FLEXICHOP: 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.
FLEXICHOP
Largest movements
- Receivables within one year +€71,101
up €71,101 (+45.1%), from €157,577 to €228,678
of which Other amounts receivable: +€70,943
- Cash +€5,562
up €5,562 (+61.2%), from €9,086 to €14,648
mainly Net result for the year (+€56,956) and Tax, wage and social debts (+€19,469)
- Deferred charges and accrued income +€4,484
up €4,484 (+42.4%), from €10,582 to €15,066
- Profit (loss) carried forward +€46,837
no longer reported in 2025 (was -€46,837)
- Tax, wage and social debts +€19,469
up €19,469 (+133.6%), from €14,570 to €34,039
- Reserves +€10,119
new in 2025: €10,119
- Short-term financial debts +€4,109
new in 2025: €4,109
- Gross operating margin +€28,403
up €28,403 (+65.5%), from €43,365 to €71,768
- Taxes +€9,475
up €9,475 (+65.4%), from €14,495 to €23,970
- Financial income +€3,920
up €3,920 (+40.4%), from €9,694 to €13,614
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 | €220,689 | €302,514 | +€81,825 | +37.1% |
| Fixed assets | 21/28 | €4,357 | €2,592 | -€1,765 | -40.5% |
| Tangible fixed assets | 22/27 | €4,357 | €2,592 | -€1,765 | -40.5% |
| Plant, machinery and equipment | 23 | €2,119 | €1,171 | -€949 | -44.8% |
| Furniture and vehicles | 24 | €2,238 | €1,422 | -€816 | -36.5% |
| Current assets | 29/58 | €216,332 | €299,922 | +€83,590 | +38.6% |
| Amounts receivable after more than one year | 29 | €39,087 | €41,530 | +€2,443 | +6.3% |
| Other amounts receivable | 291 | €39,087 | €41,530 | +€2,443 | +6.3% |
| Amounts receivable within one year | 40/41 | €157,577 | €228,678 | +€71,101 | +45.1% |
| Trade receivables | 40 | €5,608 | €5,766 | +€158 | +2.8% |
| Other amounts receivable | 41 | €151,969 | €222,911 | +€70,943 | +46.7% |
| Cash at bank and in hand | 54/58 | €9,086 | €14,648 | +€5,562 | +61.2% |
| Deferred charges and accrued income | 490/1 | €10,582 | €15,066 | +€4,484 | +42.4% |
| Total equity and liabilities | 10/49 | €220,689 | €302,514 | +€81,825 | +37.1% |
| Equity | 10/15 | €203,163 | €260,119 | +€56,956 | +28.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | - | €10,119 | +€10,119 | |
| Distributable reserves | 133 | - | €10,119 | +€10,119 | |
| Profit (loss) carried forward | 14 | -€46,837 | - | +€46,837 | |
| Amounts payable | 17/49 | €17,526 | €42,395 | +€24,868 | +141.9% |
| Amounts payable after more than one year | 17 | €1,551 | €720 | -€830 | -53.5% |
| Financial debts | 170/4 | €1,551 | €720 | -€830 | -53.5% |
| Amounts payable within one year | 42/48 | €15,975 | €41,674 | +€25,699 | +160.9% |
| Current portion of amounts payable after more than one year | 42 | €795 | €830 | +€35 | +4.4% |
| Financial debts | 43 | - | €4,109 | +€4,109 | |
| Credit institutions | 430/8 | - | €4,109 | +€4,109 | |
| Trade debts | 44 | €610 | €2,695 | +€2,085 | +341.9% |
| Suppliers | 440/4 | €610 | €2,695 | +€2,085 | +341.9% |
| Taxes, remuneration and social security | 45 | €14,570 | €34,039 | +€19,469 | +133.6% |
| Taxes | 450/3 | €14,570 | €34,039 | +€19,469 | +133.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,765 | €1,765 | = | 0.0% |
| Other operating charges | 640/8 | €1,126 | €976 | -€150 | -13.3% |
| Gross operating margin | 9900 | €43,365 | €71,768 | +€28,403 | +65.5% |
| Operating profit (loss) | 9901 | €40,474 | €69,027 | +€28,553 | +70.5% |
| Financial income | 75/76B | €9,694 | €13,614 | +€3,920 | +40.4% |
| Recurring financial income | 75 | €9,694 | €13,614 | +€3,920 | +40.4% |
| Financial charges | 65/66B | €1,987 | €1,714 | -€273 | -13.7% |
| Recurring financial charges | 65 | €1,987 | €1,714 | -€273 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €48,181 | €80,926 | +€32,745 | +68.0% |
| Income taxes | 67/77 | €14,495 | €23,970 | +€9,475 | +65.4% |
| Profit (loss) for the period | 9904 | €33,686 | €56,956 | +€23,271 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,686 | €56,956 | +€23,271 | +69.1% |
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 4 October 2026 via checked.be.