FlexiCare: 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.
FlexiCare
Largest movements
- Cash -€32,919
down €32,919 (-56.9%), from €57,849 to €24,929
mainly Other debts (-€50,000) and Tax, wage and social debts (-€16,351)
- Receivables within one year -€15,670
down €15,670 (-54.9%), from €28,530 to €12,860
of which Other amounts receivable: -€10,111
- Tangible fixed assets -€5,911
down €5,911 (-33.3%), from €17,774 to €11,864
of which Furniture and vehicles: -€4,001
- Other debts -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Tax, wage and social debts -€16,351
down €16,351 (-60.2%), from €27,176 to €10,825
- Profit (loss) carried forward +€12,040
up €12,040 (+46.9%), from €25,649 to €37,689
- Trade debts -€1,210
down €1,210 (-57.1%), from €2,117 to €908
- Gross operating margin -€53,892
down €53,892 (-68.0%), from €79,261 to €25,369
- Taxes -€14,361
down €14,361 (-71.5%), from €20,093 to €5,732
- Depreciation +€812
up €812 (+11.9%), from €6,808 to €7,621
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 | €108,696 | €53,182 | -€55,514 | -51.1% |
| Fixed assets | 21/28 | €22,085 | €15,139 | -€6,946 | -31.4% |
| Intangible fixed assets | 21 | €4,310 | €3,276 | -€1,035 | -24.0% |
| Tangible fixed assets | 22/27 | €17,774 | €11,864 | -€5,911 | -33.3% |
| Plant, machinery and equipment | 23 | €9,520 | €7,611 | -€1,910 | -20.1% |
| Furniture and vehicles | 24 | €8,254 | €4,253 | -€4,001 | -48.5% |
| Current assets | 29/58 | €86,611 | €38,043 | -€48,568 | -56.1% |
| Amounts receivable within one year | 40/41 | €28,530 | €12,860 | -€15,670 | -54.9% |
| Trade receivables | 40 | €6,196 | €637 | -€5,559 | -89.7% |
| Other amounts receivable | 41 | €22,334 | €12,223 | -€10,111 | -45.3% |
| Cash at bank and in hand | 54/58 | €57,849 | €24,929 | -€32,919 | -56.9% |
| Deferred charges and accrued income | 490/1 | €232 | €253 | +€21 | +9.2% |
| Total equity and liabilities | 10/49 | €108,696 | €53,182 | -€55,514 | -51.1% |
| Equity | 10/15 | €28,149 | €40,189 | +€12,040 | +42.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,649 | €37,689 | +€12,040 | +46.9% |
| Amounts payable | 17/49 | €80,547 | €12,993 | -€67,554 | -83.9% |
| Amounts payable within one year | 42/48 | €79,293 | €11,733 | -€67,560 | -85.2% |
| Trade debts | 44 | €2,117 | €908 | -€1,210 | -57.1% |
| Suppliers | 440/4 | €2,117 | €908 | -€1,210 | -57.1% |
| Taxes, remuneration and social security | 45 | €27,176 | €10,825 | -€16,351 | -60.2% |
| Taxes | 450/3 | €27,176 | €10,825 | -€16,351 | -60.2% |
| Other amounts payable | 47/48 | €50,000 | €0 | -€50,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,254 | €1,260 | +€7 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,808 | €7,621 | +€812 | +11.9% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €79,261 | €25,369 | -€53,892 | -68.0% |
| Operating profit (loss) | 9901 | €71,939 | €17,221 | -€54,718 | -76.1% |
| Financial income | 75/76B | €608 | €646 | +€38 | +6.3% |
| Recurring financial income | 75 | €608 | €646 | +€38 | +6.3% |
| Financial charges | 65/66B | €68 | €95 | +€27 | +39.3% |
| Recurring financial charges | 65 | €68 | €95 | +€27 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | €72,479 | €17,772 | -€54,707 | -75.5% |
| Income taxes | 67/77 | €20,093 | €5,732 | -€14,361 | -71.5% |
| Profit (loss) for the period | 9904 | €52,386 | €12,040 | -€40,346 | -77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,386 | €12,040 | -€40,346 | -77.0% |
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 28 September 2026 via checked.be.