FLEX SHOP: what changed
Two fiscal 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 SHOP
Largest movements
- Cash +€5,342
up €5,342 (+1390.6%), from €384 to €5,727
mainly Other debts (+€31,518) and Depreciation (+€3,234)
- Tangible fixed assets -€3,234
down €3,234 (-26.1%), from €12,378 to €9,144
- Receivables within one year +€1,023
new in 2025: €1,023
of which Trade receivables: +€526
- Other debts +€31,518
up €31,518 (+30.8%), from €102,211 to €133,729
- Profit (loss) carried forward -€21,974
down €21,974 (-22.6%), from -€97,184 to -€119,158
- Trade debts -€8,941
down €8,941 (-92.7%), from €9,647 to €706
- Tax, wage and social debts +€2,949
up €2,949 (+7.6%), from €38,720 to €41,669
of which Remuneration and social security: +€4,357
- Staff costs -€36,102
down €36,102 (-72.7%), from €49,666 to €13,564
- Gross operating margin -€5,004
down €5,004 (-1585.8%), from -€316 to -€5,319
- Other operating charges -€632
down €632 (-57.5%), from €1,100 to €468
- Financial income +€534
up €534 (+129.5%), from €412 to €947
- Financial charges +€210
up €210 (+168.1%), from €125 to €335
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.
Cash bridge derived
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 | €54,910 | €58,446 | +€3,536 | +6.4% |
| Fixed assets | 21/28 | €12,378 | €9,144 | -€3,234 | -26.1% |
| Tangible fixed assets | 22/27 | €12,378 | €9,144 | -€3,234 | -26.1% |
| Furniture and vehicles | 24 | €12,378 | €9,144 | -€3,234 | -26.1% |
| Current assets | 29/58 | €42,531 | €49,302 | +€6,770 | +15.9% |
| Stocks and contracts in progress | 3 | €42,147 | €42,552 | +€405 | +1.0% |
| Stocks | 30/36 | €42,147 | €42,552 | +€405 | +1.0% |
| Amounts receivable within one year | 40/41 | - | €1,023 | +€1,023 | |
| Trade receivables | 40 | - | €526 | +€526 | |
| Other amounts receivable | 41 | - | €497 | +€497 | |
| Cash at bank and in hand | 54/58 | €384 | €5,727 | +€5,342 | +1390.6% |
| Total equity and liabilities | 10/49 | €54,910 | €58,446 | +€3,536 | +6.4% |
| Equity | 10/15 | -€95,684 | -€117,658 | -€21,974 | -23.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,184 | -€119,158 | -€21,974 | -22.6% |
| Amounts payable | 17/49 | €150,594 | €176,104 | +€25,510 | +16.9% |
| Amounts payable within one year | 42/48 | €150,594 | €176,104 | +€25,510 | +16.9% |
| Trade debts | 44 | €9,647 | €706 | -€8,941 | -92.7% |
| Suppliers | 440/4 | €9,647 | €706 | -€8,941 | -92.7% |
| Advances received on contracts in progress | 46 | €17 | - | -€17 | |
| Taxes, remuneration and social security | 45 | €38,720 | €41,669 | +€2,949 | +7.6% |
| Taxes | 450/3 | €1,408 | - | -€1,408 | |
| Remuneration and social security | 454/9 | €37,312 | €41,669 | +€4,357 | +11.7% |
| Other amounts payable | 47/48 | €102,211 | €133,729 | +€31,518 | +30.8% |
| Non-recurring operating income | 76A | €6,750 | - | -€6,750 | |
| Remuneration, social security and pensions | 62 | €49,666 | €13,564 | -€36,102 | -72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,090 | €3,234 | +€145 | +4.7% |
| Other operating charges | 640/8 | €1,100 | €468 | -€632 | -57.5% |
| Gross operating margin | 9900 | -€316 | -€5,319 | -€5,004 | -1585.8% |
| Operating profit (loss) | 9901 | -€54,171 | -€22,585 | +€31,586 | +58.3% |
| Financial income | 75/76B | €412 | €947 | +€534 | +129.5% |
| Recurring financial income | 75 | €412 | €947 | +€534 | +129.5% |
| Financial charges | 65/66B | €125 | €335 | +€210 | +168.1% |
| Recurring financial charges | 65 | €125 | €335 | +€210 | +168.1% |
| Profit (loss) for the period before taxes | 9903 | -€53,884 | -€21,974 | +€31,910 | +59.2% |
| Profit (loss) for the period | 9904 | -€53,884 | -€21,974 | +€31,910 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,884 | -€21,974 | +€31,910 | +59.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.