FLASH SERVICES BELGIUM: 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.
FLASH SERVICES BELGIUM
Largest movements
- Receivables within one year -€253,806
down €253,806 (-11.1%), from €2.3m to €2.0m
of which Trade receivables: -€194,381
- Deferred charges and accrued income +€215,547
up €215,547 (+154%), from €140,215 to €355,762
- Cash +€161,220
up €161,220 (+71.2%), from €226,363 to €387,583
mainly Net result for the year (+€511,561) and Receivables within one year (+€253,806)
- Stocks and contracts +€51,090
up €51,090 (+3.1%), from €1.6m to €1.7m
of which Stocks: +€83,536
- Reserves +€511,561
up €511,561 (+41.6%), from €1.2m to €1.7m
of which Distributable reserves: +€511,561
- Trade debts -€283,789
down €283,789 (-28.8%), from €986,802 to €703,013
- Advances received -€106,506
down €106,506 (-7.0%), from €1.5m to €1.4m
- Accrued charges and deferred income +€58,179
up €58,179 (+35.0%), from €166,271 to €224,451
- Gross operating margin +€757,986
up €757,986 (+44.4%), from €1.7m to €2.5m
- Staff costs +€162,875
up €162,875 (+11.2%), from €1.5m to €1.6m
- Taxes +€130,893
up €130,893 (+194%), from €67,628 to €198,521
- Write-downs +€32,241
up €32,241 (+645%), from €5,000 to €37,241
- Financial income -€27,309
down €27,309 (-99.9%), from €27,328 to €19
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 | €4,463,580 | €4,688,133 | +€224,552 | +5.0% |
| Fixed assets | 21/28 | €185,240 | €235,741 | +€50,502 | +27.3% |
| Tangible fixed assets | 22/27 | €126,698 | €165,286 | +€38,588 | +30.5% |
| Furniture and vehicles | 24 | €11,368 | €29,564 | +€18,196 | +160% |
| Other tangible fixed assets | 26 | €115,330 | €135,722 | +€20,392 | +17.7% |
| Financial fixed assets | 28 | €58,542 | €70,455 | +€11,913 | +20.4% |
| Current assets | 29/58 | €4,278,341 | €4,452,392 | +€174,051 | +4.1% |
| Stocks and contracts in progress | 3 | €1,629,426 | €1,680,517 | +€51,090 | +3.1% |
| Stocks | 30/36 | €139,675 | €223,211 | +€83,536 | +59.8% |
| Contracts in progress | 37 | €1,489,751 | €1,457,305 | -€32,446 | -2.2% |
| Amounts receivable within one year | 40/41 | €2,282,336 | €2,028,530 | -€253,806 | -11.1% |
| Trade receivables | 40 | €2,019,060 | €1,824,679 | -€194,381 | -9.6% |
| Other amounts receivable | 41 | €263,276 | €203,851 | -€59,425 | -22.6% |
| Cash at bank and in hand | 54/58 | €226,363 | €387,583 | +€161,220 | +71.2% |
| Deferred charges and accrued income | 490/1 | €140,215 | €355,762 | +€215,547 | +154% |
| Total equity and liabilities | 10/49 | €4,463,580 | €4,688,133 | +€224,552 | +5.0% |
| Equity | 10/15 | €1,292,453 | €1,804,015 | +€511,561 | +39.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,230,453 | €1,742,015 | +€511,561 | +41.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,224,253 | €1,735,815 | +€511,561 | +41.8% |
| Amounts payable | 17/49 | €3,171,127 | €2,884,118 | -€287,009 | -9.1% |
| Amounts payable within one year | 42/48 | €3,004,856 | €2,659,668 | -€345,188 | -11.5% |
| Trade debts | 44 | €986,802 | €703,013 | -€283,789 | -28.8% |
| Suppliers | 440/4 | €986,802 | €703,013 | -€283,789 | -28.8% |
| Advances received on contracts in progress | 46 | €1,528,901 | €1,422,396 | -€106,506 | -7.0% |
| Taxes, remuneration and social security | 45 | €352,644 | €354,181 | +€1,537 | +0.4% |
| Taxes | 450/3 | €191,695 | €143,890 | -€47,805 | -24.9% |
| Remuneration and social security | 454/9 | €160,950 | €210,292 | +€49,342 | +30.7% |
| Other amounts payable | 47/48 | €136,508 | €180,078 | +€43,570 | +31.9% |
| Accrued charges and deferred income | 492/3 | €166,271 | €224,451 | +€58,179 | +35.0% |
| Remuneration, social security and pensions | 62 | €1,459,387 | €1,622,262 | +€162,875 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,091 | €59,599 | +€17,508 | +41.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,000 | €37,241 | +€32,241 | +645% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €15,920 | €7,393 | -€8,527 | -53.6% |
| Gross operating margin | 9900 | €1,706,511 | €2,464,498 | +€757,986 | +44.4% |
| Operating profit (loss) | 9901 | €184,113 | €738,002 | +€553,889 | +301% |
| Financial income | 75/76B | €27,328 | €19 | -€27,309 | -99.9% |
| Recurring financial income | 75 | €27,328 | €19 | -€27,309 | -99.9% |
| Financial charges | 65/66B | €17,914 | €27,939 | +€10,026 | +56.0% |
| Recurring financial charges | 65 | €17,914 | €27,939 | +€10,026 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €193,528 | €710,082 | +€516,554 | +267% |
| Income taxes | 67/77 | €67,628 | €198,521 | +€130,893 | +194% |
| Profit (loss) for the period | 9904 | €125,900 | €511,561 | +€385,662 | +306% |
| Profit (loss) for the period to be appropriated | 9905 | €125,900 | €511,561 | +€385,662 | +306% |
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 25 October 2026 via checked.be.