FUNKYTEX: 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.
FUNKYTEX
Largest movements
- Cash +€17,422
up €17,422 (+57.6%), from €30,272 to €47,694
mainly Net result for the year (+€19,596) and Tax, wage and social debts (+€1,735)
- Profit (loss) carried forward +€19,596
up €19,596 (+28.8%), from -€68,134 to -€48,537
- Other debts -€5,701
down €5,701 (-6.6%), from €86,152 to €80,451
- Tax, wage and social debts +€1,735
up €1,735 (+64.9%), from €2,672 to €4,408
of which Taxes: +€1,735
- Trade debts +€1,242
up €1,242 (+157%), from €789 to €2,031
- Gross operating margin +€7,135
up €7,135 (+51.0%), from €14,000 to €21,135
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 | €40,080 | €57,202 | +€17,123 | +42.7% |
| Fixed assets | 21/28 | €273 | €178 | -€95 | -34.8% |
| Tangible fixed assets | 22/27 | €273 | €178 | -€95 | -34.8% |
| Furniture and vehicles | 24 | €273 | €178 | -€95 | -34.8% |
| Current assets | 29/58 | €39,807 | €57,024 | +€17,218 | +43.3% |
| Amounts receivable within one year | 40/41 | €9,535 | €9,330 | -€205 | -2.1% |
| Trade receivables | 40 | €9,535 | €9,330 | -€205 | -2.1% |
| Cash at bank and in hand | 54/58 | €30,272 | €47,694 | +€17,422 | +57.6% |
| Total equity and liabilities | 10/49 | €40,080 | €57,202 | +€17,123 | +42.7% |
| Equity | 10/15 | -€49,534 | -€29,937 | +€19,596 | +39.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,134 | -€48,537 | +€19,596 | +28.8% |
| Amounts payable | 17/49 | €89,613 | €87,140 | -€2,473 | -2.8% |
| Amounts payable within one year | 42/48 | €89,613 | €86,890 | -€2,723 | -3.0% |
| Trade debts | 44 | €789 | €2,031 | +€1,242 | +157% |
| Suppliers | 440/4 | €789 | €2,031 | +€1,242 | +157% |
| Taxes, remuneration and social security | 45 | €2,672 | €4,408 | +€1,735 | +64.9% |
| Taxes | 450/3 | €1,372 | €3,108 | +€1,735 | +126% |
| Remuneration and social security | 454/9 | €1,300 | €1,300 | = | 0.0% |
| Other amounts payable | 47/48 | €86,152 | €80,451 | -€5,701 | -6.6% |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12 | €95 | +€83 | +679% |
| Other operating charges | 640/8 | €837 | €883 | +€46 | +5.5% |
| Gross operating margin | 9900 | €14,000 | €21,135 | +€7,135 | +51.0% |
| Operating profit (loss) | 9901 | €13,151 | €20,157 | +€7,006 | +53.3% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €13,097 | €20,103 | +€7,006 | +53.5% |
| Income taxes | 67/77 | €482 | €507 | +€25 | +5.2% |
| Profit (loss) for the period | 9904 | €12,615 | €19,596 | +€6,981 | +55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,615 | €19,596 | +€6,981 | +55.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.