FLAIR-ALADDIN-SECUNDO: 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.
FLAIR-ALADDIN-SECUNDO
Largest movements
- Cash -€10,235
down €10,235 (-22.8%), from €44,929 to €34,694
mainly Other debts (-€6,701) and Receivables within one year (-€2,261)
- Receivables within one year +€2,261
new in 2025: €2,261
- Other debts -€6,701
down €6,701 (-62.6%), from €10,701 to €4,000
- Tax, wage and social debts -€984
down €984 (-21.5%), from €4,580 to €3,596
of which Taxes: -€1,458
- Profit (loss) carried forward -€534
down €534 (-7.7%), from €6,975 to €6,441
- Staff costs +€7,097
up €7,097 (+851%), from €834 to €7,931
- Other operating charges -€3,727
down €3,727 (-96.7%), from €3,855 to €128
- Gross operating margin -€3,129
down €3,129 (-28.3%), from €11,061 to €7,932
- Taxes -€1,293
down €1,293 (-100%), from €1,293 to €0
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.
Derived cash bridge
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 | €45,086 | €37,200 | -€7,886 | -17.5% |
| Current assets | 29/58 | €45,086 | €37,200 | -€7,886 | -17.5% |
| Amounts receivable within one year | 40/41 | - | €2,261 | +€2,261 | |
| Other amounts receivable | 41 | - | €2,261 | +€2,261 | |
| Cash at bank and in hand | 54/58 | €44,929 | €34,694 | -€10,235 | -22.8% |
| Deferred charges and accrued income | 490/1 | €157 | €245 | +€88 | +55.6% |
| Total equity and liabilities | 10/49 | €45,086 | €37,200 | -€7,886 | -17.5% |
| Equity | 10/15 | €27,646 | €27,113 | -€534 | -1.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,079 | €2,079 | = | 0.0% |
| Tax-exempt reserves | 132 | €220 | €220 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,975 | €6,441 | -€534 | -7.7% |
| Amounts payable | 17/49 | €17,440 | €10,088 | -€7,352 | -42.2% |
| Amounts payable within one year | 42/48 | €17,440 | €10,088 | -€7,352 | -42.2% |
| Trade debts | 44 | €2,159 | €2,491 | +€333 | +15.4% |
| Suppliers | 440/4 | €2,159 | €2,491 | +€333 | +15.4% |
| Taxes, remuneration and social security | 45 | €4,580 | €3,596 | -€984 | -21.5% |
| Taxes | 450/3 | €4,580 | €3,122 | -€1,458 | -31.8% |
| Remuneration and social security | 454/9 | €0 | €474 | +€474 | |
| Other amounts payable | 47/48 | €10,701 | €4,000 | -€6,701 | -62.6% |
| Remuneration, social security and pensions | 62 | €834 | €7,931 | +€7,097 | +851% |
| Other operating charges | 640/8 | €3,855 | €128 | -€3,727 | -96.7% |
| Non-recurring operating charges | 66A | €980 | €0 | -€980 | -100% |
| Gross operating margin | 9900 | €11,061 | €7,932 | -€3,129 | -28.3% |
| Operating profit (loss) | 9901 | €5,392 | -€127 | -€5,519 | |
| Financial income | 75/76B | €286 | €262 | -€23 | -8.2% |
| Recurring financial income | 75 | €286 | €262 | -€23 | -8.2% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €594 | €668 | +€75 | +12.6% |
| Recurring financial charges | 65 | €594 | €668 | +€75 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €5,084 | -€534 | -€5,617 | |
| Income taxes | 67/77 | €1,293 | €0 | -€1,293 | -100% |
| Profit (loss) for the period | 9904 | €3,791 | -€534 | -€4,325 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,791 | -€534 | -€4,325 |
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 22 October 2026 via checked.be.