FLEXILIFT: 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.
FLEXILIFT
Largest movements
- Tangible fixed assets -€11,779
down €11,779 (-36.5%), from €32,257 to €20,478
of which Furniture and vehicles: -€11,625
- Receivables within one year -€6,649
down €6,649 (-32.7%), from €20,336 to €13,687
of which Trade receivables: -€11,288
- Cash +€1,913
up €1,913 (+120.5%), from €1,588 to €3,501
mainly Trade debts (+€16,204) and Depreciation (+€11,779)
- Profit (loss) carried forward -€38,575
down €38,575 (-263.8%), from -€14,622 to -€53,197
- Trade debts +€16,204
up €16,204 (+49.8%), from €32,554 to €48,758
- Tax, wage and social debts +€5,916
up €5,916 (+95.5%), from €6,194 to €12,110
of which Remuneration and social security: +€7,834
- Other operating charges +€13,060
up €13,060 (+736.2%), from €1,774 to €14,834
- Gross operating margin -€11,440
down €11,440 (-6891.6%), from -€166 to -€11,606
- Taxes -€1,012
no longer reported in 2025 (was €1,012)
- Depreciation -€185
down €185 (-1.5%), from €11,964 to €11,779
- Financial charges +€133
up €133 (+59.6%), from €223 to €356
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 | €54,181 | €37,666 | -€16,515 | -30.5% |
| Fixed assets | 21/28 | €32,257 | €20,478 | -€11,779 | -36.5% |
| Tangible fixed assets | 22/27 | €32,257 | €20,478 | -€11,779 | -36.5% |
| Plant, machinery and equipment | 23 | €218 | €64 | -€154 | -70.6% |
| Furniture and vehicles | 24 | €32,039 | €20,414 | -€11,625 | -36.3% |
| Current assets | 29/58 | €21,924 | €17,188 | -€4,736 | -21.6% |
| Amounts receivable within one year | 40/41 | €20,336 | €13,687 | -€6,649 | -32.7% |
| Trade receivables | 40 | €20,336 | €9,048 | -€11,288 | -55.5% |
| Other amounts receivable | 41 | - | €4,639 | +€4,639 | |
| Cash at bank and in hand | 54/58 | €1,588 | €3,501 | +€1,913 | +120.5% |
| Total equity and liabilities | 10/49 | €54,181 | €37,666 | -€16,515 | -30.5% |
| Equity | 10/15 | -€2,422 | -€40,997 | -€38,575 | -1592.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,200 | €10,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,622 | -€53,197 | -€38,575 | -263.8% |
| Amounts payable | 17/49 | €56,603 | €78,663 | +€22,060 | +39.0% |
| Amounts payable within one year | 42/48 | €56,603 | €78,663 | +€22,060 | +39.0% |
| Trade debts | 44 | €32,554 | €48,758 | +€16,204 | +49.8% |
| Suppliers | 440/4 | €32,554 | €48,758 | +€16,204 | +49.8% |
| Taxes, remuneration and social security | 45 | €6,194 | €12,110 | +€5,916 | +95.5% |
| Taxes | 450/3 | €2,398 | €480 | -€1,918 | -80.0% |
| Remuneration and social security | 454/9 | €3,796 | €11,630 | +€7,834 | +206.4% |
| Other amounts payable | 47/48 | €17,855 | €17,795 | -€60 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,964 | €11,779 | -€185 | -1.5% |
| Other operating charges | 640/8 | €1,774 | €14,834 | +€13,060 | +736.2% |
| Gross operating margin | 9900 | -€166 | -€11,606 | -€11,440 | -6891.6% |
| Operating profit (loss) | 9901 | -€13,904 | -€38,219 | -€24,315 | -174.9% |
| Financial charges | 65/66B | €223 | €356 | +€133 | +59.6% |
| Recurring financial charges | 65 | €223 | €356 | +€133 | +59.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,127 | -€38,575 | -€24,448 | -173.1% |
| Income taxes | 67/77 | €1,012 | - | -€1,012 | |
| Profit (loss) for the period | 9904 | -€15,139 | -€38,575 | -€23,436 | -154.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,139 | -€38,575 | -€23,436 | -154.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.