Flamend-Deckers: 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.
Flamend-Deckers
Largest movements
- Receivables after one year -€58,750
down €58,750 (-49.0%), from €119,900 to €61,150
of which Trade receivables: -€58,750
- Current investments +€47,875
new in 2025: €47,875
- Cash -€47,226
down €47,226 (-94.6%), from €49,918 to €2,692
mainly Net result for the year (-€68,710) and Current investments (-€47,875)
- Tangible fixed assets -€44,033
down €44,033 (-4.8%), from €909,694 to €865,661
of which Land and buildings: -€39,503
- Receivables within one year -€21,813
down €21,813 (-21.5%), from €101,469 to €79,656
of which Other amounts receivable: -€20,796
- Profit (loss) carried forward -€65,792
down €65,792 (-70.9%), from -€92,791 to -€158,583
- Debts after one year -€25,347
down €25,347 (-13.7%), from €184,376 to €159,029
- Trade debts -€24,163
down €24,163 (-76.0%), from €31,776 to €7,613
- Current portion of long-term debt -€13,544
down €13,544 (-29.7%), from €45,603 to €32,060
- Gross operating margin -€295,739
down €295,739 (-98.4%), from €300,682 to €4,943
- Taxes -€51,221
down €51,221 (-98.9%), from €51,803 to €583
- Depreciation +€32,959
up €32,959 (+141%), from €23,328 to €56,287
- Staff costs +€3,741
up €3,741 (+172%), from €2,178 to €5,919
- Financial charges -€3,177
down €3,177 (-26.3%), from €12,056 to €8,879
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 | €1,190,321 | €1,060,369 | -€129,952 | -10.9% |
| Fixed assets | 21/28 | €916,222 | €866,023 | -€50,200 | -5.5% |
| Tangible fixed assets | 22/27 | €909,694 | €865,661 | -€44,033 | -4.8% |
| Land and buildings | 22 | €882,968 | €843,466 | -€39,503 | -4.5% |
| Plant, machinery and equipment | 23 | €2,076 | €3,671 | +€1,595 | +76.8% |
| Furniture and vehicles | 24 | €24,650 | €18,525 | -€6,125 | -24.8% |
| Financial fixed assets | 28 | €6,528 | €362 | -€6,167 | -94.5% |
| Current assets | 29/58 | €274,099 | €194,347 | -€79,752 | -29.1% |
| Amounts receivable after more than one year | 29 | €119,900 | €61,150 | -€58,750 | -49.0% |
| Trade receivables | 290 | €117,500 | €58,750 | -€58,750 | -50.0% |
| Other amounts receivable | 291 | €2,400 | €2,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €101,469 | €79,656 | -€21,813 | -21.5% |
| Trade receivables | 40 | €69,439 | €68,422 | -€1,017 | -1.5% |
| Other amounts receivable | 41 | €32,030 | €11,234 | -€20,796 | -64.9% |
| Current investments | 50/53 | - | €47,875 | +€47,875 | |
| Cash at bank and in hand | 54/58 | €49,918 | €2,692 | -€47,226 | -94.6% |
| Deferred charges and accrued income | 490/1 | €2,812 | €2,974 | +€162 | +5.8% |
| Total equity and liabilities | 10/49 | €1,190,321 | €1,060,369 | -€129,952 | -10.9% |
| Equity | 10/15 | €908,683 | €839,973 | -€68,710 | -7.6% |
| Contributions | 10/11 | €810,995 | €810,995 | = | 0.0% |
| Reserves | 13 | €190,479 | €187,562 | -€2,918 | -1.5% |
| Tax-exempt reserves | 132 | €30,071 | €27,154 | -€2,918 | -9.7% |
| Distributable reserves | 133 | €160,408 | €160,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,791 | -€158,583 | -€65,792 | -70.9% |
| Provisions and deferred taxes | 16 | €10,024 | €9,051 | -€973 | -9.7% |
| Deferred taxes | 168 | €10,024 | €9,051 | -€973 | -9.7% |
| Amounts payable | 17/49 | €271,614 | €211,345 | -€60,269 | -22.2% |
| Amounts payable after more than one year | 17 | €184,376 | €159,029 | -€25,347 | -13.7% |
| Financial debts | 170/4 | €184,376 | €159,029 | -€25,347 | -13.7% |
| Amounts payable within one year | 42/48 | €80,665 | €43,064 | -€37,601 | -46.6% |
| Current portion of amounts payable after more than one year | 42 | €45,603 | €32,060 | -€13,544 | -29.7% |
| Trade debts | 44 | €31,776 | €7,613 | -€24,163 | -76.0% |
| Suppliers | 440/4 | €31,776 | €7,613 | -€24,163 | -76.0% |
| Taxes, remuneration and social security | 45 | €3,285 | €806 | -€2,479 | -75.5% |
| Taxes | 450/3 | €2,031 | €405 | -€1,626 | -80.1% |
| Remuneration and social security | 454/9 | €1,255 | €401 | -€853 | -68.0% |
| Other amounts payable | 47/48 | - | €2,585 | +€2,585 | |
| Accrued charges and deferred income | 492/3 | €6,574 | €9,252 | +€2,678 | +40.7% |
| Non-recurring operating income | 76A | €43,861 | €20,958 | -€22,903 | -52.2% |
| Remuneration, social security and pensions | 62 | €2,178 | €5,919 | +€3,741 | +172% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,328 | €56,287 | +€32,959 | +141% |
| Other operating charges | 640/8 | €4,639 | €4,984 | +€344 | +7.4% |
| Non-recurring operating charges | 66A | €332,298 | - | -€332,298 | |
| Gross operating margin | 9900 | €300,682 | €4,943 | -€295,739 | -98.4% |
| Operating profit (loss) | 9901 | -€61,761 | -€62,246 | -€485 | -0.8% |
| Financial income | 75/76B | €206 | €2,026 | +€1,821 | +885% |
| Recurring financial income | 75 | €206 | €2,026 | +€1,821 | +885% |
| Financial charges | 65/66B | €12,056 | €8,879 | -€3,177 | -26.3% |
| Recurring financial charges | 65 | €12,056 | €8,879 | -€3,177 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | -€73,611 | -€69,099 | +€4,512 | +6.1% |
| Transfer from deferred taxes | 780 | €240 | €973 | +€732 | +305% |
| Transfer to deferred taxes | 680 | €10,264 | - | -€10,264 | |
| Income taxes | 67/77 | €51,803 | €583 | -€51,221 | -98.9% |
| Profit (loss) for the period | 9904 | -€135,438 | -€68,710 | +€66,729 | +49.3% |
| Transfer from tax-exempt reserves | 789 | €720 | €2,918 | +€2,197 | +305% |
| Transfer to tax-exempt reserves | 689 | €30,792 | - | -€30,792 | |
| Profit (loss) for the period to be appropriated | 9905 | -€165,510 | -€65,792 | +€99,718 | +60.2% |
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 23 October 2026 via checked.be.