Flexika: 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.
Flexika
Largest movements
- Tangible fixed assets -€16,753
down €16,753 (-76.8%), from €21,806 to €5,053
of which Furniture and vehicles: -€13,829
- Cash +€5,229
up €5,229 (+17.3%), from €30,215 to €35,444
mainly Depreciation (+€18,753) and Deferred charges and accrued income (+€921)
- Receivables within one year +€3,042
new in 2025: €3,042
- Intangible fixed assets -€2,000
down €2,000 (-12.5%), from €15,995 to €13,995
- Deferred charges and accrued income -€921
down €921 (-45.9%), from €2,007 to €1,086
- Debts after one year -€6,716
down €6,716 (-56.5%), from €11,887 to €5,171
- Reserves -€1,967
down €1,967 (-4.6%), from €42,584 to €40,617
- Other debts -€1,252
no longer reported in 2025 (was €1,252)
- Tax, wage and social debts -€750
down €750 (-39.5%), from €1,900 to €1,150
- Gross operating margin -€17,829
down €17,829 (-45.5%), from €39,156 to €21,327
- Taxes -€2,617
down €2,617 (-45.1%), from €5,805 to €3,188
- Other operating charges -€471
down €471 (-31.7%), from €1,484 to €1,013
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 | €70,023 | €58,620 | -€11,403 | -16.3% |
| Fixed assets | 21/28 | €37,801 | €19,048 | -€18,753 | -49.6% |
| Intangible fixed assets | 21 | €15,995 | €13,995 | -€2,000 | -12.5% |
| Tangible fixed assets | 22/27 | €21,806 | €5,053 | -€16,753 | -76.8% |
| Plant, machinery and equipment | 23 | €7,718 | €4,794 | -€2,924 | -37.9% |
| Furniture and vehicles | 24 | €14,088 | €259 | -€13,829 | -98.2% |
| Current assets | 29/58 | €32,222 | €39,572 | +€7,350 | +22.8% |
| Amounts receivable within one year | 40/41 | - | €3,042 | +€3,042 | |
| Other amounts receivable | 41 | - | €3,042 | +€3,042 | |
| Cash at bank and in hand | 54/58 | €30,215 | €35,444 | +€5,229 | +17.3% |
| Deferred charges and accrued income | 490/1 | €2,007 | €1,086 | -€921 | -45.9% |
| Total equity and liabilities | 10/49 | €70,023 | €58,620 | -€11,403 | -16.3% |
| Equity | 10/15 | €47,084 | €45,117 | -€1,967 | -4.2% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €42,584 | €40,617 | -€1,967 | -4.6% |
| Distributable reserves | 133 | €42,584 | €40,617 | -€1,967 | -4.6% |
| Amounts payable | 17/49 | €22,939 | €13,503 | -€9,436 | -41.1% |
| Amounts payable after more than one year | 17 | €11,887 | €5,171 | -€6,716 | -56.5% |
| Financial debts | 170/4 | €11,887 | €5,171 | -€6,716 | -56.5% |
| Amounts payable within one year | 42/48 | €10,593 | €8,332 | -€2,261 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €6,519 | €6,716 | +€197 | +3.0% |
| Trade debts | 44 | €922 | €466 | -€456 | -49.5% |
| Suppliers | 440/4 | €922 | €466 | -€456 | -49.5% |
| Taxes, remuneration and social security | 45 | €1,900 | €1,150 | -€750 | -39.5% |
| Taxes | 450/3 | €1,900 | €1,150 | -€750 | -39.5% |
| Other amounts payable | 47/48 | €1,252 | - | -€1,252 | |
| Accrued charges and deferred income | 492/3 | €459 | - | -€459 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,733 | €18,753 | +€20 | +0.1% |
| Other operating charges | 640/8 | €1,484 | €1,013 | -€471 | -31.7% |
| Gross operating margin | 9900 | €39,156 | €21,327 | -€17,829 | -45.5% |
| Operating profit (loss) | 9901 | €18,939 | €1,561 | -€17,378 | -91.8% |
| Financial income | 75/76B | - | €267 | +€267 | |
| Recurring financial income | 75 | - | €267 | +€267 | |
| Financial charges | 65/66B | €914 | €607 | -€307 | -33.6% |
| Recurring financial charges | 65 | €914 | €607 | -€307 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €18,025 | €1,221 | -€16,804 | -93.2% |
| Income taxes | 67/77 | €5,805 | €3,188 | -€2,617 | -45.1% |
| Profit (loss) for the period | 9904 | €12,220 | -€1,967 | -€14,187 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,220 | -€1,967 | -€14,187 |
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 12 October 2026 via checked.be.