FlaMic: what changed
Two fiscal 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.
FlaMic
Largest movements
- Cash +€13,616
up €13,616 (+49.2%), from €27,687 to €41,303
mainly Net result for the year (+€8,328) and Depreciation (+€7,752)
- Tangible fixed assets -€7,752
down €7,752 (-22.3%), from €34,746 to €26,994
- Receivables within one year -€3,227
down €3,227 (-44.6%), from €7,229 to €4,002
of which Trade receivables: -€5,440
- Profit (loss) carried forward +€8,328
up €8,328, from -€2,255 to €6,073
- Debts after one year -€6,034
down €6,034 (-26.4%), from €22,886 to €16,851
- Tax, wage and social debts -€2,733
down €2,733 (-42.9%), from €6,376 to €3,643
- Other debts +€2,727
up €2,727 (+11.7%), from €23,223 to €25,950
- Other operating charges -€7,525
down €7,525 (-89.5%), from €8,406 to €880
- Depreciation +€3,738
up €3,738 (+93.1%), from €4,014 to €7,752
- Financial charges +€2,345
up €2,345 (+276.8%), from €847 to €3,192
- Gross operating margin +€889
up €889 (+3.9%), from €22,827 to €23,716
- Taxes +€513
up €513 (+18.5%), from €2,774 to €3,287
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,661 | €72,299 | +€2,637 | +3.8% |
| Fixed assets | 21/28 | €34,746 | €26,994 | -€7,752 | -22.3% |
| Tangible fixed assets | 22/27 | €34,746 | €26,994 | -€7,752 | -22.3% |
| Furniture and vehicles | 24 | €34,746 | €26,994 | -€7,752 | -22.3% |
| Current assets | 29/58 | €34,915 | €45,304 | +€10,389 | +29.8% |
| Amounts receivable within one year | 40/41 | €7,229 | €4,002 | -€3,227 | -44.6% |
| Trade receivables | 40 | €7,229 | €1,788 | -€5,440 | -75.3% |
| Other amounts receivable | 41 | - | €2,213 | +€2,213 | |
| Cash at bank and in hand | 54/58 | €27,687 | €41,303 | +€13,616 | +49.2% |
| Total equity and liabilities | 10/49 | €69,661 | €72,299 | +€2,637 | +3.8% |
| Equity | 10/15 | €10,741 | €19,069 | +€8,328 | +77.5% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Reserves | 13 | €6,786 | €6,786 | = | 0.0% |
| Distributable reserves | 133 | €6,786 | €6,786 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,255 | €6,073 | +€8,328 | |
| Amounts payable | 17/49 | €58,921 | €53,229 | -€5,691 | -9.7% |
| Amounts payable after more than one year | 17 | €22,886 | €16,851 | -€6,034 | -26.4% |
| Financial debts | 170/4 | €22,886 | €16,851 | -€6,034 | -26.4% |
| Amounts payable within one year | 42/48 | €36,035 | €36,378 | +€343 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €5,779 | €6,034 | +€255 | +4.4% |
| Trade debts | 44 | €657 | €751 | +€94 | +14.3% |
| Suppliers | 440/4 | €657 | €751 | +€94 | +14.3% |
| Taxes, remuneration and social security | 45 | €6,376 | €3,643 | -€2,733 | -42.9% |
| Taxes | 450/3 | €6,376 | €3,643 | -€2,733 | -42.9% |
| Other amounts payable | 47/48 | €23,223 | €25,950 | +€2,727 | +11.7% |
| Remuneration, social security and pensions | 62 | - | €276 | +€276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,014 | €7,752 | +€3,738 | +93.1% |
| Other operating charges | 640/8 | €8,406 | €880 | -€7,525 | -89.5% |
| Gross operating margin | 9900 | €22,827 | €23,716 | +€889 | +3.9% |
| Operating profit (loss) | 9901 | €10,407 | €14,807 | +€4,400 | +42.3% |
| Financial charges | 65/66B | €847 | €3,192 | +€2,345 | +276.8% |
| Recurring financial charges | 65 | €847 | €3,192 | +€2,345 | +276.8% |
| Profit (loss) for the period before taxes | 9903 | €9,560 | €11,615 | +€2,055 | +21.5% |
| Income taxes | 67/77 | €2,774 | €3,287 | +€513 | +18.5% |
| Profit (loss) for the period | 9904 | €6,786 | €8,328 | +€1,542 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,786 | €8,328 | +€1,542 | +22.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.