Fynads: 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.
Fynads
Largest movements
- Tangible fixed assets +€12,639
up €12,639 (+2154.6%), from €587 to €13,226
- Cash -€8,973
down €8,973 (-50.2%), from €17,886 to €8,913
mainly Contributions, distributions and other (-€13,500) and Investment in fixed assets (net) (-€13,417)
- Receivables within one year +€4,572
up €4,572 (+9.8%), from €46,450 to €51,022
of which Other amounts receivable: +€6,931
- Reserves -€13,550
down €13,550 (-24.7%), from €54,800 to €41,250
- Other debts +€13,500
new in 2025: €13,500
- Debts after one year +€6,826
new in 2025: €6,826
- Current portion of long-term debt +€4,603
new in 2025: €4,603
- Tax, wage and social debts -€3,842
down €3,842 (-51.0%), from €7,538 to €3,696
of which Taxes: -€3,842
- Gross operating margin -€12,584
down €12,584 (-89.7%), from €14,028 to €1,443
- Financial income +€2,432
up €2,432 (+9729.9%), from €25 to €2,457
- Taxes -€2,254
down €2,254 (-54.0%), from €4,177 to €1,922
- Depreciation +€404
up €404 (+108.2%), from €374 to €778
- Financial charges +€224
up €224 (+110.3%), from €203 to €427
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 | €65,541 | €73,514 | +€7,973 | +12.2% |
| Fixed assets | 21/28 | €587 | €13,226 | +€12,639 | +2154.6% |
| Tangible fixed assets | 22/27 | €587 | €13,226 | +€12,639 | +2154.6% |
| Furniture and vehicles | 24 | €587 | €13,226 | +€12,639 | +2154.6% |
| Current assets | 29/58 | €64,954 | €60,288 | -€4,666 | -7.2% |
| Amounts receivable within one year | 40/41 | €46,450 | €51,022 | +€4,572 | +9.8% |
| Trade receivables | 40 | €8,053 | €5,694 | -€2,359 | -29.3% |
| Other amounts receivable | 41 | €38,397 | €45,328 | +€6,931 | +18.0% |
| Cash at bank and in hand | 54/58 | €17,886 | €8,913 | -€8,973 | -50.2% |
| Deferred charges and accrued income | 490/1 | €618 | €354 | -€264 | -42.8% |
| Total equity and liabilities | 10/49 | €65,541 | €73,514 | +€7,973 | +12.2% |
| Equity | 10/15 | €57,300 | €43,750 | -€13,550 | -23.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €54,800 | €41,250 | -€13,550 | -24.7% |
| Distributable reserves | 133 | €54,800 | €41,250 | -€13,550 | -24.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €8,240 | €29,764 | +€21,523 | +261.2% |
| Amounts payable after more than one year | 17 | - | €6,826 | +€6,826 | |
| Financial debts | 170/4 | - | €6,826 | +€6,826 | |
| Amounts payable within one year | 42/48 | €8,240 | €22,937 | +€14,697 | +178.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,603 | +€4,603 | |
| Financial debts | 43 | - | €18 | +€18 | |
| Credit institutions | 430/8 | - | €18 | +€18 | |
| Trade debts | 44 | €702 | €1,121 | +€418 | +59.6% |
| Suppliers | 440/4 | €702 | €1,121 | +€418 | +59.6% |
| Taxes, remuneration and social security | 45 | €7,538 | €3,696 | -€3,842 | -51.0% |
| Taxes | 450/3 | €7,538 | €3,696 | -€3,842 | -51.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €13,500 | +€13,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €778 | +€404 | +108.2% |
| Other operating charges | 640/8 | €748 | €824 | +€76 | +10.2% |
| Gross operating margin | 9900 | €14,028 | €1,443 | -€12,584 | -89.7% |
| Operating profit (loss) | 9901 | €12,906 | -€158 | -€13,065 | |
| Financial income | 75/76B | €25 | €2,457 | +€2,432 | +9729.9% |
| Recurring financial income | 75 | €25 | €2,457 | +€2,432 | +9729.9% |
| Financial charges | 65/66B | €203 | €427 | +€224 | +110.3% |
| Recurring financial charges | 65 | €203 | €427 | +€224 | +110.3% |
| Profit (loss) for the period before taxes | 9903 | €12,729 | €1,872 | -€10,856 | -85.3% |
| Income taxes | 67/77 | €4,177 | €1,922 | -€2,254 | -54.0% |
| Profit (loss) for the period | 9904 | €8,552 | -€50 | -€8,602 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,552 | -€50 | -€8,602 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.