Flamant Design: 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
Flamant Design
NACE 47.551, Retail sale of household furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€65,794
2024 · -€2.2m+€2.1m
Equity
€4.9m
2024 · €986,715+€3.9m
Cash
€2.4m
2024 · €899,089+€1.5m
Balance sheet total
€21.1m
2024 · €19.0m+€2.1m
Largest movements
Assets
- Receivables within one year +€5.1m
up €5.1m (+86.7%), from €5.8m to €10.9m
of which Other amounts receivable: +€4.5m
- Tangible fixed assets -€3.2m
down €3.2m (-88.7%), from €3.6m to €406,814
of which Leasing and similar rights: -€3.0m
- Cash +€1.5m
up €1.5m (+164%), from €899,089 to €2.4m
mainly Contributions, distributions and other (+€4.0m) and Investment in fixed assets (net) (+€2.8m)
- Stocks and contracts -€859,583
down €859,583 (-15.8%), from €5.4m to €4.6m
- Intangible fixed assets -€447,681
down €447,681 (-16.5%), from €2.7m to €2.3m
Equity and liabilities
- Profit (loss) carried forward +€5.7m
up €5.7m (+98.9%), from -€5.8m to -€65,794
- Debts after one year -€4.1m
down €4.1m (-100%), from €4.1m to €0
- Trade debts +€1.9m
up €1.9m (+57.8%), from €3.3m to €5.2m
- Contributions -€1.8m
down €1.8m (-26.7%), from €6.8m to €5.0m
- Advances received +€614,399
up €614,399 (+105%), from €584,241 to €1.2m
Income statement
- Services and other goods +€1.3m
up €1.3m (+22.1%), from €6.0m to €7.4m
- Turnover +€1.2m
up €1.2m (+7.4%), from €16.2m to €17.4m
- Goods and materials +€421,966
up €421,966 (+5.8%), from €7.3m to €7.7m
of which Change in stocks: decrease (increase): +€1.4m
- Financial income +€292,415
up €292,415 (+2,180%), from €13,416 to €305,831
of which Non-recurring financial income: +€173,354
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.
Result 2024
-€2.2m
Turnover
+€1.2m
Other operating income
+€42,932
Goods and materials
-€421,966
Services and other goods
-€1.3m
Staff costs
+€166,767
Depreciation
+€59,949
Write-downs
-€17,070
Other operating charges
-€69,972
Other operating items
+€2.1m
Financial income
+€292,415
Financial charges
+€86,354
Result 2025
-€65,794
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€903,967
Investment
+€2.8m
Financing
-€389,114
Cash 2024
€899,089
From operations (derived)
-€903,967
Net result for the year
-€65,794
Depreciation
+€860,961
Stocks and contracts
+€859,583
Receivables within one year
-€5.1m
Deferred charges and accrued income
-€10,728
Trade debts
+€1.9m
Tax, wage and social debts
+€29,289
Advances received
+€614,399
Other debts
-€113,121
Accrued charges and deferred income
+€57,382
Investment (derived)
+€2.8m
Investment in fixed assets (net)
+€2.8m
Financing
-€389,114
Debts after one year
-€4.1m
Current portion of long-term debt
-€265,650
Contributions, distributions and other
+€4.0m
Cash 2025
€2.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,014,846 | €21,066,621 | +€2.1m | +10.8% |
| Fixed assets | 21/28 | €6,298,953 | €2,671,323 | -€3.6m | -57.6% |
| Intangible fixed assets | 21 | €2,707,176 | €2,259,495 | -€447,681 | -16.5% |
| Tangible fixed assets | 22/27 | €3,585,762 | €406,814 | -€3.2m | -88.7% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €99,959 | €35,632 | -€64,327 | -64.4% |
| Furniture and vehicles | 24 | €50,478 | €35,321 | -€15,157 | -30.0% |
| Leasing and similar rights | 25 | €3,035,608 | €0 | -€3.0m | -100% |
| Other tangible fixed assets | 26 | €399,717 | €196,190 | -€203,527 | -50.9% |
| Assets under construction and advance payments | 27 | - | €139,670 | +€139,670 | |
| Financial fixed assets | 28 | €6,015 | €5,015 | -€1,000 | -16.6% |
| Other financial fixed assets | 284/8 | €6,015 | €5,015 | -€1,000 | -16.6% |
| Amounts receivable and cash guarantees | 285/8 | €6,015 | €5,015 | -€1,000 | -16.6% |
| Current assets | 29/58 | €12,715,893 | €18,395,297 | +€5.7m | +44.7% |
| Stocks and contracts in progress | 3 | €5,423,854 | €4,564,271 | -€859,583 | -15.8% |
| Stocks | 30/36 | €5,423,854 | €4,564,271 | -€859,583 | -15.8% |
| Goods purchased for resale | 34 | €5,423,854 | €4,564,271 | -€859,583 | -15.8% |
| Amounts receivable within one year | 40/41 | €5,829,758 | €10,884,428 | +€5.1m | +86.7% |
