Flevoplant Belgium: 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.
Flevoplant Belgium
Largest movements
- Stocks and contracts -€4,750
down €4,750 (-37.9%), from €12,540 to €7,790
- Tangible fixed assets -€2,873
down €2,873 (-36.7%), from €7,829 to €4,956
of which Plant, machinery and equipment: -€2,184
- Receivables within one year -€1,691
down €1,691 (-7.4%), from €22,858 to €21,167
of which Trade receivables: -€4,157
- Cash -€1,195
down €1,195 (-85.5%), from €1,397 to €202
mainly Trade debts (-€6,702) and Short-term financial debts (-€4,901)
- Trade debts -€6,702
down €6,702 (-21.4%), from €31,280 to €24,577
- Short-term financial debts -€4,901
down €4,901 (-54.1%), from €9,053 to €4,152
- Profit (loss) carried forward +€4,433
up €4,433 (+38.2%), from -€11,593 to -€7,160
- Other debts -€1,926
down €1,926 (-97.3%), from €1,980 to €54
- Tax, wage and social debts -€1,172
down €1,172 (-34.3%), from €3,419 to €2,246
- Depreciation -€1,636
down €1,636 (-36.3%), from €4,509 to €2,873
- Gross operating margin +€1,451
up €1,451 (+14.8%), from €9,809 to €11,260
- Taxes +€1,290
up €1,290 (+105%), from €1,229 to €2,519
- Other operating charges -€341
down €341 (-32.3%), from €1,055 to €714
- Financial charges +€242
up €242 (+37.5%), from €646 to €887
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 | €48,398 | €38,129 | -€10,268 | -21.2% |
| Fixed assets | 21/28 | €8,077 | €5,204 | -€2,873 | -35.6% |
| Tangible fixed assets | 22/27 | €7,829 | €4,956 | -€2,873 | -36.7% |
| Land and buildings | 22 | €1,100 | €682 | -€418 | -38.0% |
| Plant, machinery and equipment | 23 | €6,457 | €4,274 | -€2,184 | -33.8% |
| Furniture and vehicles | 24 | €271 | - | -€271 | |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €40,321 | €32,925 | -€7,396 | -18.3% |
| Stocks and contracts in progress | 3 | €12,540 | €7,790 | -€4,750 | -37.9% |
| Stocks | 30/36 | €12,540 | €7,790 | -€4,750 | -37.9% |
| Amounts receivable within one year | 40/41 | €22,858 | €21,167 | -€1,691 | -7.4% |
| Trade receivables | 40 | €22,858 | €18,701 | -€4,157 | -18.2% |
| Other amounts receivable | 41 | - | €2,466 | +€2,466 | |
| Current investments | 50/53 | €0 | €1 | +€1 | +238% |
| Cash at bank and in hand | 54/58 | €1,397 | €202 | -€1,195 | -85.5% |
| Deferred charges and accrued income | 490/1 | €3,525 | €3,766 | +€240 | +6.8% |
| Total equity and liabilities | 10/49 | €48,398 | €38,129 | -€10,268 | -21.2% |
| Equity | 10/15 | €2,666 | €7,100 | +€4,433 | +166% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,593 | -€7,160 | +€4,433 | +38.2% |
| Amounts payable | 17/49 | €45,731 | €31,030 | -€14,702 | -32.1% |
| Amounts payable within one year | 42/48 | €45,731 | €31,030 | -€14,702 | -32.1% |
| Financial debts | 43 | €9,053 | €4,152 | -€4,901 | -54.1% |
| Credit institutions | 430/8 | €9,053 | €4,152 | -€4,901 | -54.1% |
| Trade debts | 44 | €31,280 | €24,577 | -€6,702 | -21.4% |
| Suppliers | 440/4 | €31,280 | €24,577 | -€6,702 | -21.4% |
| Taxes, remuneration and social security | 45 | €3,419 | €2,246 | -€1,172 | -34.3% |
| Taxes | 450/3 | €3,419 | €2,246 | -€1,172 | -34.3% |
| Other amounts payable | 47/48 | €1,980 | €54 | -€1,926 | -97.3% |
| Non-recurring operating income | 76A | - | €8,265 | +€8,265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,509 | €2,873 | -€1,636 | -36.3% |
| Other operating charges | 640/8 | €1,055 | €714 | -€341 | -32.3% |
| Gross operating margin | 9900 | €9,809 | €11,260 | +€1,451 | +14.8% |
| Operating profit (loss) | 9901 | €4,245 | €7,673 | +€3,428 | +80.8% |
| Financial income | 75/76B | €38 | €166 | +€128 | +333% |
| Recurring financial income | 75 | €38 | €166 | +€128 | +333% |
| Financial charges | 65/66B | €646 | €887 | +€242 | +37.5% |
| Recurring financial charges | 65 | €646 | €887 | +€242 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | €3,638 | €6,952 | +€3,314 | +91.1% |
| Income taxes | 67/77 | €1,229 | €2,519 | +€1,290 | +105% |
| Profit (loss) for the period | 9904 | €2,409 | €4,433 | +€2,024 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,409 | €4,433 | +€2,024 | +84.0% |
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 23 October 2026 via checked.be.