FLEMING INTERTRADE & CONSULTING: 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.
FLEMING INTERTRADE & CONSULTING
Largest movements
- Receivables within one year +€40,511
up €40,511 (+143%), from €28,311 to €68,822
of which Trade receivables: +€40,511
- Cash -€26,421
down €26,421 (-42.8%), from €61,699 to €35,277
mainly Receivables within one year (-€40,511) and Other debts (-€11,422)
- Tangible fixed assets -€6,879
down €6,879 (-5.1%), from €134,589 to €127,710
of which Land and buildings: -€6,367
- Reserves +€19,040
up €19,040 (+110%), from €17,316 to €36,356
- Other debts -€11,422
down €11,422 (-14.0%), from €81,796 to €70,374
- Tax, wage and social debts +€10,755
up €10,755 (+434%), from €2,478 to €13,233
- Debts after one year -€9,085
down €9,085 (-17.4%), from €52,282 to €43,197
- Gross operating margin +€16,417
up €16,417 (+45.8%), from €35,831 to €52,249
- Taxes +€9,205
up €9,205 (+220%), from €4,192 to €13,397
- Financial charges +€3,840
up €3,840 (+98.1%), from €3,916 to €7,756
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 | €224,599 | €233,311 | +€8,712 | +3.9% |
| Fixed assets | 21/28 | €134,589 | €127,710 | -€6,879 | -5.1% |
| Tangible fixed assets | 22/27 | €134,589 | €127,710 | -€6,879 | -5.1% |
| Land and buildings | 22 | €128,701 | €122,334 | -€6,367 | -4.9% |
| Furniture and vehicles | 24 | €2,755 | €2,020 | -€735 | -26.7% |
| Other tangible fixed assets | 26 | €3,133 | €3,356 | +€223 | +7.1% |
| Current assets | 29/58 | €90,010 | €105,601 | +€15,591 | +17.3% |
| Amounts receivable within one year | 40/41 | €28,311 | €68,822 | +€40,511 | +143% |
| Trade receivables | 40 | €10,503 | €51,014 | +€40,511 | +386% |
| Other amounts receivable | 41 | €17,809 | €17,809 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,699 | €35,277 | -€26,421 | -42.8% |
| Deferred charges and accrued income | 490/1 | - | €1,501 | +€1,501 | |
| Total equity and liabilities | 10/49 | €224,599 | €233,311 | +€8,712 | +3.9% |
| Equity | 10/15 | €77,911 | €96,951 | +€19,040 | +24.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €17,316 | €36,356 | +€19,040 | +110% |
| Distributable reserves | 133 | €17,316 | €36,356 | +€19,040 | +110% |
| Profit (loss) carried forward | 14 | €48,196 | €48,196 | = | 0.0% |
| Amounts payable | 17/49 | €146,688 | €136,359 | -€10,329 | -7.0% |
| Amounts payable after more than one year | 17 | €52,282 | €43,197 | -€9,085 | -17.4% |
| Financial debts | 170/4 | €52,282 | €43,197 | -€9,085 | -17.4% |
| Amounts payable within one year | 42/48 | €94,405 | €93,162 | -€1,243 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €8,906 | €9,085 | +€179 | +2.0% |
| Trade debts | 44 | €1,226 | €470 | -€756 | -61.7% |
| Suppliers | 440/4 | €1,226 | €470 | -€756 | -61.7% |
| Taxes, remuneration and social security | 45 | €2,478 | €13,233 | +€10,755 | +434% |
| Taxes | 450/3 | €2,478 | €13,233 | +€10,755 | +434% |
| Other amounts payable | 47/48 | €81,796 | €70,374 | -€11,422 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,624 | €10,318 | -€306 | -2.9% |
| Other operating charges | 640/8 | €1,671 | €1,744 | +€72 | +4.3% |
| Gross operating margin | 9900 | €35,831 | €52,249 | +€16,417 | +45.8% |
| Operating profit (loss) | 9901 | €23,536 | €40,188 | +€16,652 | +70.7% |
| Financial income | 75/76B | €27 | €5 | -€21 | -79.8% |
| Recurring financial income | 75 | €27 | €5 | -€21 | -79.8% |
| Financial charges | 65/66B | €3,916 | €7,756 | +€3,840 | +98.1% |
| Recurring financial charges | 65 | €3,916 | €7,756 | +€3,840 | +98.1% |
| Profit (loss) for the period before taxes | 9903 | €19,647 | €32,437 | +€12,790 | +65.1% |
| Income taxes | 67/77 | €4,192 | €13,397 | +€9,205 | +220% |
| Profit (loss) for the period | 9904 | €15,456 | €19,040 | +€3,585 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,456 | €19,040 | +€3,585 | +23.2% |
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 22 October 2026 via checked.be.