FLAX STEDE: 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.
What changed
FLAX STEDE
NACE 81.100, Combined facilities support activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€3,380
2024 · €1,521+€1,859
Equity
€571,920
2024 · €568,540+€3,380
Cash
€1,564
2024 · €1,712-€148
Balance sheet total
€581,432
2024 · €580,364+€1,068
Largest movements
Assets
- Current investments +€5,880
up €5,880 (+12.1%), from €48,700 to €54,580
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€3,272
up €3,272 (+129%), from €2,544 to €5,815
- Taxes +€1,246
up €1,246 (+690%), from €181 to €1,427
- Financial income -€72
down €72 (-5.4%), from €1,343 to €1,271
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.
Result 2024
€1,521
Gross operating margin
+€3,272
Depreciation
+€0
Other operating charges
-€56
Financial income
-€72
Financial charges
-€39
Taxes
-€1,246
Result 2025
€3,380
raises the resultlowers the result
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.
From operations
+€5,732
Investment
-€5,880
Financing
€0
Cash 2024
€1,712
From operations (derived)
+€5,732
Net result for the year
+€3,380
Depreciation
+€146
Stocks and contracts
+€1,647
Receivables within one year
+€2,874
Deferred charges and accrued income
-€3
Trade debts
-€3,978
Tax, wage and social debts
+€1,310
Other debts
+€1,190
Accrued charges and deferred income
-€833
Investment (derived)
-€5,880
Current investments
-€5,880
Cash 2025
€1,564
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €580,364 | €581,432 | +€1,068 | +0.2% |
| Fixed assets | 21/28 | €504,955 | €504,809 | -€146 | 0.0% |
| Tangible fixed assets | 22/27 | €504,955 | €504,809 | -€146 | 0.0% |
| Land and buildings | 22 | €504,955 | €504,809 | -€146 | 0.0% |
| Current assets | 29/58 | €75,409 | €76,623 | +€1,214 | +1.6% |
| Stocks and contracts in progress | 3 | €21,339 | €19,691 | -€1,647 | -7.7% |
| Stocks | 30/36 | €21,339 | €19,691 | -€1,647 | -7.7% |
| Amounts receivable within one year | 40/41 | €3,574 | €700 | -€2,874 | -80.4% |
| Other amounts receivable | 41 | €3,574 | €700 | -€2,874 | -80.4% |
| Current investments | 50/53 | €48,700 | €54,580 | +€5,880 | +12.1% |
| Cash at bank and in hand | 54/58 | €1,712 | €1,564 | -€148 | -8.6% |
| Deferred charges and accrued income | 490/1 | €84 | €87 | +€3 | +3.1% |
| Total equity and liabilities | 10/49 | €580,364 | €581,432 | +€1,068 | +0.2% |
| Equity | 10/15 | €568,540 | €571,920 | +€3,380 | +0.6% |
| Contributions | 10/11 | €519,000 | €519,000 | = | 0.0% |
| Capital | 10 | €519,000 | €519,000 | = | 0.0% |
| Issued capital | 100 | €519,000 | €519,000 | = | 0.0% |
| Reserves | 13 | €47,602 | €51,900 | +€4,298 | +9.0% |
| Non-distributable reserves | 130/1 | €47,602 | €51,900 | +€4,298 | +9.0% |
| Legal reserve | 130 | €47,602 | €51,900 | +€4,298 | +9.0% |
| Profit (loss) carried forward | 14 | €1,938 | €1,020 | -€918 | -47.4% |
| Amounts payable | 17/49 | €11,823 | €9,512 | -€2,312 | -19.6% |
| Amounts payable within one year | 42/48 | €10,991 | €9,512 | -€1,479 | -13.5% |
| Trade debts | 44 | €4,405 | €427 | -€3,978 | -90.3% |
| Suppliers | 440/4 | €4,405 | €427 | -€3,978 | -90.3% |
| Taxes, remuneration and social security | 45 | - | €1,310 | +€1,310 | |
| Taxes | 450/3 | - | €1,310 | +€1,310 | |
| Other amounts payable | 47/48 | €6,585 | €7,775 | +€1,190 | +18.1% |
| Accrued charges and deferred income | 492/3 | €833 | €0 | -€833 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146 | €146 | -€0 | 0.0% |
| Other operating charges | 640/8 | €843 | €899 | +€56 | +6.6% |
| Gross operating margin | 9900 | €2,544 | €5,815 | +€3,272 | +129% |
| Operating profit (loss) | 9901 | €1,555 | €4,771 | +€3,216 | +207% |
| Financial income | 75/76B | €1,343 | €1,271 | -€72 | -5.4% |
| Recurring financial income | 75 | €1,343 | €1,271 | -€72 | -5.4% |
| Financial charges | 65/66B | €1,196 | €1,235 | +€39 | +3.3% |
| Recurring financial charges | 65 | €1,196 | €1,235 | +€39 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €1,702 | €4,807 | +€3,105 | +182% |
| Income taxes | 67/77 | €181 | €1,427 | +€1,246 | +690% |
| Profit (loss) for the period | 9904 | €1,521 | €3,380 | +€1,859 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €1,521 | €3,380 | +€1,859 | +122% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.