B Flexee BENELUX: 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.
B Flexee BENELUX
Largest movements
- Receivables within one year +€53,396
up €53,396 (+66.9%), from €79,811 to €133,207
of which Trade receivables: +€57,766
- Cash -€8,408
down €8,408 (-85.6%), from €9,824 to €1,416
mainly Receivables within one year (-€53,396)
- Trade debts +€21,503
up €21,503 (+92.2%), from €23,332 to €44,835
- Tax, wage and social debts +€12,683
up €12,683 (+65.3%), from €19,414 to €32,096
of which Taxes: +€12,125
- Other debts +€5,597
up €5,597 (+18.6%), from €30,036 to €35,633
- Profit (loss) carried forward +€3,005
up €3,005 (+25.4%), from €11,853 to €14,858
- Accrued charges and deferred income +€2,200
new in 2024: €2,200
- Staff costs +€17,585
up €17,585 (+30.1%), from €58,440 to €76,024
- Gross operating margin +€7,553
up €7,553 (+10.1%), from €74,797 to €82,349
- Taxes -€2,346
down €2,346 (-55.6%), from €4,223 to €1,877
- Financial charges +€1,162
up €1,162 (+413%), from €281 to €1,443
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,635 | €134,623 | +€44,988 | +50.2% |
| Current assets | 29/58 | €89,635 | €134,623 | +€44,988 | +50.2% |
| Amounts receivable within one year | 40/41 | €79,811 | €133,207 | +€53,396 | +66.9% |
| Trade receivables | 40 | €74,811 | €132,577 | +€57,766 | +77.2% |
| Other amounts receivable | 41 | €5,000 | €630 | -€4,370 | -87.4% |
| Cash at bank and in hand | 54/58 | €9,824 | €1,416 | -€8,408 | -85.6% |
| Total equity and liabilities | 10/49 | €89,635 | €134,623 | +€44,988 | +50.2% |
| Equity | 10/15 | €16,853 | €19,858 | +€3,005 | +17.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,853 | €14,858 | +€3,005 | +25.4% |
| Amounts payable | 17/49 | €72,782 | €114,764 | +€41,982 | +57.7% |
| Amounts payable within one year | 42/48 | €72,782 | €112,564 | +€39,782 | +54.7% |
| Trade debts | 44 | €23,332 | €44,835 | +€21,503 | +92.2% |
| Suppliers | 440/4 | €23,332 | €44,835 | +€21,503 | +92.2% |
| Taxes, remuneration and social security | 45 | €19,414 | €32,096 | +€12,683 | +65.3% |
| Taxes | 450/3 | €8,681 | €20,807 | +€12,125 | +140% |
| Remuneration and social security | 454/9 | €10,732 | €11,290 | +€558 | +5.2% |
| Other amounts payable | 47/48 | €30,036 | €35,633 | +€5,597 | +18.6% |
| Accrued charges and deferred income | 492/3 | - | €2,200 | +€2,200 | |
| Remuneration, social security and pensions | 62 | €58,440 | €76,024 | +€17,585 | +30.1% |
| Gross operating margin | 9900 | €74,797 | €82,349 | +€7,553 | +10.1% |
| Operating profit (loss) | 9901 | €16,357 | €6,325 | -€10,032 | -61.3% |
| Financial charges | 65/66B | €281 | €1,443 | +€1,162 | +413% |
| Recurring financial charges | 65 | €281 | €1,443 | +€1,162 | +413% |
| Profit (loss) for the period before taxes | 9903 | €16,076 | €4,882 | -€11,194 | -69.6% |
| Income taxes | 67/77 | €4,223 | €1,877 | -€2,346 | -55.6% |
| Profit (loss) for the period | 9904 | €11,853 | €3,005 | -€8,848 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,853 | €3,005 | -€8,848 | -74.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.