Funke Conseil: 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.
Funke Conseil
Largest movements
- Cash +€27,406
up €27,406 (+113.3%), from €24,182 to €51,589
mainly Net result for the year (+€28,979) and Trade debts (+€9,712)
- Receivables within one year +€19,422
up €19,422 (+201.0%), from €9,661 to €29,083
of which Other amounts receivable: +€11,482
- Profit (loss) carried forward +€28,979
up €28,979 (+134.8%), from €21,495 to €50,474
- Trade debts +€9,712
up €9,712 (+2555.7%), from €380 to €10,092
- Tax, wage and social debts +€8,138
up €8,138 (+86.0%), from €9,468 to €17,605
of which Taxes: +€5,988
- Gross operating margin +€10,712
up €10,712 (+39.1%), from €27,417 to €38,128
- Taxes +€2,599
up €2,599 (+44.1%), from €5,899 to €8,498
- Other operating charges +€1,238
up €1,238 (+2476.5%), from €50 to €1,288
- Financial income +€533
up €533 (+201.3%), from €265 to €798
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 | €33,843 | €80,671 | +€46,829 | +138.4% |
| Current assets | 29/58 | €33,843 | €80,671 | +€46,829 | +138.4% |
| Amounts receivable within one year | 40/41 | €9,661 | €29,083 | +€19,422 | +201.0% |
| Trade receivables | 40 | €160 | €8,100 | +€7,940 | +4970.1% |
| Other amounts receivable | 41 | €9,501 | €20,983 | +€11,482 | +120.9% |
| Cash at bank and in hand | 54/58 | €24,182 | €51,589 | +€27,406 | +113.3% |
| Total equity and liabilities | 10/49 | €33,843 | €80,671 | +€46,829 | +138.4% |
| Equity | 10/15 | €23,995 | €52,974 | +€28,979 | +120.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,495 | €50,474 | +€28,979 | +134.8% |
| Amounts payable | 17/49 | €9,848 | €27,697 | +€17,849 | +181.3% |
| Amounts payable within one year | 42/48 | €9,848 | €27,697 | +€17,849 | +181.3% |
| Trade debts | 44 | €380 | €10,092 | +€9,712 | +2555.7% |
| Suppliers | 440/4 | €380 | €10,092 | +€9,712 | +2555.7% |
| Taxes, remuneration and social security | 45 | €9,468 | €17,605 | +€8,138 | +86.0% |
| Taxes | 450/3 | €9,468 | €15,455 | +€5,988 | +63.2% |
| Remuneration and social security | 454/9 | - | €2,150 | +€2,150 | |
| Other operating charges | 640/8 | €50 | €1,288 | +€1,238 | +2476.5% |
| Gross operating margin | 9900 | €27,417 | €38,128 | +€10,712 | +39.1% |
| Operating profit (loss) | 9901 | €27,367 | €36,840 | +€9,473 | +34.6% |
| Financial income | 75/76B | €265 | €798 | +€533 | +201.3% |
| Recurring financial income | 75 | €265 | €798 | +€533 | +201.3% |
| Financial charges | 65/66B | €238 | €161 | -€77 | -32.2% |
| Recurring financial charges | 65 | €238 | €161 | -€77 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €27,394 | €37,477 | +€10,083 | +36.8% |
| Income taxes | 67/77 | €5,899 | €8,498 | +€2,599 | +44.1% |
| Profit (loss) for the period | 9904 | €21,495 | €28,979 | +€7,484 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,495 | €28,979 | +€7,484 | +34.8% |
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 6 October 2026 via checked.be.