FLASH-TECH: 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-TECH
Largest movements
- Receivables within one year +€74,192
up €74,192 (+1,173%), from €6,325 to €80,517
of which Trade receivables: +€67,387
- Tangible fixed assets +€5,993
up €5,993 (+13.4%), from €44,700 to €50,693
- Cash -€2,335
down €2,335 (-61.2%), from €3,815 to €1,481
mainly Receivables within one year (-€74,192) and Investment in fixed assets (net) (-€16,704)
- Deferred charges and accrued income +€2,247
new in 2024: €2,247
- Profit (loss) carried forward +€29,685
up €29,685 (+401%), from €7,404 to €37,088
- Trade debts +€24,391
up €24,391 (+71.4%), from €34,172 to €58,562
- Tax, wage and social debts +€18,157
up €18,157 (+142%), from €12,766 to €30,923
of which Remuneration and social security: +€14,781
- Other debts +€7,865
new in 2024: €7,865
- Gross operating margin +€44,806
up €44,806 (+416%), from €10,764 to €55,570
- Staff costs +€15,016
new in 2024: €15,016
- Depreciation +€8,128
up €8,128 (+315%), from €2,583 to €10,711
- Other operating charges -€675
down €675 (-91.4%), from €738 to €63
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.
Derived cash bridge
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 | €54,841 | €134,938 | +€80,097 | +146% |
| Fixed assets | 21/28 | €44,700 | €50,693 | +€5,993 | +13.4% |
| Tangible fixed assets | 22/27 | €44,700 | €50,693 | +€5,993 | +13.4% |
| Furniture and vehicles | 24 | €44,700 | €50,693 | +€5,993 | +13.4% |
| Current assets | 29/58 | €10,140 | €84,244 | +€74,104 | +731% |
| Amounts receivable within one year | 40/41 | €6,325 | €80,517 | +€74,192 | +1,173% |
| Trade receivables | 40 | €5,572 | €72,959 | +€67,387 | +1,209% |
| Other amounts receivable | 41 | €753 | €7,558 | +€6,805 | +903% |
| Cash at bank and in hand | 54/58 | €3,815 | €1,481 | -€2,335 | -61.2% |
| Deferred charges and accrued income | 490/1 | - | €2,247 | +€2,247 | |
| Total equity and liabilities | 10/49 | €54,841 | €134,938 | +€80,097 | +146% |
| Equity | 10/15 | €7,904 | €37,588 | +€29,685 | +376% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,404 | €37,088 | +€29,685 | +401% |
| Amounts payable | 17/49 | €46,937 | €97,350 | +€50,412 | +107% |
| Amounts payable within one year | 42/48 | €46,937 | €97,350 | +€50,412 | +107% |
| Trade debts | 44 | €34,172 | €58,562 | +€24,391 | +71.4% |
| Suppliers | 440/4 | €34,172 | €58,562 | +€24,391 | +71.4% |
| Taxes, remuneration and social security | 45 | €12,766 | €30,923 | +€18,157 | +142% |
| Taxes | 450/3 | €2,400 | €5,776 | +€3,376 | +141% |
| Remuneration and social security | 454/9 | €10,366 | €25,146 | +€14,781 | +143% |
| Other amounts payable | 47/48 | - | €7,865 | +€7,865 | |
| Remuneration, social security and pensions | 62 | - | €15,016 | +€15,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,583 | €10,711 | +€8,128 | +315% |
| Other operating charges | 640/8 | €738 | €63 | -€675 | -91.4% |
| Gross operating margin | 9900 | €10,764 | €55,570 | +€44,806 | +416% |
| Operating profit (loss) | 9901 | €7,443 | €29,779 | +€22,336 | +300% |
| Financial charges | 65/66B | €40 | €95 | +€55 | +138% |
| Recurring financial charges | 65 | €40 | €95 | +€55 | +138% |
| Profit (loss) for the period before taxes | 9903 | €7,404 | €29,685 | +€22,281 | +301% |
| Profit (loss) for the period | 9904 | €7,404 | €29,685 | +€22,281 | +301% |
| Profit (loss) for the period to be appropriated | 9905 | €7,404 | €29,685 | +€22,281 | +301% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.