FFFFlinker: 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.
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Largest movements
- Receivables after one year +€127,850
up €127,850 (+145.3%), from €88,000 to €215,850
of which Other amounts receivable: +€128,350
- Tangible fixed assets -€28,350
down €28,350 (-49.7%), from €57,035 to €28,685
of which Furniture and vehicles: -€24,630
- Cash +€2,954
up €2,954 (+19.6%), from €15,050 to €18,003
mainly Debts after one year (+€120,813) and Depreciation (+€25,233)
- Debts after one year +€120,813
up €120,813 (+1603.0%), from €7,537 to €128,350
- Other debts -€14,263
down €14,263 (-50.4%), from €28,274 to €14,011
- Profit (loss) carried forward +€5,530
up €5,530 (+90.9%), from -€6,087 to -€557
- Current portion of long-term debt -€3,650
down €3,650 (-32.6%), from €11,186 to €7,537
- Financial income +€4,264
up €4,264 (+113.7%), from €3,749 to €8,013
- Taxes -€3,089
down €3,089 (-82.3%), from €3,753 to €664
- Financial charges -€1,657
down €1,657 (-43.2%), from €3,839 to €2,181
- Depreciation -€1,557
down €1,557 (-5.8%), from €26,790 to €25,233
- Gross operating margin +€671
up €671 (+2.5%), from €26,408 to €27,079
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.
Cash bridge derived
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 | €180,235 | €287,228 | +€106,993 | +59.4% |
| Fixed assets | 21/28 | €64,535 | €36,185 | -€28,350 | -43.9% |
| Tangible fixed assets | 22/27 | €57,035 | €28,685 | -€28,350 | -49.7% |
| Plant, machinery and equipment | 23 | €5,187 | €2,912 | -€2,275 | -43.9% |
| Furniture and vehicles | 24 | €41,469 | €16,839 | -€24,630 | -59.4% |
| Other tangible fixed assets | 26 | €10,380 | €8,934 | -€1,446 | -13.9% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €115,699 | €251,043 | +€135,343 | +117.0% |
| Amounts receivable after more than one year | 29 | €88,000 | €215,850 | +€127,850 | +145.3% |
| Trade receivables | 290 | €3,000 | €2,500 | -€500 | -16.7% |
| Other amounts receivable | 291 | €85,000 | €213,350 | +€128,350 | +151.0% |
| Amounts receivable within one year | 40/41 | €9,481 | €11,705 | +€2,224 | +23.5% |
| Trade receivables | 40 | - | €569 | +€569 | |
| Other amounts receivable | 41 | €9,481 | €11,136 | +€1,655 | +17.5% |
| Cash at bank and in hand | 54/58 | €15,050 | €18,003 | +€2,954 | +19.6% |
| Deferred charges and accrued income | 490/1 | €3,169 | €5,485 | +€2,316 | +73.1% |
| Total equity and liabilities | 10/49 | €180,235 | €287,228 | +€106,993 | +59.4% |
| Equity | 10/15 | €127,451 | €132,981 | +€5,530 | +4.3% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €126,038 | €126,038 | = | 0.0% |
| Distributable reserves | 133 | €126,038 | €126,038 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,087 | -€557 | +€5,530 | +90.9% |
| Amounts payable | 17/49 | €52,784 | €154,247 | +€101,463 | +192.2% |
| Amounts payable after more than one year | 17 | €7,537 | €128,350 | +€120,813 | +1603.0% |
| Financial debts | 170/4 | €7,537 | €128,350 | +€120,813 | +1603.0% |
| Amounts payable within one year | 42/48 | €45,247 | €25,897 | -€19,351 | -42.8% |
| Current portion of amounts payable after more than one year | 42 | €11,186 | €7,537 | -€3,650 | -32.6% |
| Trade debts | 44 | €81 | €219 | +€138 | +171.0% |
| Suppliers | 440/4 | €81 | €219 | +€138 | +171.0% |
| Taxes, remuneration and social security | 45 | €5,706 | €4,129 | -€1,576 | -27.6% |
| Taxes | 450/3 | €5,706 | €4,129 | -€1,576 | -27.6% |
| Other amounts payable | 47/48 | €28,274 | €14,011 | -€14,263 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,790 | €25,233 | -€1,557 | -5.8% |
| Other operating charges | 640/8 | €1,862 | €1,483 | -€379 | -20.3% |
| Gross operating margin | 9900 | €26,408 | €27,079 | +€671 | +2.5% |
| Operating profit (loss) | 9901 | -€2,244 | €363 | +€2,608 | |
| Financial income | 75/76B | €3,749 | €8,013 | +€4,264 | +113.7% |
| Recurring financial income | 75 | €3,749 | €8,013 | +€4,264 | +113.7% |
| Financial charges | 65/66B | €3,839 | €2,181 | -€1,657 | -43.2% |
| Recurring financial charges | 65 | €3,839 | €2,181 | -€1,657 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,334 | €6,195 | +€8,529 | |
| Income taxes | 67/77 | €3,753 | €664 | -€3,089 | -82.3% |
| Profit (loss) for the period | 9904 | -€6,087 | €5,530 | +€11,618 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,087 | €5,530 | +€11,618 |
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 12 October 2026 via checked.be.