Flevin: 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.
Flevin
Largest movements
- Receivables within one year -€11,104
down €11,104 (-89.5%), from €12,407 to €1,303
of which Trade receivables: -€12,407
- Tangible fixed assets -€5,485
down €5,485 (-37.8%), from €14,505 to €9,020
- Cash +€2,115
up €2,115 (+20.2%), from €10,473 to €12,588
mainly Net result for the year (+€12,153) and Receivables within one year (+€11,104)
- Debts after one year -€19,698
down €19,698 (-98.1%), from €20,077 to €378
- Reserves +€9,000
up €9,000 (+100000.0%), from €9 to €9,009
- Tax, wage and social debts -€6,139
down €6,139 (-96.6%), from €6,355 to €217
- Profit (loss) carried forward +€3,153
up €3,153 (+218.4%), from €1,443 to €4,596
- Trade debts -€801
down €801 (-73.3%), from €1,093 to €292
- Gross operating margin -€10,442
down €10,442 (-30.8%), from €33,851 to €23,409
- Depreciation -€1,649
down €1,649 (-23.1%), from €7,134 to €5,485
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 | €37,677 | €23,192 | -€14,485 | -38.4% |
| Fixed assets | 21/28 | €14,505 | €9,020 | -€5,485 | -37.8% |
| Tangible fixed assets | 22/27 | €14,505 | €9,020 | -€5,485 | -37.8% |
| Furniture and vehicles | 24 | €14,505 | €9,020 | -€5,485 | -37.8% |
| Current assets | 29/58 | €23,172 | €14,172 | -€9,001 | -38.8% |
| Amounts receivable within one year | 40/41 | €12,407 | €1,303 | -€11,104 | -89.5% |
| Trade receivables | 40 | €12,407 | - | -€12,407 | |
| Other amounts receivable | 41 | - | €1,303 | +€1,303 | |
| Cash at bank and in hand | 54/58 | €10,473 | €12,588 | +€2,115 | +20.2% |
| Deferred charges and accrued income | 490/1 | €292 | €280 | -€12 | -4.2% |
| Total equity and liabilities | 10/49 | €37,677 | €23,192 | -€14,485 | -38.4% |
| Equity | 10/15 | €10,152 | €22,305 | +€12,153 | +119.7% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Reserves | 13 | €9 | €9,009 | +€9,000 | +100000.0% |
| Distributable reserves | 133 | €9 | €9,009 | +€9,000 | +100000.0% |
| Profit (loss) carried forward | 14 | €1,443 | €4,596 | +€3,153 | +218.4% |
| Amounts payable | 17/49 | €27,525 | €887 | -€26,638 | -96.8% |
| Amounts payable after more than one year | 17 | €20,077 | €378 | -€19,698 | -98.1% |
| Financial debts | 170/4 | €20,077 | €378 | -€19,698 | -98.1% |
| Amounts payable within one year | 42/48 | €7,448 | €508 | -€6,940 | -93.2% |
| Trade debts | 44 | €1,093 | €292 | -€801 | -73.3% |
| Suppliers | 440/4 | €1,093 | €292 | -€801 | -73.3% |
| Taxes, remuneration and social security | 45 | €6,355 | €217 | -€6,139 | -96.6% |
| Taxes | 450/3 | €6,355 | €217 | -€6,139 | -96.6% |
| Non-recurring operating income | 76A | €1,306 | - | -€1,306 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,134 | €5,485 | -€1,649 | -23.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €33,851 | €23,409 | -€10,442 | -30.8% |
| Operating profit (loss) | 9901 | €26,599 | €17,805 | -€8,795 | -33.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €95 | €152 | +€56 | +59.0% |
| Recurring financial charges | 65 | €95 | €152 | +€56 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €26,504 | €17,653 | -€8,851 | -33.4% |
| Income taxes | 67/77 | €5,228 | €5,500 | +€272 | +5.2% |
| Profit (loss) for the period | 9904 | €21,276 | €12,153 | -€9,123 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,276 | €12,153 | -€9,123 | -42.9% |
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 10 October 2026 via checked.be.