FLEXI CONSULT: 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.
FLEXI CONSULT
Largest movements
- Cash -€316
down €316 (-9.7%), from €3,265 to €2,949
mainly Tax, wage and social debts (-€3,513) and Deferred charges and accrued income (-€32)
- Tangible fixed assets -€296
down €296 (-56.8%), from €521 to €225
- Tax, wage and social debts -€3,513
down €3,513 (-63.6%), from €5,521 to €2,008
of which Remuneration and social security: -€2,543
- Profit (loss) carried forward +€1,326
up €1,326, from -€15 to €1,311
- Other debts +€863
up €863 (+10.8%), from €8,003 to €8,866
- Trade debts +€616
up €616 (+12.4%), from €4,957 to €5,573
- Purchases and services +€10,067
up €10,067 (+11.5%), from €87,437 to €97,504
- Turnover +€9,201
up €9,201 (+11.3%), from €81,122 to €90,323
- Gross operating margin +€1,520
up €1,520 (+48.6%), from €3,130 to €4,650
- Depreciation -€1,432
down €1,432 (-82.9%), from €1,728 to €296
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 | €24,666 | €23,958 | -€708 | -2.9% |
| Fixed assets | 21/28 | €521 | €225 | -€296 | -56.8% |
| Tangible fixed assets | 22/27 | €521 | €225 | -€296 | -56.8% |
| Furniture and vehicles | 24 | €521 | €225 | -€296 | -56.8% |
| Current assets | 29/58 | €24,145 | €23,733 | -€412 | -1.7% |
| Amounts receivable within one year | 40/41 | €20,180 | €20,052 | -€128 | -0.6% |
| Trade receivables | 40 | €16,885 | €16,761 | -€124 | -0.7% |
| Other amounts receivable | 41 | €3,295 | €3,291 | -€4 | -0.1% |
| Cash at bank and in hand | 54/58 | €3,265 | €2,949 | -€316 | -9.7% |
| Deferred charges and accrued income | 490/1 | €700 | €732 | +€32 | +4.6% |
| Total equity and liabilities | 10/49 | €24,666 | €23,958 | -€708 | -2.9% |
| Equity | 10/15 | €6,185 | €7,511 | +€1,326 | +21.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15 | €1,311 | +€1,326 | |
| Amounts payable | 17/49 | €18,481 | €16,447 | -€2,034 | -11.0% |
| Amounts payable within one year | 42/48 | €18,481 | €16,447 | -€2,034 | -11.0% |
| Trade debts | 44 | €4,957 | €5,573 | +€616 | +12.4% |
| Suppliers | 440/4 | €4,957 | €5,573 | +€616 | +12.4% |
| Taxes, remuneration and social security | 45 | €5,521 | €2,008 | -€3,513 | -63.6% |
| Taxes | 450/3 | €2,978 | €2,008 | -€970 | -32.6% |
| Remuneration and social security | 454/9 | €2,543 | - | -€2,543 | |
| Other amounts payable | 47/48 | €8,003 | €8,866 | +€863 | +10.8% |
| Turnover | 70 | €81,122 | €90,323 | +€9,201 | +11.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,437 | €97,504 | +€10,067 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,728 | €296 | -€1,432 | -82.9% |
| Other operating charges | 640/8 | €1,348 | €1,360 | +€12 | +0.9% |
| Gross operating margin | 9900 | €3,130 | €4,650 | +€1,520 | +48.6% |
| Operating profit (loss) | 9901 | €54 | €2,994 | +€2,940 | +5444.4% |
| Financial charges | 65/66B | €93 | €147 | +€54 | +58.1% |
| Recurring financial charges | 65 | €93 | €147 | +€54 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | -€39 | €2,847 | +€2,886 | |
| Income taxes | 67/77 | €799 | €1,521 | +€722 | +90.4% |
| Profit (loss) for the period | 9904 | -€838 | €1,326 | +€2,164 | |
| Profit (loss) for the period to be appropriated | 9905 | -€838 | €1,326 | +€2,164 |
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 3 October 2026 via checked.be.