FLAUBA: 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.
FLAUBA
Largest movements
- Cash +€8
up €8 (+20.9%), from €40 to €49
mainly Other debts (+€255)
- Other debts +€255
up €255 (+0.1%), from €176,138 to €176,393
- Profit (loss) carried forward -€247
down €247 (-0.1%), from -€259,571 to -€259,817
- Gross operating margin -€349
down €349, from €284 to -€66
- Financial charges +€30
up €30 (+19.9%), from €151 to €181
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 | €40 | €49 | +€8 | +20.9% |
| Current assets | 29/58 | €40 | €49 | +€8 | +20.9% |
| Cash at bank and in hand | 54/58 | €40 | €49 | +€8 | +20.9% |
| Total equity and liabilities | 10/49 | €40 | €49 | +€8 | +20.9% |
| Equity | 10/15 | -€177,766 | -€178,012 | -€247 | -0.1% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€259,571 | -€259,817 | -€247 | -0.1% |
| Amounts payable | 17/49 | €177,806 | €178,061 | +€255 | +0.1% |
| Amounts payable within one year | 42/48 | €177,806 | €178,061 | +€255 | +0.1% |
| Trade debts | 44 | €1,668 | €1,668 | = | 0.0% |
| Suppliers | 440/4 | €1,668 | €1,668 | = | 0.0% |
| Other amounts payable | 47/48 | €176,138 | €176,393 | +€255 | +0.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €284 | -€66 | -€349 | |
| Operating profit (loss) | 9901 | €284 | -€66 | -€349 | |
| Financial charges | 65/66B | €151 | €181 | +€30 | +19.9% |
| Recurring financial charges | 65 | €151 | €181 | +€30 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €133 | -€247 | -€379 | |
| Profit (loss) for the period | 9904 | €133 | -€247 | -€379 | |
| Profit (loss) for the period to be appropriated | 9905 | €133 | -€247 | -€379 |
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 17 October 2026 via checked.be.