Flamkadoc: 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.
Flamkadoc
Largest movements
- Cash +€95,100
up €95,100 (+285%), from €33,374 to €128,474
mainly Net result for the year (+€92,995) and Tax, wage and social debts (+€17,960)
- Current investments +€10,000
new in 2025: €10,000
- Receivables within one year +€3,456
new in 2025: €3,456
- Deferred charges and accrued income +€1,656
up €1,656 (+80.0%), from €2,069 to €3,725
- Reserves +€92,995
up €92,995 (+330%), from €28,140 to €121,135
- Tax, wage and social debts +€17,960
up €17,960 (+255%), from €7,048 to €25,008
- Gross operating margin +€82,846
up €82,846 (+232%), from €35,720 to €118,566
- Taxes +€17,964
up €17,964 (+255%), from €7,048 to €25,012
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 | €36,846 | €147,746 | +€110,900 | +301% |
| Fixed assets | 21/28 | €1,402 | €2,090 | +€687 | +49.0% |
| Tangible fixed assets | 22/27 | €1,402 | €2,090 | +€687 | +49.0% |
| Plant, machinery and equipment | 23 | - | €987 | +€987 | |
| Other tangible fixed assets | 26 | €1,402 | €1,102 | -€300 | -21.4% |
| Current assets | 29/58 | €35,443 | €145,656 | +€110,212 | +311% |
| Amounts receivable within one year | 40/41 | - | €3,456 | +€3,456 | |
| Trade receivables | 40 | - | €3,456 | +€3,456 | |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €33,374 | €128,474 | +€95,100 | +285% |
| Deferred charges and accrued income | 490/1 | €2,069 | €3,725 | +€1,656 | +80.0% |
| Total equity and liabilities | 10/49 | €36,846 | €147,746 | +€110,900 | +301% |
| Equity | 10/15 | €28,240 | €121,235 | +€92,995 | +329% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €28,140 | €121,135 | +€92,995 | +330% |
| Distributable reserves | 133 | €28,140 | €121,135 | +€92,995 | +330% |
| Amounts payable | 17/49 | €8,606 | €26,510 | +€17,904 | +208% |
| Amounts payable within one year | 42/48 | €7,078 | €25,397 | +€18,320 | +259% |
| Trade debts | 44 | €15 | €14 | -€1 | -8.2% |
| Suppliers | 440/4 | €15 | €14 | -€1 | -8.2% |
| Taxes, remuneration and social security | 45 | €7,048 | €25,008 | +€17,960 | +255% |
| Taxes | 450/3 | €7,048 | €25,008 | +€17,960 | +255% |
| Other amounts payable | 47/48 | €15 | €376 | +€361 | +2,405% |
| Accrued charges and deferred income | 492/3 | €1,529 | €1,113 | -€416 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98 | €462 | +€364 | +373% |
| Other operating charges | 640/8 | €427 | €66 | -€362 | -84.6% |
| Gross operating margin | 9900 | €35,720 | €118,566 | +€82,846 | +232% |
| Operating profit (loss) | 9901 | €35,195 | €118,038 | +€82,844 | +235% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €8 | €45 | +€38 | +500% |
| Recurring financial charges | 65 | €8 | €45 | +€38 | +500% |
| Profit (loss) for the period before taxes | 9903 | €35,187 | €118,007 | +€82,820 | +235% |
| Income taxes | 67/77 | €7,048 | €25,012 | +€17,964 | +255% |
| Profit (loss) for the period | 9904 | €28,140 | €92,995 | +€64,856 | +230% |
| Profit (loss) for the period to be appropriated | 9905 | €28,140 | €92,995 | +€64,856 | +230% |
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 16 October 2026 via checked.be.