FLEX MOBILIERS: 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 MOBILIERS
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-25.7%), from €4.3m to €3.2m
of which Other amounts receivable: -€1.1m
- Cash +€199,929
up €199,929 (+119%), from €167,769 to €367,698
mainly Receivables within one year (+€1.1m) and Net result for the year (+€1.1m)
- Other debts -€1.2m
down €1.2m (-54.1%), from €2.3m to €1.1m
- Short-term financial debts +€234,716
new in 2026: €234,716
- Trade debts +€144,500
up €144,500 (+20.3%), from €713,042 to €857,543
- Gross operating margin -€158,719
down €158,719 (-7.7%), from €2.1m to €1.9m
- Financial charges +€104,892
up €104,892 (+214%), from €49,063 to €153,955
of which Financial charges: +€103,832
- Financial income +€71,917
up €71,917 (+46.0%), from €156,389 to €228,307
- Taxes -€62,446
down €62,446 (-14.7%), from €424,994 to €362,548
- Staff costs +€24,830
up €24,830 (+4.9%), from €509,639 to €534,469
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,890,757 | €7,059,505 | -€831,252 | -10.5% |
| Fixed assets | 21/28 | €20,569 | €11,502 | -€9,067 | -44.1% |
| Intangible fixed assets | 21 | €17,031 | €9,571 | -€7,460 | -43.8% |
| Tangible fixed assets | 22/27 | €3,403 | €1,796 | -€1,607 | -47.2% |
| Furniture and vehicles | 24 | €3,403 | €1,796 | -€1,607 | -47.2% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €7,870,188 | €7,048,003 | -€822,185 | -10.4% |
| Stocks and contracts in progress | 3 | €3,369,828 | €3,435,297 | +€65,469 | +1.9% |
| Stocks | 30/36 | €3,369,828 | €3,435,297 | +€65,469 | +1.9% |
| Amounts receivable within one year | 40/41 | €4,287,444 | €3,184,177 | -€1.1m | -25.7% |
| Trade receivables | 40 | €1,968,629 | €1,998,542 | +€29,913 | +1.5% |
| Other amounts receivable | 41 | €2,318,815 | €1,185,634 | -€1.1m | -48.9% |
| Cash at bank and in hand | 54/58 | €167,769 | €367,698 | +€199,929 | +119% |
| Deferred charges and accrued income | 490/1 | €45,147 | €60,832 | +€15,685 | +34.7% |
| Total equity and liabilities | 10/49 | €7,890,757 | €7,059,505 | -€831,252 | -10.5% |
| Equity | 10/15 | €4,787,975 | €4,788,835 | +€861 | 0.0% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €4,738,396 | €4,739,257 | +€861 | 0.0% |
| Non-distributable reserves | 130/1 | €4,787 | €4,787 | = | 0.0% |
| Other | 1319 | €4,787 | €4,787 | = | 0.0% |
| Distributable reserves | 133 | €4,733,609 | €4,734,470 | +€861 | 0.0% |
| Amounts payable | 17/49 | €3,102,782 | €2,270,670 | -€832,112 | -26.8% |
| Amounts payable within one year | 42/48 | €3,101,227 | €2,231,952 | -€869,275 | -28.0% |
| Financial debts | 43 | - | €234,716 | +€234,716 | |
| Credit institutions | 430/8 | - | €234,716 | +€234,716 | |
| Trade debts | 44 | €713,042 | €857,543 | +€144,500 | +20.3% |
| Suppliers | 440/4 | €713,042 | €857,543 | +€144,500 | +20.3% |
| Taxes, remuneration and social security | 45 | €88,185 | €83,693 | -€4,492 | -5.1% |
| Taxes | 450/3 | €9,994 | - | -€9,994 | |
| Remuneration and social security | 454/9 | €78,191 | €83,693 | +€5,502 | +7.0% |
| Other amounts payable | 47/48 | €2,300,000 | €1,056,000 | -€1.2m | -54.1% |
| Accrued charges and deferred income | 492/3 | €1,555 | €38,718 | +€37,163 | +2,390% |
| Non-recurring operating income | 76A | €1,306 | €286 | -€1,021 | -78.1% |
| Remuneration, social security and pensions | 62 | €509,639 | €534,469 | +€24,830 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,958 | €9,497 | -€5,461 | -36.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€15,564 | -€37,995 | -€22,431 | -144% |
| Other operating charges | 640/8 | €24,806 | €42,966 | +€18,160 | +73.2% |
| Gross operating margin | 9900 | €2,052,712 | €1,893,993 | -€158,719 | -7.7% |
| Operating profit (loss) | 9901 | €1,518,874 | €1,345,057 | -€173,817 | -11.4% |
| Financial income | 75/76B | €156,389 | €228,307 | +€71,917 | +46.0% |
| Recurring financial income | 75 | €156,389 | €228,307 | +€71,917 | +46.0% |
| Financial charges | 65/66B | €49,063 | €153,955 | +€104,892 | +214% |
| Recurring financial charges | 65 | €49,000 | €152,832 | +€103,832 | +212% |
| Non-recurring financial charges | 66B | €63 | €1,123 | +€1,060 | +1,686% |
| Profit (loss) for the period before taxes | 9903 | €1,626,200 | €1,419,408 | -€206,791 | -12.7% |
| Income taxes | 67/77 | €424,994 | €362,548 | -€62,446 | -14.7% |
| Profit (loss) for the period | 9904 | €1,201,206 | €1,056,861 | -€144,345 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,201,206 | €1,056,861 | -€144,345 | -12.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.