Flevorubber Holding: 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.
Flevorubber Holding
Largest movements
- Receivables within one year +€561,871
up €561,871 (+12.7%), from €4.4m to €5.0m
- Financial fixed assets -€105,743
down €105,743 (-2.9%), from €3.7m to €3.6m
- Other debts +€227,310
up €227,310 (+10.7%), from €2.1m to €2.3m
- Profit (loss) carried forward +€176,652
up €176,652 (+50.8%), from €347,807 to €524,460
- Financial income -€53,180
down €53,180 (-17.7%), from €299,979 to €246,799
- Taxes -€14,875
down €14,875 (-19.8%), from €74,984 to €60,109
- Gross operating margin +€3,226
up €3,226 (+27.0%), from -€11,968 to -€8,742
- Other operating charges -€481
down €481 (-27.9%), from €1,723 to €1,243
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 | €8,103,360 | €8,567,430 | +€464,071 | +5.7% |
| Fixed assets | 21/28 | €3,664,821 | €3,559,078 | -€105,743 | -2.9% |
| Financial fixed assets | 28 | €3,664,821 | €3,559,078 | -€105,743 | -2.9% |
| Current assets | 29/58 | €4,438,539 | €5,008,352 | +€569,814 | +12.8% |
| Amounts receivable within one year | 40/41 | €4,437,940 | €4,999,811 | +€561,871 | +12.7% |
| Other amounts receivable | 41 | €4,437,940 | €4,999,811 | +€561,871 | +12.7% |
| Cash at bank and in hand | 54/58 | €599 | €8,541 | +€7,943 | +1,327% |
| Total equity and liabilities | 10/49 | €8,103,360 | €8,567,430 | +€464,071 | +5.7% |
| Equity | 10/15 | €5,864,365 | €6,041,018 | +€176,652 | +3.0% |
| Contributions | 10/11 | €800 | €800 | = | 0.0% |
| Revaluation surpluses | 12 | €161,824 | €161,824 | = | 0.0% |
| Reserves | 13 | €5,353,934 | €5,353,934 | = | 0.0% |
| Distributable reserves | 133 | €5,353,934 | €5,353,934 | = | 0.0% |
| Profit (loss) carried forward | 14 | €347,807 | €524,460 | +€176,652 | +50.8% |
| Amounts payable | 17/49 | €2,238,994 | €2,526,413 | +€287,419 | +12.8% |
| Amounts payable within one year | 42/48 | €2,238,994 | €2,526,413 | +€287,419 | +12.8% |
| Trade debts | 44 | €44,945 | €44,945 | = | 0.0% |
| Suppliers | 440/4 | €44,945 | €44,945 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €74,205 | €134,314 | +€60,109 | +81.0% |
| Taxes | 450/3 | €74,205 | €134,314 | +€60,109 | +81.0% |
| Other amounts payable | 47/48 | €2,119,844 | €2,347,154 | +€227,310 | +10.7% |
| Other operating charges | 640/8 | €1,723 | €1,243 | -€481 | -27.9% |
| Gross operating margin | 9900 | -€11,968 | -€8,742 | +€3,226 | +27.0% |
| Operating profit (loss) | 9901 | -€13,691 | -€9,984 | +€3,707 | +27.1% |
| Financial income | 75/76B | €299,979 | €246,799 | -€53,180 | -17.7% |
| Recurring financial income | 75 | €299,979 | €246,799 | -€53,180 | -17.7% |
| Financial charges | 65/66B | €42 | €54 | +€12 | +27.4% |
| Recurring financial charges | 65 | €42 | €54 | +€12 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | €286,246 | €236,761 | -€49,485 | -17.3% |
| Income taxes | 67/77 | €74,984 | €60,109 | -€14,875 | -19.8% |
| Profit (loss) for the period | 9904 | €211,262 | €176,652 | -€34,610 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €211,262 | €176,652 | -€34,610 | -16.4% |
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 24 October 2026 via checked.be.