FLEX-INVEST: 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-INVEST
Largest movements
- Receivables within one year +€86,732
up €86,732 (+70.6%), from €122,787 to €209,519
- Profit (loss) carried forward +€71,096
no longer reported in 2025 (was -€71,096)
- Tax, wage and social debts +€16,476
new in 2025: €16,476
- Gross operating margin +€89,913
up €89,913, from -€17,518 to €72,394
- Turnover +€78,000
new in 2025: €78,000
- Other operating charges -€28,679
down €28,679 (-97.4%), from €29,445 to €766
- Financial charges -€24,122
down €24,122 (-99.4%), from €24,272 to €150
- Purchases and services +€5,606
new in 2025: €5,606
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 | €124,125 | €211,762 | +€87,637 | +70.6% |
| Current assets | 29/58 | €124,125 | €211,762 | +€87,637 | +70.6% |
| Amounts receivable within one year | 40/41 | €122,787 | €209,519 | +€86,732 | +70.6% |
| Other amounts receivable | 41 | €122,787 | €209,519 | +€86,732 | +70.6% |
| Cash at bank and in hand | 54/58 | €1,338 | €2,244 | +€905 | +67.6% |
| Total equity and liabilities | 10/49 | €124,125 | €211,762 | +€87,637 | +70.6% |
| Equity | 10/15 | €123,904 | €195,287 | +€71,383 | +57.6% |
| Contributions | 10/11 | €195,000 | €195,000 | = | 0.0% |
| Reserves | 13 | - | €287 | +€287 | |
| Distributable reserves | 133 | - | €287 | +€287 | |
| Profit (loss) carried forward | 14 | -€71,096 | - | +€71,096 | |
| Amounts payable | 17/49 | €221 | €16,476 | +€16,254 | +7,347% |
| Amounts payable within one year | 42/48 | €221 | €16,476 | +€16,254 | +7,347% |
| Trade debts | 44 | €221 | - | -€221 | |
| Suppliers | 440/4 | €221 | - | -€221 | |
| Taxes, remuneration and social security | 45 | - | €16,476 | +€16,476 | |
| Taxes | 450/3 | - | €16,476 | +€16,476 | |
| Turnover | 70 | - | €78,000 | +€78,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,606 | +€5,606 | |
| Other operating charges | 640/8 | €29,445 | €766 | -€28,679 | -97.4% |
| Gross operating margin | 9900 | -€17,518 | €72,394 | +€89,913 | |
| Operating profit (loss) | 9901 | -€46,963 | €71,629 | +€118,592 | |
| Financial income | 75/76B | €139 | - | -€139 | |
| Recurring financial income | 75 | €139 | - | -€139 | |
| Financial charges | 65/66B | €24,272 | €150 | -€24,122 | -99.4% |
| Recurring financial charges | 65 | €24,272 | €150 | -€24,122 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€71,096 | €71,479 | +€142,575 | |
| Income taxes | 67/77 | - | €96 | +€96 | |
| Profit (loss) for the period | 9904 | -€71,096 | €71,383 | +€142,479 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,096 | €71,383 | +€142,479 |
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 26 October 2026 via checked.be.