FLAYA BENELUX: what changed
FLAYA BENELUX
Largest movements
- Receivables within one year +€208,692
up €208,692 (+7,431%), from €2,808 to €211,500
of which Trade receivables: +€208,637
- Trade debts +€204,499
up €204,499 (+4,726%), from €4,327 to €208,826
- Profit (loss) carried forward -€15,586
down €15,586 (-31.3%), from -€49,764 to -€65,350
- Other debts +€11,681
up €11,681 (+31.6%), from €36,995 to €48,676
- Tax, wage and social debts +€4,023
up €4,023 (+22.6%), from €17,810 to €21,833
of which Remuneration and social security: +€2,223
- Staff costs -€5,201
down €5,201 (-5.8%), from €90,261 to €85,059
- Financial charges +€2,171
up €2,171 (+5,846%), from €37 to €2,208
- Gross operating margin +€1,654
up €1,654 (+2.2%), from €74,934 to €76,588
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,844 | €222,579 | +€206,735 | +1,305% |
| Fixed assets | 21/28 | €616 | €616 | = | 0.0% |
| Financial fixed assets | 28 | €616 | €616 | = | 0.0% |
| Current assets | 29/58 | €15,228 | €221,963 | +€206,735 | +1,358% |
| Amounts receivable within one year | 40/41 | €2,808 | €211,500 | +€208,692 | +7,431% |
| Trade receivables | 40 | €1,442 | €210,080 | +€208,637 | +14,464% |
| Other amounts receivable | 41 | €1,366 | €1,420 | +€54 | +4.0% |
| Cash at bank and in hand | 54/58 | €12,000 | €10,010 | -€1,990 | -16.6% |
| Deferred charges and accrued income | 490/1 | €420 | €453 | +€33 | +8.0% |
| Total equity and liabilities | 10/49 | €15,844 | €222,579 | +€206,735 | +1,305% |
| Equity | 10/15 | -€43,564 | -€59,150 | -€15,586 | -35.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,764 | -€65,350 | -€15,586 | -31.3% |
| Amounts payable | 17/49 | €59,408 | €281,729 | +€222,321 | +374% |
| Amounts payable within one year | 42/48 | €59,132 | €279,335 | +€220,203 | +372% |
| Trade debts | 44 | €4,327 | €208,826 | +€204,499 | +4,726% |
| Suppliers | 440/4 | €4,327 | €208,826 | +€204,499 | +4,726% |
| Taxes, remuneration and social security | 45 | €17,810 | €21,833 | +€4,023 | +22.6% |
| Taxes | 450/3 | €594 | €2,395 | +€1,800 | +303% |
| Remuneration and social security | 454/9 | €17,216 | €19,438 | +€2,223 | +12.9% |
| Other amounts payable | 47/48 | €36,995 | €48,676 | +€11,681 | +31.6% |
| Accrued charges and deferred income | 492/3 | €276 | €2,395 | +€2,119 | +767% |
| Remuneration, social security and pensions | 62 | €90,261 | €85,059 | -€5,201 | -5.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | - | €4,519 | +€4,519 | |
| Gross operating margin | 9900 | €74,934 | €76,588 | +€1,654 | +2.2% |
| Operating profit (loss) | 9901 | -€15,711 | -€13,378 | +€2,333 | +14.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €37 | €2,208 | +€2,171 | +5,846% |
| Recurring financial charges | 65 | €37 | €2,208 | +€2,171 | +5,846% |
| Profit (loss) for the period before taxes | 9903 | -€15,748 | -€15,586 | +€162 | +1.0% |
| Profit (loss) for the period | 9904 | -€15,748 | -€15,586 | +€162 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,748 | -€15,586 | +€162 | +1.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.