| Trade receivables | 40 | €5,528,543 | €6,106,496 | +€577,953 | +10.5% |
| Other amounts receivable | 41 | €301,215 | €4,777,932 | +€4.5m | +1,486% |
| Cash at bank and in hand | 54/58 | €899,089 | €2,372,678 | +€1.5m | +164% |
| Deferred charges and accrued income | 490/1 | €563,192 | €573,920 | +€10,728 | +1.9% |
| Total equity and liabilities | 10/49 | €19,014,846 | €21,066,621 | +€2.1m | +10.8% |
| Equity | 10/15 | €986,715 | €4,920,922 | +€3.9m | +399% |
| Contributions | 10/11 | €6,800,000 | €4,986,716 | -€1.8m | -26.7% |
| Capital | 10 | €6,800,000 | €4,986,716 | -€1.8m | -26.7% |
| Issued capital | 100 | €6,800,000 | €4,986,716 | -€1.8m | -26.7% |
| Profit (loss) carried forward | 14 | -€5,813,285 | -€65,794 | +€5.7m | +98.9% |
| Amounts payable | 17/49 | €18,028,131 | €16,145,699 | -€1.9m | -10.4% |
| Amounts payable after more than one year | 17 | €4,123,464 | €0 | -€4.1m | -100% |
| Financial debts | 170/4 | €4,123,464 | €0 | -€4.1m | -100% |
| Subordinated loans | 170 | €2,600,000 | €0 | -€2.6m | -100% |
| Leasing and similar obligations | 172 | €1,523,464 | €0 | -€1.5m | -100% |
| Amounts payable within one year | 42/48 | €13,904,667 | €16,088,317 | +€2.2m | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €301,062 | €35,412 | -€265,650 | -88.2% |
| Trade debts | 44 | €3,319,574 | €5,238,307 | +€1.9m | +57.8% |
| Suppliers | 440/4 | €3,319,574 | €5,238,307 | +€1.9m | +57.8% |
| Advances received on contracts in progress | 46 | €584,241 | €1,198,640 | +€614,399 | +105% |
| Taxes, remuneration and social security | 45 | €933,609 | €962,898 | +€29,289 | +3.1% |
| Taxes | 450/3 | €213,487 | €320,494 | +€107,007 | +50.1% |
| Remuneration and social security | 454/9 | €720,122 | €642,404 | -€77,718 | -10.8% |
| Other amounts payable | 47/48 | €8,766,181 | €8,653,060 | -€113,121 | -1.3% |
| Accrued charges and deferred income | 492/3 | - | €57,382 | +€57,382 | |
| Operating income | 70/76A | €16,725,407 | €20,842,906 | +€4.1m | +24.6% |
| Turnover | 70 | €16,235,525 | €17,429,647 | +€1.2m | +7.4% |
| Other operating income | 74 | €489,882 | €532,814 | +€42,932 | +8.8% |
| Non-recurring operating income | 76A | - | €2,880,445 | +€2.9m | |
| Operating charges | 60/66A | €18,651,626 | €21,057,321 | +€2.4m | +12.9% |
| Goods for resale, raw materials and consumables | 60 | €7,283,122 | €7,705,088 | +€421,966 | +5.8% |
| Purchases | 600/8 | €7,794,321 | €6,862,575 | -€931,746 | -12.0% |
| Change in stocks: decrease (increase) | 609 | -€511,199 | €842,512 | +€1.4m | |
| Services and other goods | 61 | €6,038,913 | €7,373,871 | +€1.3m | +22.1% |
| Remuneration, social security and pensions | 62 | €4,185,791 | €4,019,024 | -€166,767 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €920,910 | €860,961 | -€59,949 | -6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €17,070 | +€17,070 | |
| Other operating charges | 640/8 | €222,890 | €292,862 | +€69,972 | +31.4% |
| Non-recurring operating charges | 66A | - | €788,445 | +€788,445 | |
| Operating profit (loss) | 9901 | -€1,926,219 | -€214,415 | +€1.7m | +88.9% |
| Financial income | 75/76B | €13,416 | €305,831 | +€292,415 | +2,180% |
| Recurring financial income | 75 | €13,379 | €132,440 | +€119,061 | +890% |
| Income from current assets | 751 | - | €1,067 | +€1,067 | |
| Other financial income | 752/9 | €13,379 | €131,373 | +€117,994 | +882% |
| Non-recurring financial income | 76B | €37 | €173,391 | +€173,354 | +468,524% |
| Financial charges | 65/66B | €243,564 | €157,210 | -€86,354 | -35.5% |
| Recurring financial charges | 65 | €240,019 | €157,210 | -€82,809 | -34.5% |
| Debt charges | 650 | €174,449 | €113,240 | -€61,209 | -35.1% |
| Other financial charges | 652/9 | €65,570 | €43,969 | -€21,601 | -32.9% |
| Non-recurring financial charges | 66B | €3,545 | €0 | -€3,545 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€2,156,367 | -€65,794 | +€2.1m | +96.9% |
| Profit (loss) for the period | 9904 | -€2,156,367 | -€65,794 | +€2.1m | +96.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,156,367 | -€65,794 | +€2.1m | +96.9% |
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 14 October 2026 via checked.be.