FUNTOURS: 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.
FUNTOURS
Largest movements
- Receivables within one year +€698,332
up €698,332 (+17.2%), from €4.1m to €4.8m
of which Other amounts receivable: +€696,678
- Cash +€67,676
up €67,676 (+70.4%), from €96,071 to €163,747
mainly Tax, wage and social debts (+€343,263) and Trade debts (+€328,224)
- Tax, wage and social debts +€343,263
up €343,263 (+73.3%), from €468,129 to €811,392
- Trade debts +€328,224
up €328,224 (+15.3%), from €2.1m to €2.5m
- Reserves +€112,229
up €112,229 (+15.8%), from €710,272 to €822,502
of which Distributable reserves: +€112,229
- Other operating charges -€130,495
down €130,495 (-98.4%), from €132,647 to €2,152
- Financial income +€72,947
up €72,947 (+166.1%), from €43,927 to €116,874
- Gross operating margin -€71,949
down €71,949 (-18.8%), from €382,080 to €310,131
- Taxes +€30,926
up €30,926 (+189.2%), from €16,348 to €47,274
- Depreciation +€16,969
up €16,969 (+103.2%), from €16,435 to €33,404
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 | €4,299,733 | €5,069,942 | +€770,210 | +17.9% |
| Fixed assets | 21/28 | €149,447 | €116,043 | -€33,404 | -22.4% |
| Tangible fixed assets | 22/27 | €149,447 | €116,043 | -€33,404 | -22.4% |
| Furniture and vehicles | 24 | €149,447 | €116,043 | -€33,404 | -22.4% |
| Current assets | 29/58 | €4,150,286 | €4,953,900 | +€803,614 | +19.4% |
| Amounts receivable within one year | 40/41 | €4,052,642 | €4,750,974 | +€698,332 | +17.2% |
| Trade receivables | 40 | €391,382 | €393,035 | +€1,653 | +0.4% |
| Other amounts receivable | 41 | €3,661,260 | €4,357,939 | +€696,678 | +19.0% |
| Cash at bank and in hand | 54/58 | €96,071 | €163,747 | +€67,676 | +70.4% |
| Deferred charges and accrued income | 490/1 | €1,573 | €39,179 | +€37,606 | +2390.8% |
| Total equity and liabilities | 10/49 | €4,299,733 | €5,069,942 | +€770,210 | +17.9% |
| Equity | 10/15 | €958,166 | €1,070,395 | +€112,229 | +11.7% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €710,272 | €822,502 | +€112,229 | +15.8% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Distributable reserves | 133 | €685,483 | €797,712 | +€112,229 | +16.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,341,567 | €3,999,547 | +€657,981 | +19.7% |
| Amounts payable within one year | 42/48 | €2,850,104 | €3,536,476 | +€686,372 | +24.1% |
| Trade debts | 44 | €2,140,845 | €2,469,069 | +€328,224 | +15.3% |
| Suppliers | 440/4 | €2,140,845 | €2,469,069 | +€328,224 | +15.3% |
| Taxes, remuneration and social security | 45 | €468,129 | €811,392 | +€343,263 | +73.3% |
| Taxes | 450/3 | €468,129 | €811,392 | +€343,263 | +73.3% |
| Other amounts payable | 47/48 | €241,130 | €256,015 | +€14,885 | +6.2% |
| Accrued charges and deferred income | 492/3 | €491,462 | €463,071 | -€28,392 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,435 | €33,404 | +€16,969 | +103.2% |
| Other operating charges | 640/8 | €132,647 | €2,152 | -€130,495 | -98.4% |
| Gross operating margin | 9900 | €382,080 | €310,131 | -€71,949 | -18.8% |
| Operating profit (loss) | 9901 | €232,997 | €274,575 | +€41,577 | +17.8% |
| Financial income | 75/76B | €43,927 | €116,874 | +€72,947 | +166.1% |
| Recurring financial income | 75 | €43,927 | €116,874 | +€72,947 | +166.1% |
| Financial charges | 65/66B | €25,356 | €21,945 | -€3,411 | -13.5% |
| Recurring financial charges | 65 | €25,356 | €21,945 | -€3,411 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €251,568 | €369,503 | +€117,935 | +46.9% |
| Income taxes | 67/77 | €16,348 | €47,274 | +€30,926 | +189.2% |
| Profit (loss) for the period | 9904 | €235,220 | €322,229 | +€87,009 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €235,220 | €322,229 | +€87,009 | +37.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.