FLASSCH AVENTURE: 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.
FLASSCH AVENTURE
Largest movements
- Cash -€4,494
down €4,494 (-97.7%), from €4,601 to €107
mainly Other debts (-€3,650) and Receivables within one year (-€2,338)
- Receivables within one year +€2,338
up €2,338 (+6.1%), from €38,060 to €40,399
- Other debts -€3,650
down €3,650 (-36.9%), from €9,901 to €6,251
- Profit (loss) carried forward +€1,748
up €1,748 (+14.8%), from €11,795 to €13,544
- Gross operating margin -€3,188
down €3,188 (-64.0%), from €4,979 to €1,790
- Other operating charges -€571
no longer reported in 2025 (was €571)
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 | €42,836 | €40,681 | -€2,156 | -5.0% |
| Fixed assets | 21/28 | €175 | €175 | = | 0.0% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €42,661 | €40,506 | -€2,156 | -5.1% |
| Amounts receivable within one year | 40/41 | €38,060 | €40,399 | +€2,338 | +6.1% |
| Trade receivables | 40 | €38,060 | €40,399 | +€2,338 | +6.1% |
| Cash at bank and in hand | 54/58 | €4,601 | €107 | -€4,494 | -97.7% |
| Total equity and liabilities | 10/49 | €42,836 | €40,681 | -€2,156 | -5.0% |
| Equity | 10/15 | €32,255 | €34,004 | +€1,748 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,795 | €13,544 | +€1,748 | +14.8% |
| Amounts payable | 17/49 | €10,581 | €6,677 | -€3,904 | -36.9% |
| Amounts payable within one year | 42/48 | €10,581 | €6,677 | -€3,904 | -36.9% |
| Trade debts | 44 | €680 | €426 | -€254 | -37.3% |
| Suppliers | 440/4 | €680 | €426 | -€254 | -37.3% |
| Other amounts payable | 47/48 | €9,901 | €6,251 | -€3,650 | -36.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €571 | - | -€571 | |
| Gross operating margin | 9900 | €4,979 | €1,790 | -€3,188 | -64.0% |
| Operating profit (loss) | 9901 | €4,408 | €1,790 | -€2,617 | -59.4% |
| Financial charges | 65/66B | - | €42 | +€42 | |
| Recurring financial charges | 65 | - | €42 | +€42 | |
| Profit (loss) for the period before taxes | 9903 | €4,408 | €1,748 | -€2,659 | -60.3% |
| Profit (loss) for the period | 9904 | €4,408 | €1,748 | -€2,659 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,408 | €1,748 | -€2,659 | -60.3% |
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 19 October 2026 via checked.be.