FLEX QUARTERS: 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 QUARTERS
Largest movements
- Receivables within one year -€3,005
down €3,005 (-9.5%), from €31,513 to €28,508
- Profit (loss) carried forward -€4,671
down €4,671 (-19.3%), from €24,218 to €19,547
- Gross operating margin +€4,373
up €4,373 (+52.9%), from -€8,262 to -€3,889
- Financial income -€232
down €232 (-47.4%), from €489 to €257
- Financial charges -€101
down €101 (-16.3%), from €621 to €520
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 | €114,480 | €109,947 | -€4,533 | -4.0% |
| Fixed assets | 21/28 | €81,438 | €81,438 | = | 0.0% |
| Financial fixed assets | 28 | €81,438 | €81,438 | = | 0.0% |
| Current assets | 29/58 | €33,041 | €28,508 | -€4,533 | -13.7% |
| Amounts receivable within one year | 40/41 | €31,513 | €28,508 | -€3,005 | -9.5% |
| Other amounts receivable | 41 | €31,513 | €28,508 | -€3,005 | -9.5% |
| Cash at bank and in hand | 54/58 | €1,039 | €0 | -€1,039 | -100.0% |
| Deferred charges and accrued income | 490/1 | €489 | €0 | -€489 | -100% |
| Total equity and liabilities | 10/49 | €114,480 | €109,947 | -€4,533 | -4.0% |
| Equity | 10/15 | €114,218 | €109,547 | -€4,671 | -4.1% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,218 | €19,547 | -€4,671 | -19.3% |
| Amounts payable | 17/49 | €261 | €400 | +€138 | +52.9% |
| Amounts payable within one year | 42/48 | €261 | €400 | +€138 | +52.9% |
| Trade debts | 44 | €261 | €400 | +€138 | +52.9% |
| Suppliers | 440/4 | €261 | €400 | +€138 | +52.9% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€8,262 | -€3,889 | +€4,373 | +52.9% |
| Operating profit (loss) | 9901 | -€8,767 | -€4,408 | +€4,358 | +49.7% |
| Financial income | 75/76B | €489 | €257 | -€232 | -47.4% |
| Recurring financial income | 75 | €489 | €257 | -€232 | -47.4% |
| Financial charges | 65/66B | €621 | €520 | -€101 | -16.3% |
| Recurring financial charges | 65 | €621 | €520 | -€101 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,899 | -€4,671 | +€4,228 | +47.5% |
| Profit (loss) for the period | 9904 | -€8,899 | -€4,671 | +€4,228 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,899 | -€4,671 | +€4,228 | +47.5% |
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 30 October 2026 via checked.be.