Funxion: 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.
Funxion
Largest movements
- Tangible fixed assets -€11,354
down €11,354 (-42.6%), from €26,647 to €15,293
- Cash -€9,939
down €9,939 (-12.0%), from €83,084 to €73,145
mainly Contributions, distributions and other (-€45,150) and Other debts (-€17,739)
- Receivables within one year -€1,347
down €1,347 (-8.6%), from €15,587 to €14,240
of which Other amounts receivable: -€1,054
- Other debts -€17,739
down €17,739 (-25.8%), from €68,638 to €50,899
- Debts after one year -€10,459
down €10,459 (-59.5%), from €17,570 to €7,111
- Tax, wage and social debts +€7,606
up €7,606 (+137.1%), from €5,546 to €13,152
- Accrued charges and deferred income -€1,876
down €1,876 (-44.7%), from €4,200 to €2,324
- Gross operating margin +€1,737
up €1,737 (+2.5%), from €69,265 to €71,002
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 | €126,400 | €104,127 | -€22,273 | -17.6% |
| Fixed assets | 21/28 | €26,647 | €15,293 | -€11,354 | -42.6% |
| Tangible fixed assets | 22/27 | €26,647 | €15,293 | -€11,354 | -42.6% |
| Furniture and vehicles | 24 | €26,647 | €15,293 | -€11,354 | -42.6% |
| Current assets | 29/58 | €99,754 | €88,834 | -€10,920 | -10.9% |
| Amounts receivable within one year | 40/41 | €15,587 | €14,240 | -€1,347 | -8.6% |
| Trade receivables | 40 | €13,090 | €12,798 | -€292 | -2.2% |
| Other amounts receivable | 41 | €2,497 | €1,442 | -€1,054 | -42.2% |
| Cash at bank and in hand | 54/58 | €83,084 | €73,145 | -€9,939 | -12.0% |
| Deferred charges and accrued income | 490/1 | €1,082 | €1,448 | +€366 | +33.8% |
| Total equity and liabilities | 10/49 | €126,400 | €104,127 | -€22,273 | -17.6% |
| Equity | 10/15 | €18,694 | €18,600 | -€94 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €94 | €0 | -€94 | -100.0% |
| Amounts payable | 17/49 | €107,707 | €85,527 | -€22,179 | -20.6% |
| Amounts payable after more than one year | 17 | €17,570 | €7,111 | -€10,459 | -59.5% |
| Financial debts | 170/4 | €17,570 | €7,111 | -€10,459 | -59.5% |
| Amounts payable within one year | 42/48 | €85,937 | €76,092 | -€9,845 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €10,215 | €10,459 | +€244 | +2.4% |
| Financial debts | 43 | €32 | €0 | -€32 | -100.0% |
| Credit institutions | 430/8 | €32 | €0 | -€32 | -100.0% |
| Trade debts | 44 | €1,506 | €1,583 | +€76 | +5.1% |
| Suppliers | 440/4 | €1,506 | €1,583 | +€76 | +5.1% |
| Taxes, remuneration and social security | 45 | €5,546 | €13,152 | +€7,606 | +137.1% |
| Taxes | 450/3 | €5,546 | €13,152 | +€7,606 | +137.1% |
| Other amounts payable | 47/48 | €68,638 | €50,899 | -€17,739 | -25.8% |
| Accrued charges and deferred income | 492/3 | €4,200 | €2,324 | -€1,876 | -44.7% |
| Remuneration, social security and pensions | 62 | - | €102 | +€102 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,338 | €12,653 | +€315 | +2.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €69,265 | €71,002 | +€1,737 | +2.5% |
| Operating profit (loss) | 9901 | €56,400 | €57,704 | +€1,304 | +2.3% |
| Financial income | 75/76B | €223 | €0 | -€223 | -100.0% |
| Recurring financial income | 75 | €223 | €0 | -€223 | -100.0% |
| Financial charges | 65/66B | €920 | €906 | -€14 | -1.5% |
| Recurring financial charges | 65 | €920 | €906 | -€14 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €55,703 | €56,798 | +€1,095 | +2.0% |
| Income taxes | 67/77 | €11,504 | €11,741 | +€237 | +2.1% |
| Profit (loss) for the period | 9904 | €44,199 | €45,057 | +€857 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,199 | €45,057 | +€857 | +1.9% |
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 8 October 2026 via checked.be.