FLEXCARE: 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.
FLEXCARE
Largest movements
- Receivables within one year +€13,209
up €13,209 (+39.4%), from €33,504 to €46,713
of which Trade receivables: +€14,815
- Debts within one year +€15,892
up €15,892 (+21.8%), from €73,056 to €88,948
of which Tax, wage and social debts: +€12,840
- Profit (loss) carried forward -€2,204
down €2,204 (-38.0%), from €5,800 to €3,596
- Staff costs +€20,553
up €20,553 (+5.2%), from €398,311 to €418,864
- Gross operating margin +€19,841
up €19,841 (+5.0%), from €396,909 to €416,750
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 | €78,871 | €92,544 | +€13,673 | +17.3% |
| Current assets | 29/58 | €78,871 | €92,544 | +€13,673 | +17.3% |
| Amounts receivable within one year | 40/41 | €33,504 | €46,713 | +€13,209 | +39.4% |
| Trade receivables | 40 | €30,901 | €45,716 | +€14,815 | +47.9% |
| Other amounts receivable | 41 | €2,603 | €997 | -€1,606 | -61.7% |
| Cash at bank and in hand | 54/58 | €40,896 | €41,653 | +€757 | +1.9% |
| Deferred charges and accrued income | 490/1 | €4,471 | €4,178 | -€293 | -6.6% |
| Total equity and liabilities | 10/49 | €78,871 | €92,544 | +€13,673 | +17.3% |
| Equity | 10/15 | €5,800 | €3,596 | -€2,204 | -38.0% |
| Profit (loss) carried forward | 14 | €5,800 | €3,596 | -€2,204 | -38.0% |
| Amounts payable | 17/49 | €73,071 | €88,948 | +€15,877 | +21.7% |
| Amounts payable within one year | 42/48 | €73,056 | €88,948 | +€15,892 | +21.8% |
| Trade debts | 44 | €8,031 | €12,124 | +€4,093 | +51.0% |
| Suppliers | 440/4 | €8,031 | €12,124 | +€4,093 | +51.0% |
| Taxes, remuneration and social security | 45 | €63,984 | €76,824 | +€12,840 | +20.1% |
| Taxes | 450/3 | €3,102 | €5,694 | +€2,592 | +83.6% |
| Remuneration and social security | 454/9 | €60,882 | €71,130 | +€10,248 | +16.8% |
| Accrued charges and deferred income | 492/3 | €15 | - | -€15 | |
| Remuneration, social security and pensions | 62 | €398,311 | €418,864 | +€20,553 | +5.2% |
| Gross operating margin | 9900 | €396,909 | €416,750 | +€19,841 | +5.0% |
| Operating profit (loss) | 9901 | -€1,402 | -€2,114 | -€712 | -50.8% |
| Financial charges | 65/66B | €107 | €90 | -€17 | -15.9% |
| Recurring financial charges | 65 | €107 | €90 | -€17 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,509 | -€2,204 | -€695 | -46.1% |
| Profit (loss) for the period | 9904 | -€1,509 | -€2,204 | -€695 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,509 | -€2,204 | -€695 | -46.1% |
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 11 October 2026 via checked.be.