De Flexperts: what changed
De Flexperts
Largest movements
- Receivables within one year +€52,458
up €52,458 (+104%), from €50,372 to €102,830
of which Trade receivables: +€51,862
- Cash +€6,370
up €6,370 (+6.2%), from €102,112 to €108,482
mainly Tax, wage and social debts (+€82,537) and Advances received (+€2,911)
- Tax, wage and social debts +€82,537
up €82,537 (+101%), from €81,866 to €164,403
of which Remuneration and social security: +€43,382
- Trade debts -€30,174
down €30,174 (-48.5%), from €62,206 to €32,033
- Advances received +€2,911
new in 2025: €2,911
- Staff costs +€470,936
up €470,936 (+161%), from €292,871 to €763,807
- Gross operating margin +€289,316
up €289,316 (+59.9%), from €483,205 to €772,521
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 | €229,073 | €286,373 | +€57,300 | +25.0% |
| Fixed assets | 21/28 | €75,000 | €75,000 | = | 0.0% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €154,073 | €211,373 | +€57,300 | +37.2% |
| Amounts receivable within one year | 40/41 | €50,372 | €102,830 | +€52,458 | +104% |
| Trade receivables | 40 | €50,281 | €102,143 | +€51,862 | +103% |
| Other amounts receivable | 41 | €92 | €688 | +€596 | +650% |
| Cash at bank and in hand | 54/58 | €102,112 | €108,482 | +€6,370 | +6.2% |
| Deferred charges and accrued income | 490/1 | €1,589 | €61 | -€1,528 | -96.2% |
| Total equity and liabilities | 10/49 | €229,073 | €286,373 | +€57,300 | +25.0% |
| Equity | 10/15 | €5,000 | €5,666 | +€666 | +13.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €666 | +€666 | |
| Distributable reserves | 133 | - | €666 | +€666 | |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €224,073 | €280,707 | +€56,634 | +25.3% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Financial debts | 170/4 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €144,073 | €200,707 | +€56,634 | +39.3% |
| Trade debts | 44 | €62,206 | €32,033 | -€30,174 | -48.5% |
| Suppliers | 440/4 | €62,206 | €32,033 | -€30,174 | -48.5% |
| Advances received on contracts in progress | 46 | - | €2,911 | +€2,911 | |
| Taxes, remuneration and social security | 45 | €81,866 | €164,403 | +€82,537 | +101% |
| Taxes | 450/3 | €22,570 | €61,724 | +€39,154 | +173% |
| Remuneration and social security | 454/9 | €59,297 | €102,679 | +€43,382 | +73.2% |
| Other amounts payable | 47/48 | - | €1,360 | +€1,360 | |
| Remuneration, social security and pensions | 62 | €292,871 | €763,807 | +€470,936 | +161% |
| Other operating charges | 640/8 | €7 | €150 | +€143 | +2,046% |
| Gross operating margin | 9900 | €483,205 | €772,521 | +€289,316 | +59.9% |
| Operating profit (loss) | 9901 | €190,328 | €8,564 | -€181,764 | -95.5% |
| Financial income | 75/76B | €131 | €0 | -€131 | -100.0% |
| Recurring financial income | 75 | €131 | €0 | -€131 | -100.0% |
| Financial charges | 65/66B | €5,198 | €5,369 | +€171 | +3.3% |
| Recurring financial charges | 65 | €5,198 | €5,369 | +€171 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €185,260 | €3,195 | -€182,065 | -98.3% |
| Income taxes | 67/77 | €353 | €2,529 | +€2,176 | +617% |
| Profit (loss) for the period | 9904 | €184,908 | €666 | -€184,242 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €184,908 | €666 | -€184,242 | -99.6% |
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.