Flexicab: 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.
Flexicab
Largest movements
- Receivables within one year -€13,588
down €13,588 (-77.8%), from €17,460 to €3,872
of which Other amounts receivable: -€12,471
- Tangible fixed assets +€5,220
up €5,220 (+13.2%), from €39,664 to €44,884
- Cash -€3,798
down €3,798 (-36.2%), from €10,486 to €6,688
mainly Trade debts (-€19,406) and Investment in fixed assets (net) (-€16,000)
- Trade debts -€19,406
down €19,406 (-56.7%), from €34,250 to €14,844
- Profit (loss) carried forward +€6,035
up €6,035 (+40.7%), from €14,835 to €20,870
- Tax, wage and social debts +€1,205
up €1,205 (+21.8%), from €5,525 to €6,730
of which Remuneration and social security: +€1,250
- Depreciation +€6,319
up €6,319 (+142%), from €4,461 to €10,780
- Gross operating margin -€6,123
down €6,123 (-24.4%), from €25,061 to €18,937
- Taxes -€4,616
down €4,616 (-93.4%), from €4,945 to €329
- Other operating charges +€745
up €745 (+93.6%), from €796 to €1,541
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 | €67,610 | €55,444 | -€12,166 | -18.0% |
| Fixed assets | 21/28 | €39,664 | €44,884 | +€5,220 | +13.2% |
| Tangible fixed assets | 22/27 | €39,664 | €44,884 | +€5,220 | +13.2% |
| Furniture and vehicles | 24 | €39,664 | €44,884 | +€5,220 | +13.2% |
| Current assets | 29/58 | €27,946 | €10,560 | -€17,386 | -62.2% |
| Amounts receivable within one year | 40/41 | €17,460 | €3,872 | -€13,588 | -77.8% |
| Trade receivables | 40 | €4,960 | €3,843 | -€1,117 | -22.5% |
| Other amounts receivable | 41 | €12,500 | €29 | -€12,471 | -99.8% |
| Cash at bank and in hand | 54/58 | €10,486 | €6,688 | -€3,798 | -36.2% |
| Total equity and liabilities | 10/49 | €67,610 | €55,444 | -€12,166 | -18.0% |
| Equity | 10/15 | €27,835 | €33,870 | +€6,035 | +21.7% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,835 | €20,870 | +€6,035 | +40.7% |
| Amounts payable | 17/49 | €39,775 | €21,574 | -€18,201 | -45.8% |
| Amounts payable within one year | 42/48 | €39,775 | €21,574 | -€18,201 | -45.8% |
| Trade debts | 44 | €34,250 | €14,844 | -€19,406 | -56.7% |
| Suppliers | 440/4 | €34,250 | €14,844 | -€19,406 | -56.7% |
| Taxes, remuneration and social security | 45 | €5,525 | €6,730 | +€1,205 | +21.8% |
| Taxes | 450/3 | €5,525 | €5,480 | -€45 | -0.8% |
| Remuneration and social security | 454/9 | - | €1,250 | +€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,461 | €10,780 | +€6,319 | +142% |
| Other operating charges | 640/8 | €796 | €1,541 | +€745 | +93.6% |
| Gross operating margin | 9900 | €25,061 | €18,937 | -€6,123 | -24.4% |
| Operating profit (loss) | 9901 | €19,804 | €6,617 | -€13,188 | -66.6% |
| Financial income | 75/76B | €31 | - | -€31 | |
| Recurring financial income | 75 | €31 | - | -€31 | |
| Financial charges | 65/66B | €55 | €253 | +€198 | +359% |
| Recurring financial charges | 65 | €55 | €253 | +€198 | +359% |
| Profit (loss) for the period before taxes | 9903 | €19,780 | €6,364 | -€13,417 | -67.8% |
| Income taxes | 67/77 | €4,945 | €329 | -€4,616 | -93.4% |
| Profit (loss) for the period | 9904 | €14,835 | €6,035 | -€8,800 | -59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,835 | €6,035 | -€8,800 | -59.3% |
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 15 October 2026 via checked.be.