Flash Like and VOB Lodge: 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 Like and VOB Lodge
Largest movements
- Tangible fixed assets +€90,208
up €90,208 (+305.2%), from €29,560 to €119,768
of which Land and buildings: +€113,372
- Cash -€12,429
down €12,429 (-99.9%), from €12,444 to €15
mainly Investment in fixed assets (net) (-€115,271) and Tax, wage and social debts (-€3,111)
- Contributions +€55,000
up €55,000 (+122.2%), from €45,000 to €100,000
- Profit (loss) carried forward +€12,104
up €12,104 (+1.1%), from -€1.2m to -€1.1m
- Trade debts +€8,084
up €8,084 (+114.9%), from €7,037 to €15,121
- Other debts +€6,612
up €6,612 (+0.6%), from €1.2m to €1.2m
- Tax, wage and social debts -€3,111
no longer reported in 2025 (was €3,111)
- Gross operating margin +€41,163
up €41,163, from -€3,601 to €37,561
- Depreciation +€1,593
up €1,593 (+6.8%), from €23,470 to €25,063
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.
Cash bridge derived
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 | €57,128 | €135,816 | +€78,688 | +137.7% |
| Fixed assets | 21/28 | €29,560 | €119,768 | +€90,208 | +305.2% |
| Tangible fixed assets | 22/27 | €29,560 | €119,768 | +€90,208 | +305.2% |
| Land and buildings | 22 | - | €113,372 | +€113,372 | |
| Plant, machinery and equipment | 23 | - | €629 | +€629 | |
| Furniture and vehicles | 24 | €6,433 | €5,768 | -€665 | -10.3% |
| Other tangible fixed assets | 26 | €23,127 | - | -€23,127 | |
| Current assets | 29/58 | €27,568 | €16,048 | -€11,520 | -41.8% |
| Amounts receivable within one year | 40/41 | €15,090 | €15,632 | +€542 | +3.6% |
| Trade receivables | 40 | €15,090 | €12,731 | -€2,359 | -15.6% |
| Other amounts receivable | 41 | - | €2,901 | +€2,901 | |
| Cash at bank and in hand | 54/58 | €12,444 | €15 | -€12,429 | -99.9% |
| Deferred charges and accrued income | 490/1 | €33 | €400 | +€367 | +1101.2% |
| Total equity and liabilities | 10/49 | €57,128 | €135,816 | +€78,688 | +137.7% |
| Equity | 10/15 | -€1,107,474 | -€1,040,370 | +€67,104 | +6.1% |
| Contributions | 10/11 | €45,000 | €100,000 | +€55,000 | +122.2% |
| Profit (loss) carried forward | 14 | -€1,152,474 | -€1,140,370 | +€12,104 | +1.1% |
| Amounts payable | 17/49 | €1,164,602 | €1,176,187 | +€11,585 | +1.0% |
| Amounts payable within one year | 42/48 | €1,164,602 | €1,176,187 | +€11,585 | +1.0% |
| Trade debts | 44 | €7,037 | €15,121 | +€8,084 | +114.9% |
| Suppliers | 440/4 | €7,037 | €15,121 | +€8,084 | +114.9% |
| Taxes, remuneration and social security | 45 | €3,111 | - | -€3,111 | |
| Taxes | 450/3 | €3,111 | - | -€3,111 | |
| Other amounts payable | 47/48 | €1,154,453 | €1,161,065 | +€6,612 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,470 | €25,063 | +€1,593 | +6.8% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€3,601 | €37,561 | +€41,163 | |
| Operating profit (loss) | 9901 | -€27,843 | €12,099 | +€39,942 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €106 | - | -€106 | |
| Recurring financial charges | 65 | €106 | - | -€106 | |
| Profit (loss) for the period before taxes | 9903 | -€27,949 | €12,104 | +€40,053 | |
| Profit (loss) for the period | 9904 | -€27,949 | €12,104 | +€40,053 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,949 | €12,104 | +€40,053 |
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 12 October 2026 via checked.be.