FUNOZOG: what changed
FUNOZOG
Largest movements
- Receivables within one year -€11,968
down €11,968 (-60.0%), from €19,933 to €7,965
of which Trade receivables: -€11,117
- Cash +€1,502
up €1,502 (+119%), from €1,258 to €2,760
mainly Receivables within one year (+€11,968) and Net result for the year (+€1,322)
- Deferred charges and accrued income -€537
no longer reported in 2025 (was €537)
- Trade debts -€6,985
down €6,985 (-62.1%), from €11,257 to €4,272
- Tax, wage and social debts -€4,511
no longer reported in 2025 (was €4,511)
of which Remuneration and social security: -€4,500
- Accrued charges and deferred income -€1,829
no longer reported in 2025 (was €1,829)
- Profit (loss) carried forward +€1,322
up €1,322 (+53.7%), from -€2,464 to -€1,142
- Other debts +€1,000
new in 2025: €1,000
- Gross operating margin +€5,281
up €5,281, from -€3,810 to €1,471
- Financial charges -€79
down €79 (-34.6%), from €228 to €149
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,728 | €10,725 | -€11,003 | -50.6% |
| Current assets | 29/58 | €21,728 | €10,725 | -€11,003 | -50.6% |
| Amounts receivable within one year | 40/41 | €19,933 | €7,965 | -€11,968 | -60.0% |
| Trade receivables | 40 | €16,382 | €5,265 | -€11,117 | -67.9% |
| Other amounts receivable | 41 | €3,551 | €2,700 | -€851 | -24.0% |
| Cash at bank and in hand | 54/58 | €1,258 | €2,760 | +€1,502 | +119% |
| Deferred charges and accrued income | 490/1 | €537 | - | -€537 | |
| Total equity and liabilities | 10/49 | €21,728 | €10,725 | -€11,003 | -50.6% |
| Equity | 10/15 | €4,131 | €5,453 | +€1,322 | +32.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €395 | €395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €395 | €395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €395 | €395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,464 | -€1,142 | +€1,322 | +53.7% |
| Amounts payable | 17/49 | €17,597 | €5,272 | -€12,325 | -70.0% |
| Amounts payable within one year | 42/48 | €15,768 | €5,272 | -€10,496 | -66.6% |
| Trade debts | 44 | €11,257 | €4,272 | -€6,985 | -62.1% |
| Suppliers | 440/4 | €11,257 | €4,272 | -€6,985 | -62.1% |
| Taxes, remuneration and social security | 45 | €4,511 | - | -€4,511 | |
| Taxes | 450/3 | €11 | - | -€11 | |
| Remuneration and social security | 454/9 | €4,500 | - | -€4,500 | |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Accrued charges and deferred income | 492/3 | €1,829 | - | -€1,829 | |
| Gross operating margin | 9900 | -€3,810 | €1,471 | +€5,281 | |
| Operating profit (loss) | 9901 | -€3,810 | €1,471 | +€5,281 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €228 | €149 | -€79 | -34.6% |
| Recurring financial charges | 65 | €228 | €149 | -€79 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,028 | €1,322 | +€5,350 | |
| Profit (loss) for the period | 9904 | -€4,028 | €1,322 | +€5,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,028 | €1,322 | +€5,350 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.