FLEXFLOW SOLUTIONS: 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.
FLEXFLOW SOLUTIONS
Largest movements
- Receivables within one year +€30,260
up €30,260 (+1061.8%), from €2,850 to €33,110
of which Trade receivables: +€21,526
- Financial fixed assets +€8,730
new in 2025: €8,730
- Cash +€3,514
up €3,514 (+7.7%), from €45,930 to €49,444
mainly Other debts (+€90,000) and Trade debts (+€24,403)
- Other debts +€90,000
new in 2025: €90,000
- Profit (loss) carried forward -€75,649
down €75,649 (-2115.8%), from -€3,575 to -€79,225
- Trade debts +€24,403
up €24,403 (+1036.1%), from €2,355 to €26,759
- Tax, wage and social debts +€3,750
new in 2025: €3,750
of which Remuneration and social security: +€3,000
- Gross operating margin -€72,003
down €72,003 (-2019.5%), from -€3,565 to -€75,568
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 | €48,780 | €91,284 | +€42,504 | +87.1% |
| Fixed assets | 21/28 | - | €8,730 | +€8,730 | |
| Financial fixed assets | 28 | - | €8,730 | +€8,730 | |
| Current assets | 29/58 | €48,780 | €82,554 | +€33,774 | +69.2% |
| Amounts receivable within one year | 40/41 | €2,850 | €33,110 | +€30,260 | +1061.8% |
| Trade receivables | 40 | €2,850 | €24,376 | +€21,526 | +755.3% |
| Other amounts receivable | 41 | - | €8,734 | +€8,734 | |
| Cash at bank and in hand | 54/58 | €45,930 | €49,444 | +€3,514 | +7.7% |
| Total equity and liabilities | 10/49 | €48,780 | €91,284 | +€42,504 | +87.1% |
| Equity | 10/15 | €46,425 | -€29,225 | -€75,649 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,575 | -€79,225 | -€75,649 | -2115.8% |
| Amounts payable | 17/49 | €2,355 | €120,509 | +€118,153 | +5016.3% |
| Amounts payable within one year | 42/48 | €2,355 | €120,509 | +€118,153 | +5016.3% |
| Trade debts | 44 | €2,355 | €26,759 | +€24,403 | +1036.1% |
| Suppliers | 440/4 | €2,355 | €26,759 | +€24,403 | +1036.1% |
| Taxes, remuneration and social security | 45 | - | €3,750 | +€3,750 | |
| Taxes | 450/3 | - | €750 | +€750 | |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | - | €90,000 | +€90,000 | |
| Gross operating margin | 9900 | -€3,565 | -€75,568 | -€72,003 | -2019.5% |
| Operating profit (loss) | 9901 | -€3,565 | -€75,568 | -€72,003 | -2019.5% |
| Financial charges | 65/66B | €10 | €81 | +€71 | +712.0% |
| Recurring financial charges | 65 | €10 | €81 | +€71 | +712.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,575 | -€75,649 | -€72,074 | -2015.8% |
| Profit (loss) for the period | 9904 | -€3,575 | -€75,649 | -€72,074 | -2015.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,575 | -€75,649 | -€72,074 | -2015.8% |
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 2 October 2026 via checked.be.