FLEX ANALYTICS: 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.
FLEX ANALYTICS
Largest movements
- Receivables within one year +€54,657
up €54,657 (+15,940%), from €343 to €55,000
of which Trade receivables: +€54,395
- Cash +€26,508
up €26,508 (+1,325%), from €2,000 to €28,508
mainly Net result for the year (+€64,034) and Tax, wage and social debts (+€15,497)
- Profit (loss) carried forward +€63,225
up €63,225, from -€2,087 to €61,138
- Tax, wage and social debts +€15,497
new in 2025: €15,497
- Other debts +€4,784
new in 2025: €4,784
- Trade debts -€2,430
down €2,430 (-100%), from €2,430 to €0
- Gross operating margin +€81,872
up €81,872, from -€2,087 to €79,785
- Taxes +€15,497
new in 2025: €15,497
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 | €2,343 | €83,605 | +€81,263 | +3,468% |
| Current assets | 29/58 | €2,343 | €83,605 | +€81,263 | +3,468% |
| Amounts receivable within one year | 40/41 | €343 | €55,000 | +€54,657 | +15,940% |
| Trade receivables | 40 | - | €54,395 | +€54,395 | |
| Other amounts receivable | 41 | €343 | €605 | +€262 | +76.4% |
| Cash at bank and in hand | 54/58 | €2,000 | €28,508 | +€26,508 | +1,325% |
| Deferred charges and accrued income | 490/1 | - | €97 | +€97 | |
| Total equity and liabilities | 10/49 | €2,343 | €83,605 | +€81,263 | +3,468% |
| Equity | 10/15 | -€87 | €63,138 | +€63,225 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,087 | €61,138 | +€63,225 | |
| Amounts payable | 17/49 | €2,430 | €20,468 | +€18,038 | +742% |
| Amounts payable within one year | 42/48 | €2,430 | €20,281 | +€17,851 | +735% |
| Trade debts | 44 | €2,430 | €0 | -€2,430 | -100% |
| Suppliers | 440/4 | €2,430 | €0 | -€2,430 | -100% |
| Taxes, remuneration and social security | 45 | - | €15,497 | +€15,497 | |
| Taxes | 450/3 | - | €15,497 | +€15,497 | |
| Other amounts payable | 47/48 | - | €4,784 | +€4,784 | |
| Accrued charges and deferred income | 492/3 | - | €187 | +€187 | |
| Gross operating margin | 9900 | -€2,087 | €79,785 | +€81,872 | |
| Operating profit (loss) | 9901 | -€2,087 | €79,785 | +€81,872 | |
| Financial charges | 65/66B | - | €254 | +€254 | |
| Recurring financial charges | 65 | - | €254 | +€254 | |
| Profit (loss) for the period before taxes | 9903 | -€2,087 | €79,531 | +€81,618 | |
| Income taxes | 67/77 | - | €15,497 | +€15,497 | |
| Profit (loss) for the period | 9904 | -€2,087 | €64,034 | +€66,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,087 | €64,034 | +€66,121 |
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 20 October 2026 via checked.be.