Flamant Analyse: 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.
Flamant Analyse
Largest movements
- Cash +€17,109
up €17,109 (+39.9%), from €42,916 to €60,025
mainly Net result for the year (+€40,931) and Receivables within one year (+€14,499)
- Receivables within one year -€14,499
down €14,499 (-15.2%), from €95,645 to €81,146
of which Other amounts receivable: -€20,702
- Reserves +€40,931
up €40,931 (+64.7%), from €63,279 to €104,210
- Trade debts -€28,529
down €28,529 (-54.5%), from €52,341 to €23,812
- Tax, wage and social debts -€9,822
down €9,822 (-54.2%), from €18,111 to €8,289
- Gross operating margin -€6,555
down €6,555 (-10.4%), from €63,239 to €56,683
- Taxes -€1,251
down €1,251 (-8.0%), from €15,632 to €14,381
- Financial charges +€770
up €770 (+398.9%), from €193 to €963
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 | €138,767 | €141,377 | +€2,610 | +1.9% |
| Current assets | 29/58 | €138,767 | €141,377 | +€2,610 | +1.9% |
| Amounts receivable within one year | 40/41 | €95,645 | €81,146 | -€14,499 | -15.2% |
| Trade receivables | 40 | €59,957 | €66,159 | +€6,203 | +10.3% |
| Other amounts receivable | 41 | €35,688 | €14,987 | -€20,702 | -58.0% |
| Cash at bank and in hand | 54/58 | €42,916 | €60,025 | +€17,109 | +39.9% |
| Deferred charges and accrued income | 490/1 | €206 | €206 | = | 0.0% |
| Total equity and liabilities | 10/49 | €138,767 | €141,377 | +€2,610 | +1.9% |
| Equity | 10/15 | €68,279 | €109,210 | +€40,931 | +59.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €63,279 | €104,210 | +€40,931 | +64.7% |
| Distributable reserves | 133 | €63,279 | €104,210 | +€40,931 | +64.7% |
| Amounts payable | 17/49 | €70,488 | €32,168 | -€38,321 | -54.4% |
| Amounts payable within one year | 42/48 | €70,488 | €32,168 | -€38,321 | -54.4% |
| Trade debts | 44 | €52,341 | €23,812 | -€28,529 | -54.5% |
| Suppliers | 440/4 | €52,341 | €23,812 | -€28,529 | -54.5% |
| Taxes, remuneration and social security | 45 | €18,111 | €8,289 | -€9,822 | -54.2% |
| Taxes | 450/3 | €18,111 | €8,289 | -€9,822 | -54.2% |
| Other amounts payable | 47/48 | €36 | €67 | +€31 | +87.1% |
| Other operating charges | 640/8 | €595 | €610 | +€14 | +2.4% |
| Gross operating margin | 9900 | €63,239 | €56,683 | -€6,555 | -10.4% |
| Operating profit (loss) | 9901 | €62,643 | €56,074 | -€6,569 | -10.5% |
| Financial income | 75/76B | €78 | €201 | +€123 | +156.5% |
| Recurring financial income | 75 | €78 | €201 | +€123 | +156.5% |
| Financial charges | 65/66B | €193 | €963 | +€770 | +398.9% |
| Recurring financial charges | 65 | €193 | €963 | +€770 | +398.9% |
| Profit (loss) for the period before taxes | 9903 | €62,529 | €55,312 | -€7,217 | -11.5% |
| Income taxes | 67/77 | €15,632 | €14,381 | -€1,251 | -8.0% |
| Profit (loss) for the period | 9904 | €46,896 | €40,931 | -€5,966 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,896 | €40,931 | -€5,966 | -12.7% |
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 10 October 2026 via checked.be.