FLEX COMPANY: 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 COMPANY
Largest movements
- Receivables within one year +€6,113
up €6,113 (+23.1%), from €26,443 to €32,556
of which Trade receivables: +€7,947
- Tangible fixed assets -€5,573
down €5,573 (-72.9%), from €7,649 to €2,076
- Trade debts -€13,898
down €13,898 (-97.3%), from €14,290 to €392
- Profit (loss) carried forward +€5,867
up €5,867 (+99.6%), from €5,893 to €11,759
- Other debts +€4,850
up €4,850 (+45.0%), from €10,770 to €15,620
- Tax, wage and social debts +€3,728
up €3,728 (+227%), from €1,641 to €5,369
- Turnover -€52,951
down €52,951 (-34.5%), from €153,692 to €100,740
- Purchases and services -€50,125
down €50,125 (-36.0%), from €139,187 to €89,063
- Gross operating margin -€5,847
down €5,847 (-33.4%), from €17,525 to €11,678
- Other operating charges -€3,246
down €3,246 (-96.6%), from €3,362 to €116
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 | €34,094 | €34,640 | +€546 | +1.6% |
| Fixed assets | 21/28 | €7,649 | €2,076 | -€5,573 | -72.9% |
| Tangible fixed assets | 22/27 | €7,649 | €2,076 | -€5,573 | -72.9% |
| Furniture and vehicles | 24 | €7,649 | €2,076 | -€5,573 | -72.9% |
| Current assets | 29/58 | €26,445 | €32,564 | +€6,119 | +23.1% |
| Amounts receivable within one year | 40/41 | €26,443 | €32,556 | +€6,113 | +23.1% |
| Trade receivables | 40 | €24,174 | €32,122 | +€7,947 | +32.9% |
| Other amounts receivable | 41 | €2,269 | €435 | -€1,834 | -80.8% |
| Cash at bank and in hand | 54/58 | €2 | €8 | +€6 | +343% |
| Total equity and liabilities | 10/49 | €34,094 | €34,640 | +€546 | +1.6% |
| Equity | 10/15 | €7,393 | €13,259 | +€5,867 | +79.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,893 | €11,759 | +€5,867 | +99.6% |
| Amounts payable | 17/49 | €26,701 | €21,381 | -€5,320 | -19.9% |
| Amounts payable within one year | 42/48 | €26,701 | €21,381 | -€5,320 | -19.9% |
| Trade debts | 44 | €14,290 | €392 | -€13,898 | -97.3% |
| Suppliers | 440/4 | €14,290 | €392 | -€13,898 | -97.3% |
| Taxes, remuneration and social security | 45 | €1,641 | €5,369 | +€3,728 | +227% |
| Taxes | 450/3 | €1,641 | €5,369 | +€3,728 | +227% |
| Other amounts payable | 47/48 | €10,770 | €15,620 | +€4,850 | +45.0% |
| Turnover | 70 | €153,692 | €100,740 | -€52,951 | -34.5% |
| Non-recurring operating income | 76A | €3,020 | - | -€3,020 | |
| Goods, raw materials, services and sundry goods | 60/61 | €139,187 | €89,063 | -€50,125 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,733 | €5,573 | +€840 | +17.8% |
| Other operating charges | 640/8 | €3,362 | €116 | -€3,246 | -96.6% |
| Gross operating margin | 9900 | €17,525 | €11,678 | -€5,847 | -33.4% |
| Operating profit (loss) | 9901 | €9,430 | €5,989 | -€3,441 | -36.5% |
| Financial income | 75/76B | €118 | €2 | -€116 | -98.3% |
| Recurring financial income | 75 | €118 | €2 | -€116 | -98.3% |
| Financial charges | 65/66B | €260 | €125 | -€135 | -52.0% |
| Recurring financial charges | 65 | €260 | €57 | -€202 | -78.0% |
| Non-recurring financial charges | 66B | - | €68 | +€68 | |
| Profit (loss) for the period before taxes | 9903 | €9,289 | €5,867 | -€3,422 | -36.8% |
| Profit (loss) for the period | 9904 | €9,289 | €5,867 | -€3,422 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,289 | €5,867 | -€3,422 | -36.8% |
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 17 October 2026 via checked.be.