Flavrs: 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.
Flavrs
Largest movements
- Receivables within one year -€14,927
down €14,927 (-97.2%), from €15,356 to €428
- Tangible fixed assets -€6,810
down €6,810 (-24.7%), from €27,590 to €20,780
of which Furniture and vehicles: -€6,293
- Cash -€5,025
down €5,025 (-25.5%), from €19,730 to €14,705
mainly Other debts (-€18,557) and Debts after one year (-€6,000)
- Stocks and contracts +€3,000
new in 2025: €3,000
- Other debts -€18,557
down €18,557 (-84.8%), from €21,880 to €3,323
- Debts after one year -€6,000
down €6,000 (-66.7%), from €9,000 to €3,000
- Reserves +€5,068
up €5,068 (+53.2%), from €9,527 to €14,595
- Trade debts -€3,575
down €3,575 (-69.8%), from €5,125 to €1,549
- Tax, wage and social debts -€698
down €698 (-9.8%), from €7,144 to €6,446
- Gross operating margin -€4,935
down €4,935 (-22.9%), from €21,549 to €16,613
- Other operating charges -€2,314
down €2,314 (-71.6%), from €3,232 to €918
- Depreciation +€1,919
up €1,919 (+39.2%), from €4,891 to €6,810
- Financial income +€310
up €310 (+619340.0%), from €0 to €310
- Financial charges +€278
up €278 (+292.2%), from €95 to €373
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 | €62,676 | €38,914 | -€23,763 | -37.9% |
| Fixed assets | 21/28 | €27,590 | €20,780 | -€6,810 | -24.7% |
| Tangible fixed assets | 22/27 | €27,590 | €20,780 | -€6,810 | -24.7% |
| Plant, machinery and equipment | 23 | €1,034 | €517 | -€517 | -50.0% |
| Furniture and vehicles | 24 | €26,556 | €20,263 | -€6,293 | -23.7% |
| Current assets | 29/58 | €35,086 | €18,133 | -€16,953 | -48.3% |
| Stocks and contracts in progress | 3 | - | €3,000 | +€3,000 | |
| Stocks | 30/36 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €15,356 | €428 | -€14,927 | -97.2% |
| Trade receivables | 40 | €15,356 | €428 | -€14,927 | -97.2% |
| Cash at bank and in hand | 54/58 | €19,730 | €14,705 | -€5,025 | -25.5% |
| Total equity and liabilities | 10/49 | €62,676 | €38,914 | -€23,763 | -37.9% |
| Equity | 10/15 | €13,527 | €18,595 | +€5,068 | +37.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €9,527 | €14,595 | +€5,068 | +53.2% |
| Distributable reserves | 133 | €9,527 | €14,595 | +€5,068 | +53.2% |
| Amounts payable | 17/49 | €49,149 | €20,318 | -€28,831 | -58.7% |
| Amounts payable after more than one year | 17 | €9,000 | €3,000 | -€6,000 | -66.7% |
| Financial debts | 170/4 | €9,000 | €3,000 | -€6,000 | -66.7% |
| Amounts payable within one year | 42/48 | €40,149 | €17,318 | -€22,831 | -56.9% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €6,000 | = | 0.0% |
| Trade debts | 44 | €5,125 | €1,549 | -€3,575 | -69.8% |
| Suppliers | 440/4 | €5,125 | €1,549 | -€3,575 | -69.8% |
| Taxes, remuneration and social security | 45 | €7,144 | €6,446 | -€698 | -9.8% |
| Taxes | 450/3 | €7,144 | €6,446 | -€698 | -9.8% |
| Other amounts payable | 47/48 | €21,880 | €3,323 | -€18,557 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,891 | €6,810 | +€1,919 | +39.2% |
| Other operating charges | 640/8 | €3,232 | €918 | -€2,314 | -71.6% |
| Gross operating margin | 9900 | €21,549 | €16,613 | -€4,935 | -22.9% |
| Operating profit (loss) | 9901 | €13,425 | €8,885 | -€4,540 | -33.8% |
| Financial income | 75/76B | €0 | €310 | +€310 | +619340.0% |
| Recurring financial income | 75 | €0 | €310 | +€310 | +619340.0% |
| Financial charges | 65/66B | €95 | €373 | +€278 | +292.2% |
| Recurring financial charges | 65 | €95 | €373 | +€278 | +292.2% |
| Profit (loss) for the period before taxes | 9903 | €13,330 | €8,821 | -€4,509 | -33.8% |
| Income taxes | 67/77 | €3,803 | €3,753 | -€50 | -1.3% |
| Profit (loss) for the period | 9904 | €9,527 | €5,068 | -€4,459 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,527 | €5,068 | -€4,459 | -46.8% |
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.