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FL-Invest: 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.

What changed

FL-Invest

BE 0769.441.216
NACE 68.122, Development of non-residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3,202
2024 · -€5,638+€2,436
Equity
-€823,463
2024 · -€820,262-€3,202
Cash
€147
2024 · €1,102-€955
Balance sheet total
€393
2024 · €1,348-€955

Largest movements

2024 to 2025
Assets
  • Cash -€955

    down €955 (-86.7%), from €1,102 to €147

    mainly Net result for the year (-€3,202)

Equity and liabilities
  • Profit (loss) carried forward -€3,202

    down €3,202 (-0.4%), from -€822,262 to -€825,463

  • Other debts +€2,235

    up €2,235 (+0.3%), from €820,935 to €823,170

Income statement
  • Gross operating margin +€2,580

    up €2,580 (+63.9%), from -€4,035 to -€1,455

  • Financial charges +€1,348

    new in 2025: €1,348

  • Other operating charges -€1,204

    down €1,204 (-75.1%), from €1,603 to €399

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€5,638
Gross operating margin +€2,580
Other operating charges +€1,204
Financial charges -€1,348
Result 2025 -€3,202
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€955
Investment €0
Financing €0
Cash 2024 €1,102
Net result for the year -€3,202
Trade debts +€12
Other debts +€2,235
Cash 2025 €147
brings cash intakes cash out
Every line side by side 22 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,348 €393 -€955 -70.8%
Current assets 29/58 €1,348 €393 -€955 -70.8%
Amounts receivable within one year 40/41 €246 €246 = 0.0%
Other amounts receivable 41 €246 €246 = 0.0%
Cash at bank and in hand 54/58 €1,102 €147 -€955 -86.7%
Total equity and liabilities 10/49 €1,348 €393 -€955 -70.8%
Equity 10/15 -€820,262 -€823,463 -€3,202 -0.4%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 -€822,262 -€825,463 -€3,202 -0.4%
Amounts payable 17/49 €821,610 €823,856 +€2,247 +0.3%
Amounts payable within one year 42/48 €821,610 €823,856 +€2,247 +0.3%
Trade debts 44 €674 €686 +€12 +1.7%
Suppliers 440/4 €674 €686 +€12 +1.7%
Other amounts payable 47/48 €820,935 €823,170 +€2,235 +0.3%
Other operating charges 640/8 €1,603 €399 -€1,204 -75.1%
Gross operating margin 9900 -€4,035 -€1,455 +€2,580 +63.9%
Operating profit (loss) 9901 -€5,638 -€1,854 +€3,784 +67.1%
Financial charges 65/66B - €1,348 +€1,348
Recurring financial charges 65 - €1,348 +€1,348
Profit (loss) for the period before taxes 9903 -€5,638 -€3,202 +€2,436 +43.2%
Profit (loss) for the period 9904 -€5,638 -€3,202 +€2,436 +43.2%
Profit (loss) for the period to be appropriated 9905 -€5,638 -€3,202 +€2,436 +43.2%

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 29 October 2026 via checked.be.