Flexfloor: 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.
Flexfloor
Largest movements
- Receivables within one year -€24,008
down €24,008 (-77.5%), from €30,984 to €6,976
of which Trade receivables: -€25,212
- Stocks and contracts -€1,955
down €1,955 (-100.0%), from €1,955 to €0
- Trade debts -€31,805
down €31,805 (-83.6%), from €38,059 to €6,254
- Profit (loss) carried forward +€11,035
up €11,035 (+38.7%), from -€28,541 to -€17,506
- Other debts -€8,475
down €8,475 (-49.1%), from €17,256 to €8,782
- Tax, wage and social debts +€3,082
up €3,082 (+85.1%), from €3,622 to €6,704
- Gross operating margin +€32,046
up €32,046, from -€20,416 to €11,630
- Other operating charges -€1,124
down €1,124 (-100.0%), from €1,124 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,396 | €7,303 | -€26,093 | -78.1% |
| Fixed assets | 21/28 | €237 | €0 | -€237 | -100.0% |
| Tangible fixed assets | 22/27 | €237 | €0 | -€237 | -100.0% |
| Plant, machinery and equipment | 23 | €237 | €0 | -€237 | -100.0% |
| Current assets | 29/58 | €33,159 | €7,303 | -€25,856 | -78.0% |
| Stocks and contracts in progress | 3 | €1,955 | €0 | -€1,955 | -100.0% |
| Contracts in progress | 37 | €1,955 | €0 | -€1,955 | -100.0% |
| Amounts receivable within one year | 40/41 | €30,984 | €6,976 | -€24,008 | -77.5% |
| Trade receivables | 40 | €30,037 | €4,825 | -€25,212 | -83.9% |
| Other amounts receivable | 41 | €947 | €2,151 | +€1,204 | +127.1% |
| Cash at bank and in hand | 54/58 | €220 | €327 | +€106 | +48.3% |
| Total equity and liabilities | 10/49 | €33,396 | €7,303 | -€26,093 | -78.1% |
| Equity | 10/15 | -€25,541 | -€14,506 | +€11,035 | +43.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,541 | -€17,506 | +€11,035 | +38.7% |
| Amounts payable | 17/49 | €58,937 | €21,810 | -€37,128 | -63.0% |
| Amounts payable within one year | 42/48 | €58,937 | €21,740 | -€37,197 | -63.1% |
| Trade debts | 44 | €38,059 | €6,254 | -€31,805 | -83.6% |
| Suppliers | 440/4 | €38,059 | €6,254 | -€31,805 | -83.6% |
| Taxes, remuneration and social security | 45 | €3,622 | €6,704 | +€3,082 | +85.1% |
| Taxes | 450/3 | €3,622 | €6,704 | +€3,082 | +85.1% |
| Other amounts payable | 47/48 | €17,256 | €8,782 | -€8,475 | -49.1% |
| Accrued charges and deferred income | 492/3 | - | €69 | +€69 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158 | €237 | +€79 | +50.0% |
| Other operating charges | 640/8 | €1,124 | €0 | -€1,124 | -100.0% |
| Gross operating margin | 9900 | -€20,416 | €11,630 | +€32,046 | |
| Operating profit (loss) | 9901 | -€21,698 | €11,393 | +€33,091 | |
| Financial income | 75/76B | €41 | €183 | +€142 | +342.7% |
| Recurring financial income | 75 | €41 | €183 | +€142 | +342.7% |
| Financial charges | 65/66B | €742 | €541 | -€201 | -27.1% |
| Recurring financial charges | 65 | €742 | €541 | -€201 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,399 | €11,035 | +€33,434 | |
| Profit (loss) for the period | 9904 | -€22,399 | €11,035 | +€33,434 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,399 | €11,035 | +€33,434 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.