Flexera Software Belgium: 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.
Flexera Software Belgium
Largest movements
- Receivables within one year -€1.5m
down €1.5m (-69.0%), from €2.2m to €679,860
of which Other amounts receivable: -€933,558
- Cash +€44,839
up €44,839 (+13.2%), from €338,876 to €383,715
mainly Receivables within one year (+€1.5m) and Net result for the year (+€82,143)
- Deferred charges and accrued income -€39,706
down €39,706 (-50.0%), from €79,413 to €39,706
- Accrued charges and deferred income -€1.6m
down €1.6m (-66.2%), from €2.4m to €803,802
- Profit (loss) carried forward +€81,937
up €81,937, from -€78,017 to €3,920
- Trade debts -€26,741
down €26,741 (-33.9%), from €78,783 to €52,042
- Gross operating margin +€17,931
up €17,931 (+1.8%), from €998,108 to €1.0m
- Staff costs +€14,032
up €14,032 (+1.6%), from €874,200 to €888,233
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 | €2,628,965 | €1,103,477 | -€1.5m | -58.0% |
| Fixed assets | 21/28 | €19,374 | €196 | -€19,178 | -99.0% |
| Tangible fixed assets | 22/27 | €1,374 | €196 | -€1,178 | -85.7% |
| Plant, machinery and equipment | 23 | €1,374 | €196 | -€1,178 | -85.7% |
| Financial fixed assets | 28 | €18,000 | €0 | -€18,000 | -100% |
| Current assets | 29/58 | €2,609,591 | €1,103,281 | -€1.5m | -57.7% |
| Amounts receivable within one year | 40/41 | €2,191,302 | €679,860 | -€1.5m | -69.0% |
| Trade receivables | 40 | €577,884 | €0 | -€577,884 | -100% |
| Other amounts receivable | 41 | €1,613,418 | €679,860 | -€933,558 | -57.9% |
| Cash at bank and in hand | 54/58 | €338,876 | €383,715 | +€44,839 | +13.2% |
| Deferred charges and accrued income | 490/1 | €79,413 | €39,706 | -€39,706 | -50.0% |
| Total equity and liabilities | 10/49 | €2,628,965 | €1,103,477 | -€1.5m | -58.0% |
| Equity | 10/15 | -€16,517 | €65,626 | +€82,143 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | - | €206 | +€206 | |
| Non-distributable reserves | 130/1 | - | €206 | +€206 | |
| Legal reserve | 130 | - | €206 | +€206 | |
| Profit (loss) carried forward | 14 | -€78,017 | €3,920 | +€81,937 | |
| Amounts payable | 17/49 | €2,645,482 | €1,037,851 | -€1.6m | -60.8% |
| Amounts payable within one year | 42/48 | €270,159 | €234,049 | -€36,110 | -13.4% |
| Trade debts | 44 | €78,783 | €52,042 | -€26,741 | -33.9% |
| Suppliers | 440/4 | €78,783 | €52,042 | -€26,741 | -33.9% |
| Taxes, remuneration and social security | 45 | €179,756 | €171,067 | -€8,689 | -4.8% |
| Taxes | 450/3 | €84,774 | €35,908 | -€48,866 | -57.6% |
| Remuneration and social security | 454/9 | €94,983 | €135,159 | +€40,177 | +42.3% |
| Other amounts payable | 47/48 | €11,619 | €10,939 | -€680 | -5.9% |
| Accrued charges and deferred income | 492/3 | €2,375,323 | €803,802 | -€1.6m | -66.2% |
| Remuneration, social security and pensions | 62 | €874,200 | €888,233 | +€14,032 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,883 | €1,178 | -€1,705 | -59.1% |
| Gross operating margin | 9900 | €998,108 | €1,016,039 | +€17,931 | +1.8% |
| Operating profit (loss) | 9901 | €121,025 | €126,629 | +€5,604 | +4.6% |
| Financial income | 75/76B | €11,620 | €3,598 | -€8,022 | -69.0% |
| Recurring financial income | 75 | €11,620 | €3,598 | -€8,022 | -69.0% |
| Financial charges | 65/66B | €17,110 | €12,164 | -€4,946 | -28.9% |
| Recurring financial charges | 65 | €17,110 | €12,164 | -€4,946 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €115,535 | €118,063 | +€2,528 | +2.2% |
| Income taxes | 67/77 | €41,240 | €35,920 | -€5,320 | -12.9% |
| Profit (loss) for the period | 9904 | €74,295 | €82,143 | +€7,848 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,295 | €82,143 | +€7,848 | +10.6% |
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 16 October 2026 via checked.be.