AFK FLEX TIJARA: what changed
AFK FLEX TIJARA
Largest movements
- Receivables within one year +€4,993
up €4,993 (+3,471%), from €144 to €5,137
of which Trade receivables: +€5,000
- Cash +€1,767
new in 2025: €1,767
mainly Trade debts (+€26,597) and Other debts (+€1,063)
- Stocks and contracts +€1,325
up €1,325 (+78.0%), from €1,698 to €3,024
- Trade debts +€26,597
up €26,597 (+296%), from €8,987 to €35,584
- Profit (loss) carried forward -€18,557
down €18,557 (-59.0%), from -€31,427 to -€49,984
- Other debts +€1,063
new in 2025: €1,063
- Short-term financial debts -€724
no longer reported in 2025 (was €724)
- Tax, wage and social debts -€294
down €294 (-9.5%), from €3,098 to €2,804
- Other operating charges -€3,137
down €3,137 (-85.8%), from €3,658 to €521
- Staff costs -€1,686
no longer reported in 2025 (was €1,686)
- Financial charges +€297
up €297 (+104%), from €286 to €582
- Gross operating margin +€179
up €179 (+1.0%), from -€17,633 to -€17,454
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,842 | €9,927 | +€8,085 | +439% |
| Current assets | 29/58 | €1,842 | €9,927 | +€8,085 | +439% |
| Stocks and contracts in progress | 3 | €1,698 | €3,024 | +€1,325 | +78.0% |
| Stocks | 30/36 | €1,698 | €3,024 | +€1,325 | +78.0% |
| Amounts receivable within one year | 40/41 | €144 | €5,137 | +€4,993 | +3,471% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €144 | €137 | -€7 | -5.0% |
| Cash at bank and in hand | 54/58 | - | €1,767 | +€1,767 | |
| Total equity and liabilities | 10/49 | €1,842 | €9,927 | +€8,085 | +439% |
| Equity | 10/15 | -€10,967 | -€29,524 | -€18,557 | -169% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,427 | -€49,984 | -€18,557 | -59.0% |
| Amounts payable | 17/49 | €12,810 | €39,451 | +€26,641 | +208% |
| Amounts payable within one year | 42/48 | €12,810 | €39,451 | +€26,641 | +208% |
| Financial debts | 43 | €724 | - | -€724 | |
| Credit institutions | 430/8 | €724 | - | -€724 | |
| Trade debts | 44 | €8,987 | €35,584 | +€26,597 | +296% |
| Suppliers | 440/4 | €8,987 | €35,584 | +€26,597 | +296% |
| Taxes, remuneration and social security | 45 | €3,098 | €2,804 | -€294 | -9.5% |
| Taxes | 450/3 | €3,098 | €2,804 | -€294 | -9.5% |
| Other amounts payable | 47/48 | - | €1,063 | +€1,063 | |
| Remuneration, social security and pensions | 62 | €1,686 | - | -€1,686 | |
| Other operating charges | 640/8 | €3,658 | €521 | -€3,137 | -85.8% |
| Gross operating margin | 9900 | -€17,633 | -€17,454 | +€179 | +1.0% |
| Operating profit (loss) | 9901 | -€22,976 | -€17,974 | +€5,002 | +21.8% |
| Financial charges | 65/66B | €286 | €582 | +€297 | +104% |
| Recurring financial charges | 65 | €286 | €582 | +€297 | +104% |
| Profit (loss) for the period before taxes | 9903 | -€23,262 | -€18,557 | +€4,705 | +20.2% |
| Profit (loss) for the period | 9904 | -€23,262 | -€18,557 | +€4,705 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,262 | -€18,557 | +€4,705 | +20.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.