 | €180,560 | +€5,073 | +2.9% |
| Other operating charges | 640/8 | €1,235 | €999 | -€236 | -19.1% |
| Gross operating margin | 9900 | €175,774 | €188,576 | +€12,802 | +7.3% |
| Operating profit (loss) | 9901 | -€948 | €7,017 | +€7,965 | |
| Financial charges | 65/66B | €1,616 | €209 | -€1,406 | -87.1% |
| Recurring financial charges | 65 | €1,616 | €209 | -€1,406 | -87.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,564 | €6,808 | +€9,372 | |
| Income taxes | 67/77 | - | €3,048 | +€3,048 | |
| Profit (loss) for the period | 9904 | -€2,564 | €3,760 | +€6,324 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,564 | €3,760 | +€6,324 |
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.