READY4FUN: 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.
READY4FUN
Largest movements
- Cash +€45,113
up €45,113 (+44.1%), from €102,328 to €147,440
mainly Net result for the year (+€56,767) and Depreciation (+€17,086)
- Receivables within one year +€19,324
up €19,324 (+88.2%), from €21,902 to €41,226
- Tangible fixed assets -€17,086
down €17,086 (-27.3%), from €62,585 to €45,500
- Profit (loss) carried forward +€56,767
up €56,767 (+6.3%), from -€907,943 to -€851,176
- Other operating charges -€13,856
down €13,856 (-75.8%), from €18,276 to €4,420
- Gross operating margin -€2,661
down €2,661 (-3.2%), from €82,840 to €80,178
- Taxes +€834
up €834 (+88.2%), from €946 to €1,781
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.
Derived cash bridge
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 | €1,342,763 | €1,390,113 | +€47,351 | +3.5% |
| Fixed assets | 21/28 | €565,397 | €548,312 | -€17,086 | -3.0% |
| Tangible fixed assets | 22/27 | €62,585 | €45,500 | -€17,086 | -27.3% |
| Furniture and vehicles | 24 | €62,585 | €45,500 | -€17,086 | -27.3% |
| Financial fixed assets | 28 | €502,812 | €502,812 | = | 0.0% |
| Current assets | 29/58 | €777,365 | €841,801 | +€64,436 | +8.3% |
| Amounts receivable within one year | 40/41 | €21,902 | €41,226 | +€19,324 | +88.2% |
| Other amounts receivable | 41 | €21,902 | €41,226 | +€19,324 | +88.2% |
| Current investments | 50/53 | €653,135 | €653,135 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €102,328 | €147,440 | +€45,113 | +44.1% |
| Total equity and liabilities | 10/49 | €1,342,763 | €1,390,113 | +€47,351 | +3.5% |
| Equity | 10/15 | €1,152,192 | €1,208,959 | +€56,767 | +4.9% |
| Contributions | 10/11 | €1,670,000 | €1,670,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,670,000 | €1,670,000 | = | 0.0% |
| Share premium | 1100/10 | €1,670,000 | €1,670,000 | = | 0.0% |
| Reserves | 13 | €390,135 | €390,135 | = | 0.0% |
| Non-distributable reserves | 130/1 | €390,135 | €390,135 | = | 0.0% |
| Reserves not available under the articles | 1311 | €167,000 | €167,000 | = | 0.0% |
| Own shares acquired | 1312 | €223,135 | €223,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€907,943 | -€851,176 | +€56,767 | +6.3% |
| Amounts payable | 17/49 | €190,571 | €181,154 | -€9,416 | -4.9% |
| Amounts payable within one year | 42/48 | €190,571 | €181,154 | -€9,416 | -4.9% |
| Trade debts | 44 | €11,689 | €2,815 | -€8,874 | -75.9% |
| Suppliers | 440/4 | €11,689 | €2,815 | -€8,874 | -75.9% |
| Other amounts payable | 47/48 | €178,882 | €178,340 | -€542 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,086 | €17,086 | = | 0.0% |
| Other operating charges | 640/8 | €18,276 | €4,420 | -€13,856 | -75.8% |
| Gross operating margin | 9900 | €82,840 | €80,178 | -€2,661 | -3.2% |
| Operating profit (loss) | 9901 | €47,478 | €58,672 | +€11,195 | +23.6% |
| Financial income | 75/76B | €979 | €158 | -€822 | -83.9% |
| Recurring financial income | 75 | €979 | €158 | -€822 | -83.9% |
| Financial charges | 65/66B | €282 | €282 | = | 0.0% |
| Recurring financial charges | 65 | €282 | €282 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €48,175 | €58,548 | +€10,373 | +21.5% |
| Income taxes | 67/77 | €946 | €1,781 | +€834 | +88.2% |
| Profit (loss) for the period | 9904 | €47,229 | €56,767 | +€9,538 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,229 | €56,767 | +€9,538 | +20.2% |
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 26 October 2026 via checked.be.