XTREM FUN PARK: 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.
XTREM FUN PARK
Largest movements
- Current investments +€300,000
up €300,000 (+150%), from €200,000 to €500,000
- Cash -€123,705
down €123,705 (-25.4%), from €487,670 to €363,965
mainly Current investments (-€300,000) and Debts after one year (-€64,767)
- Tangible fixed assets -€62,015
down €62,015 (-18.2%), from €340,161 to €278,146
of which Other tangible fixed assets: -€34,570
- Receivables within one year -€15,109
down €15,109 (-55.7%), from €27,111 to €12,002
of which Other amounts receivable: -€16,052
- Profit (loss) carried forward +€118,957
up €118,957 (+20.1%), from €590,907 to €709,864
- Other debts +€71,017
up €71,017 (+262%), from €27,110 to €98,127
- Debts after one year -€64,767
down €64,767 (-25.3%), from €255,867 to €191,101
- Trade debts -€19,361
down €19,361 (-69.9%), from €27,691 to €8,330
- Financial charges +€74,092
up €74,092 (+335%), from €22,098 to €96,190
- Taxes -€13,156
down €13,156 (-32.8%), from €40,154 to €26,998
- Depreciation +€7,248
up €7,248 (+11.4%), from €63,704 to €70,952
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 | €1,077,208 | €1,168,423 | +€91,215 | +8.5% |
| Fixed assets | 21/28 | €341,461 | €279,446 | -€62,015 | -18.2% |
| Tangible fixed assets | 22/27 | €340,161 | €278,146 | -€62,015 | -18.2% |
| Plant, machinery and equipment | 23 | €108,820 | €87,582 | -€21,239 | -19.5% |
| Furniture and vehicles | 24 | €23,426 | €17,220 | -€6,206 | -26.5% |
| Other tangible fixed assets | 26 | €207,915 | €173,344 | -€34,570 | -16.6% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €735,747 | €888,977 | +€153,230 | +20.8% |
| Stocks and contracts in progress | 3 | €11,425 | €4,523 | -€6,903 | -60.4% |
| Stocks | 30/36 | €11,425 | €4,523 | -€6,903 | -60.4% |
| Amounts receivable within one year | 40/41 | €27,111 | €12,002 | -€15,109 | -55.7% |
| Trade receivables | 40 | €11,059 | €12,002 | +€943 | +8.5% |
| Other amounts receivable | 41 | €16,052 | €0 | -€16,052 | -100% |
| Current investments | 50/53 | €200,000 | €500,000 | +€300,000 | +150% |
| Cash at bank and in hand | 54/58 | €487,670 | €363,965 | -€123,705 | -25.4% |
| Deferred charges and accrued income | 490/1 | €9,540 | €8,487 | -€1,053 | -11.0% |
| Total equity and liabilities | 10/49 | €1,077,208 | €1,168,423 | +€91,215 | +8.5% |
| Equity | 10/15 | €630,907 | €749,864 | +€118,957 | +18.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €590,907 | €709,864 | +€118,957 | +20.1% |
| Amounts payable | 17/49 | €446,301 | €418,559 | -€27,742 | -6.2% |
| Amounts payable after more than one year | 17 | €255,867 | €191,101 | -€64,767 | -25.3% |
| Financial debts | 170/4 | €255,867 | €191,101 | -€64,767 | -25.3% |
| Amounts payable within one year | 42/48 | €188,553 | €217,954 | +€29,401 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €74,244 | €67,183 | -€7,061 | -9.5% |
| Trade debts | 44 | €27,691 | €8,330 | -€19,361 | -69.9% |
| Suppliers | 440/4 | €27,691 | €8,330 | -€19,361 | -69.9% |
| Advances received on contracts in progress | 46 | €9,015 | €0 | -€9,015 | -100% |
| Taxes, remuneration and social security | 45 | €50,493 | €44,313 | -€6,179 | -12.2% |
| Taxes | 450/3 | €14,678 | €17,788 | +€3,109 | +21.2% |
| Remuneration and social security | 454/9 | €35,814 | €26,526 | -€9,288 | -25.9% |
| Other amounts payable | 47/48 | €27,110 | €98,127 | +€71,017 | +262% |
| Accrued charges and deferred income | 492/3 | €1,881 | €9,504 | +€7,623 | +405% |
| Remuneration, social security and pensions | 62 | €269,508 | €266,085 | -€3,423 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,704 | €70,952 | +€7,248 | +11.4% |
| Other operating charges | 640/8 | €5,313 | €6,067 | +€754 | +14.2% |
| Gross operating margin | 9900 | €580,493 | €580,713 | +€220 | 0.0% |
| Operating profit (loss) | 9901 | €241,968 | €237,610 | -€4,359 | -1.8% |
| Financial income | 75/76B | €3,650 | €6,201 | +€2,551 | +69.9% |
| Recurring financial income | 75 | €3,650 | €6,201 | +€2,551 | +69.9% |
| Financial charges | 65/66B | €22,098 | €96,190 | +€74,092 | +335% |
| Recurring financial charges | 65 | €22,098 | €96,190 | +€74,092 | +335% |
| Profit (loss) for the period before taxes | 9903 | €223,520 | €147,621 | -€75,900 | -34.0% |
| Income taxes | 67/77 | €40,154 | €26,998 | -€13,156 | -32.8% |
| Profit (loss) for the period | 9904 | €183,367 | €120,623 | -€62,743 | -34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €183,367 | €120,623 | -€62,743 | -34.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.