FLESSENGELUK: 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.
FLESSENGELUK
Largest movements
- Receivables within one year -€21,684
down €21,684 (-57.6%), from €37,644 to €15,960
of which Trade receivables: -€23,634
- Stocks and contracts +€13,040
up €13,040 (+95.8%), from €13,606 to €26,646
- Cash -€1,350
down €1,350 (-94.5%), from €1,429 to €79
mainly Net result for the year (-€17,707) and Accrued charges and deferred income (-€13,600)
- Other debts +€25,623
up €25,623 (+219%), from €11,675 to €37,298
- Profit (loss) carried forward -€17,707
down €17,707 (-18.0%), from -€98,614 to -€116,321
- Accrued charges and deferred income -€13,600
no longer reported in 2024 (was €13,600)
- Trade debts -€4,683
down €4,683 (-41.7%), from €11,238 to €6,555
- Gross operating margin -€10,485
down €10,485 (-194%), from -€5,394 to -€15,879
- Other operating charges +€593
up €593 (+70.1%), from €845 to €1,438
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,045 | €42,684 | -€10,361 | -19.5% |
| Current assets | 29/58 | €53,045 | €42,684 | -€10,361 | -19.5% |
| Stocks and contracts in progress | 3 | €13,606 | €26,646 | +€13,040 | +95.8% |
| Stocks | 30/36 | €13,606 | €26,646 | +€13,040 | +95.8% |
| Amounts receivable within one year | 40/41 | €37,644 | €15,960 | -€21,684 | -57.6% |
| Trade receivables | 40 | €35,477 | €11,844 | -€23,634 | -66.6% |
| Other amounts receivable | 41 | €2,166 | €4,116 | +€1,950 | +90.0% |
| Cash at bank and in hand | 54/58 | €1,429 | €79 | -€1,350 | -94.5% |
| Deferred charges and accrued income | 490/1 | €367 | - | -€367 | |
| Total equity and liabilities | 10/49 | €53,045 | €42,684 | -€10,361 | -19.5% |
| Equity | 10/15 | €16,386 | -€1,321 | -€17,707 | |
| Contributions | 10/11 | €115,000 | €115,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,614 | -€116,321 | -€17,707 | -18.0% |
| Amounts payable | 17/49 | €36,659 | €44,005 | +€7,346 | +20.0% |
| Amounts payable within one year | 42/48 | €23,059 | €44,005 | +€20,946 | +90.8% |
| Trade debts | 44 | €11,238 | €6,555 | -€4,683 | -41.7% |
| Suppliers | 440/4 | €11,238 | €6,555 | -€4,683 | -41.7% |
| Taxes, remuneration and social security | 45 | €146 | €153 | +€7 | +4.6% |
| Taxes | 450/3 | €146 | €153 | +€7 | +4.6% |
| Other amounts payable | 47/48 | €11,675 | €37,298 | +€25,623 | +219% |
| Accrued charges and deferred income | 492/3 | €13,600 | - | -€13,600 | |
| Other operating charges | 640/8 | €845 | €1,438 | +€593 | +70.1% |
| Non-recurring operating charges | 66A | €1,982 | - | -€1,982 | |
| Gross operating margin | 9900 | -€5,394 | -€15,879 | -€10,485 | -194% |
| Operating profit (loss) | 9901 | -€8,222 | -€17,317 | -€9,095 | -111% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €256 | €238 | -€18 | -7.0% |
| Recurring financial charges | 65 | €256 | €238 | -€18 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,472 | -€17,555 | -€9,083 | -107% |
| Income taxes | 67/77 | - | €153 | +€153 | |
| Profit (loss) for the period | 9904 | -€8,472 | -€17,707 | -€9,235 | -109% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,472 | -€17,707 | -€9,235 | -109% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.