FUNTOMATA: 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.
FUNTOMATA
Largest movements
- Receivables within one year -€120,825
down €120,825 (-98.7%), from €122,444 to €1,620
of which Other amounts receivable: -€119,489
- Cash -€39,450
down €39,450 (-54.0%), from €73,123 to €33,673
mainly Net result for the year (-€327,673) and Investment in fixed assets (net) (-€170,358)
- Intangible fixed assets +€10,113
up €10,113 (+1.6%), from €631,145 to €641,258
- Profit (loss) carried forward -€327,673
down €327,673 (-157.7%), from -€207,784 to -€535,458
- Other debts +€212,298
up €212,298 (+87.5%), from €242,756 to €455,054
- Debts after one year -€24,245
down €24,245 (-12.7%), from €190,900 to €166,655
- Trade debts -€13,511
down €13,511 (-65.1%), from €20,751 to €7,240
- Gross operating margin -€198,675
down €198,675 (-99.2%), from €200,257 to €1,582
- Depreciation +€85,460
up €85,460 (+114.8%), from €74,471 to €159,931
- Other operating charges +€5,317
up €5,317 (+517.7%), from €1,027 to €6,344
- Staff costs +€3,224
up €3,224 (+2.1%), from €155,972 to €159,196
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 | €857,984 | €709,777 | -€148,206 | -17.3% |
| Fixed assets | 21/28 | €634,373 | €644,801 | +€10,427 | +1.6% |
| Intangible fixed assets | 21 | €631,145 | €641,258 | +€10,113 | +1.6% |
| Tangible fixed assets | 22/27 | €3,229 | €3,543 | +€314 | +9.7% |
| Furniture and vehicles | 24 | €3,229 | €3,543 | +€314 | +9.7% |
| Current assets | 29/58 | €223,610 | €64,977 | -€158,634 | -70.9% |
| Stocks and contracts in progress | 3 | €26,706 | €20,354 | -€6,352 | -23.8% |
| Stocks | 30/36 | €26,706 | €20,354 | -€6,352 | -23.8% |
| Amounts receivable within one year | 40/41 | €122,444 | €1,620 | -€120,825 | -98.7% |
| Trade receivables | 40 | €1,336 | €0 | -€1,336 | -100.0% |
| Other amounts receivable | 41 | €121,108 | €1,620 | -€119,489 | -98.7% |
| Cash at bank and in hand | 54/58 | €73,123 | €33,673 | -€39,450 | -54.0% |
| Deferred charges and accrued income | 490/1 | €1,337 | €9,330 | +€7,993 | +597.8% |
| Total equity and liabilities | 10/49 | €857,984 | €709,777 | -€148,206 | -17.3% |
| Equity | 10/15 | €353,716 | €26,042 | -€327,673 | -92.6% |
| Contributions | 10/11 | €561,500 | €561,500 | = | 0.0% |
| Capital | 10 | €561,500 | €561,500 | = | 0.0% |
| Issued capital | 100 | €561,500 | €561,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€207,784 | -€535,458 | -€327,673 | -157.7% |
| Amounts payable | 17/49 | €504,268 | €683,735 | +€179,467 | +35.6% |
| Amounts payable after more than one year | 17 | €190,900 | €166,655 | -€24,245 | -12.7% |
| Financial debts | 170/4 | €190,900 | €166,655 | -€24,245 | -12.7% |
| Amounts payable within one year | 42/48 | €313,368 | €517,080 | +€203,712 | +65.0% |
| Current portion of amounts payable after more than one year | 42 | €23,887 | €24,245 | +€358 | +1.5% |
| Trade debts | 44 | €20,751 | €7,240 | -€13,511 | -65.1% |
| Suppliers | 440/4 | €20,751 | €7,240 | -€13,511 | -65.1% |
| Taxes, remuneration and social security | 45 | €25,973 | €30,541 | +€4,567 | +17.6% |
| Taxes | 450/3 | €6,604 | €5,529 | -€1,075 | -16.3% |
| Remuneration and social security | 454/9 | €19,369 | €25,011 | +€5,642 | +29.1% |
| Other amounts payable | 47/48 | €242,756 | €455,054 | +€212,298 | +87.5% |
| Remuneration, social security and pensions | 62 | €155,972 | €159,196 | +€3,224 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,471 | €159,931 | +€85,460 | +114.8% |
| Other operating charges | 640/8 | €1,027 | €6,344 | +€5,317 | +517.7% |
| Gross operating margin | 9900 | €200,257 | €1,582 | -€198,675 | -99.2% |
| Operating profit (loss) | 9901 | -€31,214 | -€323,889 | -€292,676 | -937.7% |
| Financial income | 75/76B | €1 | €24 | +€23 | +1884.2% |
| Recurring financial income | 75 | €1 | €24 | +€23 | +1884.2% |
| Financial charges | 65/66B | €3,988 | €3,564 | -€424 | -10.6% |
| Recurring financial charges | 65 | €3,988 | €3,564 | -€424 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,201 | -€327,430 | -€292,229 | -830.2% |
| Income taxes | 67/77 | €232 | €244 | +€12 | +5.1% |
| Profit (loss) for the period | 9904 | -€35,432 | -€327,673 | -€292,241 | -824.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,432 | -€327,673 | -€292,241 | -824.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.