Fleb.us: what changed
Two fiscal 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.
Fleb.us
Largest movements
- Cash +€24,265
up €24,265 (+61.0%), from €39,750 to €64,015
mainly Net result for the year (+€27,461) and Other debts (+€7,188)
- Current investments +€11,500
up €11,500 (+127.8%), from €9,000 to €20,500
- Tangible fixed assets -€6,379
down €6,379 (-34.2%), from €18,664 to €12,285
- Receivables within one year +€3,162
up €3,162 (+12.5%), from €25,212 to €28,374
of which Trade receivables: +€2,352
- Reserves +€20,273
up €20,273 (+23.3%), from €87,014 to €107,288
- Other debts +€7,188
new in 2025: €7,188
- Tax, wage and social debts +€3,590
up €3,590 (+52.2%), from €6,876 to €10,466
- Gross operating margin +€4,012
up €4,012 (+9.5%), from €42,029 to €46,042
- Taxes +€1,521
up €1,521 (+15.3%), from €9,950 to €11,472
- Financial income +€497
up €497 (+11323.2%), from €4 to €501
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 | €96,037 | €128,702 | +€32,665 | +34.0% |
| Fixed assets | 21/28 | €18,664 | €12,285 | -€6,379 | -34.2% |
| Tangible fixed assets | 22/27 | €18,664 | €12,285 | -€6,379 | -34.2% |
| Furniture and vehicles | 24 | €18,664 | €12,285 | -€6,379 | -34.2% |
| Current assets | 29/58 | €77,373 | €116,417 | +€39,044 | +50.5% |
| Amounts receivable within one year | 40/41 | €25,212 | €28,374 | +€3,162 | +12.5% |
| Trade receivables | 40 | €12,393 | €14,745 | +€2,352 | +19.0% |
| Other amounts receivable | 41 | €12,819 | €13,628 | +€810 | +6.3% |
| Current investments | 50/53 | €9,000 | €20,500 | +€11,500 | +127.8% |
| Cash at bank and in hand | 54/58 | €39,750 | €64,015 | +€24,265 | +61.0% |
| Deferred charges and accrued income | 490/1 | €3,411 | €3,528 | +€117 | +3.4% |
| Total equity and liabilities | 10/49 | €96,037 | €128,702 | +€32,665 | +34.0% |
| Equity | 10/15 | €89,014 | €109,288 | +€20,273 | +22.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €87,014 | €107,288 | +€20,273 | +23.3% |
| Distributable reserves | 133 | €87,014 | €107,288 | +€20,273 | +23.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,022 | €19,414 | +€12,391 | +176.5% |
| Amounts payable within one year | 42/48 | €7,022 | €18,973 | +€11,950 | +170.2% |
| Trade debts | 44 | €147 | €1,319 | +€1,172 | +798.8% |
| Suppliers | 440/4 | €147 | €1,319 | +€1,172 | +798.8% |
| Taxes, remuneration and social security | 45 | €6,876 | €10,466 | +€3,590 | +52.2% |
| Taxes | 450/3 | €6,876 | €10,466 | +€3,590 | +52.2% |
| Other amounts payable | 47/48 | - | €7,188 | +€7,188 | |
| Accrued charges and deferred income | 492/3 | - | €441 | +€441 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,588 | €6,379 | -€209 | -3.2% |
| Other operating charges | 640/8 | €789 | €961 | +€172 | +21.8% |
| Gross operating margin | 9900 | €42,029 | €46,042 | +€4,012 | +9.5% |
| Operating profit (loss) | 9901 | €34,652 | €38,701 | +€4,050 | +11.7% |
| Financial income | 75/76B | €4 | €501 | +€497 | +11323.2% |
| Recurring financial income | 75 | €4 | €501 | +€497 | +11323.2% |
| Financial charges | 65/66B | €274 | €270 | -€4 | -1.5% |
| Recurring financial charges | 65 | €274 | €270 | -€4 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €34,382 | €38,933 | +€4,551 | +13.2% |
| Income taxes | 67/77 | €9,950 | €11,472 | +€1,521 | +15.3% |
| Profit (loss) for the period | 9904 | €24,432 | €27,461 | +€3,029 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,432 | €27,461 | +€3,029 | +12.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.