FLEXIBOX SRL: 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.
FLEXIBOX SRL
Largest movements
- Tangible fixed assets -€55,494
down €55,494 (-4.5%), from €1.2m to €1.2m
of which Land and buildings: -€61,082
- Cash -€52,179
down €52,179 (-60.9%), from €85,659 to €33,479
mainly Debts after one year (-€187,846) and Investment in fixed assets (net) (-€26,934)
- Receivables within one year -€27,162
down €27,162 (-80.1%), from €33,921 to €6,758
of which Trade receivables: -€26,481
- Debts after one year -€187,846
down €187,846 (-17.8%), from €1.1m to €869,052
of which Other amounts payable: -€104,820
- Other debts +€54,000
new in 2025: €54,000
- Profit (loss) carried forward +€23,086
up €23,086 (+12.4%), from -€185,879 to -€162,793
- Trade debts -€20,839
down €20,839 (-78.9%), from €26,410 to €5,571
- Gross operating margin +€15,451
up €15,451 (+11.1%), from €139,035 to €154,486
- Financial charges -€4,608
down €4,608 (-12.5%), from €36,854 to €32,246
- Depreciation +€3,029
up €3,029 (+4.0%), from €76,635 to €79,664
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 | €1,370,734 | €1,238,993 | -€131,742 | -9.6% |
| Fixed assets | 21/28 | €1,244,046 | €1,191,317 | -€52,730 | -4.2% |
| Intangible fixed assets | 21 | - | €2,764 | +€2,764 | |
| Tangible fixed assets | 22/27 | €1,244,046 | €1,188,552 | -€55,494 | -4.5% |
| Land and buildings | 22 | €1,234,981 | €1,173,899 | -€61,082 | -4.9% |
| Plant, machinery and equipment | 23 | €9,065 | €14,653 | +€5,588 | +61.6% |
| Current assets | 29/58 | €126,688 | €47,676 | -€79,012 | -62.4% |
| Amounts receivable within one year | 40/41 | €33,921 | €6,758 | -€27,162 | -80.1% |
| Trade receivables | 40 | €33,094 | €6,613 | -€26,481 | -80.0% |
| Other amounts receivable | 41 | €827 | €145 | -€682 | -82.4% |
| Cash at bank and in hand | 54/58 | €85,659 | €33,479 | -€52,179 | -60.9% |
| Deferred charges and accrued income | 490/1 | €7,109 | €7,438 | +€330 | +4.6% |
| Total equity and liabilities | 10/49 | €1,370,734 | €1,238,993 | -€131,742 | -9.6% |
| Equity | 10/15 | €189,121 | €212,207 | +€23,086 | +12.2% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Revaluation surpluses | 12 | €175,000 | €175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,879 | -€162,793 | +€23,086 | +12.4% |
| Amounts payable | 17/49 | €1,181,613 | €1,026,785 | -€154,828 | -13.1% |
| Amounts payable after more than one year | 17 | €1,056,898 | €869,052 | -€187,846 | -17.8% |
| Financial debts | 170/4 | €950,508 | €867,482 | -€83,026 | -8.7% |
| Other amounts payable | 178/9 | €106,390 | €1,570 | -€104,820 | -98.5% |
| Amounts payable within one year | 42/48 | €121,427 | €157,703 | +€36,276 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €84,232 | €86,684 | +€2,452 | +2.9% |
| Trade debts | 44 | €26,410 | €5,571 | -€20,839 | -78.9% |
| Suppliers | 440/4 | €26,410 | €5,571 | -€20,839 | -78.9% |
| Advances received on contracts in progress | 46 | €2,259 | €83 | -€2,176 | -96.3% |
| Taxes, remuneration and social security | 45 | €8,526 | €11,366 | +€2,840 | +33.3% |
| Taxes | 450/3 | €8,526 | €11,366 | +€2,840 | +33.3% |
| Other amounts payable | 47/48 | - | €54,000 | +€54,000 | |
| Accrued charges and deferred income | 492/3 | €3,289 | €31 | -€3,258 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,635 | €79,664 | +€3,029 | +4.0% |
| Other operating charges | 640/8 | €18,934 | €19,842 | +€907 | +4.8% |
| Gross operating margin | 9900 | €139,035 | €154,486 | +€15,451 | +11.1% |
| Operating profit (loss) | 9901 | €43,466 | €54,981 | +€11,515 | +26.5% |
| Financial income | 75/76B | €36 | €351 | +€315 | +881.6% |
| Recurring financial income | 75 | €36 | €351 | +€315 | +881.6% |
| Financial charges | 65/66B | €36,854 | €32,246 | -€4,608 | -12.5% |
| Recurring financial charges | 65 | €36,854 | €32,246 | -€4,608 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €6,647 | €23,086 | +€16,439 | +247.3% |
| Income taxes | 67/77 | -€0 | - | +€0 | |
| Profit (loss) for the period | 9904 | €6,648 | €23,086 | +€16,438 | +247.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,648 | €23,086 | +€16,438 | +247.3% |
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 7 October 2026 via checked.be.