FUNFASH: 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.
FUNFASH
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€23,391
up €23,391 (+11.9%), from €196,008 to €219,399
- Current portion of long-term debt -€18,230
down €18,230 (-53.8%), from €33,854 to €15,625
- Debts after one year -€10,416
down €10,416 (-100%), from €10,416 to €0
- Other operating charges -€11,341
down €11,341 (-95.3%), from €11,900 to €559
- Gross operating margin +€9,183
up €9,183, from -€1,898 to €7,285
- Financial charges -€1,952
down €1,952 (-56.1%), from €3,477 to €1,526
- Taxes -€429
down €429 (-100%), from €429 to €0
- Depreciation -€315
down €315 (-58.3%), from €540 to €225
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.
Derived cash bridge
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 | €630,915 | €630,190 | -€725 | -0.1% |
| Fixed assets | 21/28 | €225 | €0 | -€225 | -100% |
| Tangible fixed assets | 22/27 | €225 | €0 | -€225 | -100% |
| Furniture and vehicles | 24 | €225 | €0 | -€225 | -100% |
| Current assets | 29/58 | €630,690 | €630,190 | -€500 | -0.1% |
| Stocks and contracts in progress | 3 | €629,843 | €629,843 | = | 0.0% |
| Stocks | 30/36 | €629,843 | €629,843 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €846 | €346 | -€500 | -59.1% |
| Total equity and liabilities | 10/49 | €630,915 | €630,190 | -€725 | -0.1% |
| Equity | 10/15 | €390,191 | €395,166 | +€4,975 | +1.3% |
| Contributions | 10/11 | €198,500 | €198,500 | = | 0.0% |
| Capital | 10 | €198,500 | €198,500 | = | 0.0% |
| Issued capital | 100 | €198,500 | €198,500 | = | 0.0% |
| Reserves | 13 | €191,691 | €196,666 | +€4,975 | +2.6% |
| Non-distributable reserves | 130/1 | €10,919 | €11,168 | +€249 | +2.3% |
| Legal reserve | 130 | €10,919 | €11,168 | +€249 | +2.3% |
| Distributable reserves | 133 | €180,772 | €185,498 | +€4,727 | +2.6% |
| Amounts payable | 17/49 | €240,724 | €235,024 | -€5,700 | -2.4% |
| Amounts payable after more than one year | 17 | €10,416 | €0 | -€10,416 | -100% |
| Financial debts | 170/4 | €10,416 | €0 | -€10,416 | -100% |
| Amounts payable within one year | 42/48 | €230,308 | €235,024 | +€4,716 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €33,854 | €15,625 | -€18,230 | -53.8% |
| Trade debts | 44 | €253 | €0 | -€253 | -100% |
| Suppliers | 440/4 | €253 | €0 | -€253 | -100% |
| Taxes, remuneration and social security | 45 | €193 | €0 | -€193 | -100% |
| Taxes | 450/3 | €193 | €0 | -€193 | -100% |
| Other amounts payable | 47/48 | €196,008 | €219,399 | +€23,391 | +11.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €540 | €225 | -€315 | -58.3% |
| Other operating charges | 640/8 | €11,900 | €559 | -€11,341 | -95.3% |
| Gross operating margin | 9900 | -€1,898 | €7,285 | +€9,183 | |
| Operating profit (loss) | 9901 | -€14,338 | €6,501 | +€20,839 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,477 | €1,526 | -€1,952 | -56.1% |
| Recurring financial charges | 65 | €3,477 | €1,526 | -€1,952 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,816 | €4,975 | +€22,791 | |
| Income taxes | 67/77 | €429 | €0 | -€429 | -100% |
| Profit (loss) for the period | 9904 | -€18,245 | €4,975 | +€23,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,245 | €4,975 | +€23,220 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.