FLASH IMMO: 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.
FLASH IMMO
Largest movements
- Receivables within one year -€2,307
down €2,307 (-99.8%), from €2,310 to €3
of which Other amounts receivable: -€1,304
- Cash +€1,465
up €1,465 (+63.7%), from €2,299 to €3,764
mainly Other debts (+€57,181) and Receivables within one year (+€2,307)
- Profit (loss) carried forward -€57,494
down €57,494 (-44.6%), from -€128,793 to -€186,287
- Other debts +€57,181
up €57,181 (+51.7%), from €110,601 to €167,782
- Trade debts -€2,233
down €2,233 (-44.4%), from €5,024 to €2,791
- Tax, wage and social debts +€1,640
up €1,640 (+670.3%), from €245 to €1,885
of which Remuneration and social security: +€1,420
- Gross operating margin -€14,814
down €14,814 (-95.9%), from -€15,455 to -€30,269
- Staff costs +€7,916
up €7,916 (+49.9%), from €15,864 to €23,781
- Depreciation -€4,922
down €4,922 (-82.7%), from €5,949 to €1,027
- Other operating charges +€460
up €460 (+26.9%), from €1,714 to €2,174
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 | €6,479 | €5,574 | -€906 | -14.0% |
| Fixed assets | 21/28 | €1,394 | €1,340 | -€54 | -3.9% |
| Tangible fixed assets | 22/27 | €1,394 | €1,340 | -€54 | -3.9% |
| Plant, machinery and equipment | 23 | €718 | €343 | -€374 | -52.2% |
| Furniture and vehicles | 24 | €676 | €997 | +€321 | +47.4% |
| Current assets | 29/58 | €5,086 | €4,234 | -€852 | -16.7% |
| Amounts receivable within one year | 40/41 | €2,310 | €3 | -€2,307 | -99.8% |
| Trade receivables | 40 | €1,003 | - | -€1,003 | |
| Other amounts receivable | 41 | €1,307 | €3 | -€1,304 | -99.7% |
| Cash at bank and in hand | 54/58 | €2,299 | €3,764 | +€1,465 | +63.7% |
| Deferred charges and accrued income | 490/1 | €476 | €466 | -€10 | -2.1% |
| Total equity and liabilities | 10/49 | €6,479 | €5,574 | -€906 | -14.0% |
| Equity | 10/15 | -€109,391 | -€166,884 | -€57,494 | -52.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €803 | €803 | = | 0.0% |
| Distributable reserves | 133 | €803 | €803 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,793 | -€186,287 | -€57,494 | -44.6% |
| Amounts payable | 17/49 | €115,870 | €172,458 | +€56,588 | +48.8% |
| Amounts payable within one year | 42/48 | €115,870 | €172,458 | +€56,588 | +48.8% |
| Trade debts | 44 | €5,024 | €2,791 | -€2,233 | -44.4% |
| Suppliers | 440/4 | €5,024 | €2,791 | -€2,233 | -44.4% |
| Taxes, remuneration and social security | 45 | €245 | €1,885 | +€1,640 | +670.3% |
| Taxes | 450/3 | €220 | €440 | +€220 | +100.2% |
| Remuneration and social security | 454/9 | €25 | €1,445 | +€1,420 | +5687.9% |
| Other amounts payable | 47/48 | €110,601 | €167,782 | +€57,181 | +51.7% |
| Remuneration, social security and pensions | 62 | €15,864 | €23,781 | +€7,916 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,949 | €1,027 | -€4,922 | -82.7% |
| Other operating charges | 640/8 | €1,714 | €2,174 | +€460 | +26.9% |
| Gross operating margin | 9900 | -€15,455 | -€30,269 | -€14,814 | -95.9% |
| Operating profit (loss) | 9901 | -€38,982 | -€57,251 | -€18,269 | -46.9% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €190 | €36 | -€155 | -81.3% |
| Recurring financial charges | 65 | €190 | €36 | -€155 | -81.3% |
| Profit (loss) for the period before taxes | 9903 | -€39,172 | -€57,279 | -€18,106 | -46.2% |
| Income taxes | 67/77 | €220 | €215 | -€5 | -2.1% |
| Profit (loss) for the period | 9904 | -€39,392 | -€57,494 | -€18,102 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,392 | -€57,494 | -€18,102 | -46.0% |
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 30 September 2026 via checked.be.