FLEXION: 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.
FLEXION
Largest movements
- Cash -€1,291
down €1,291 (-25.8%), from €4,997 to €3,706
mainly Net result for the year (-€1,249) and Receivables within one year (-€58)
- Receivables within one year +€58
new in 2025: €58
- Profit (loss) carried forward -€1,249
down €1,249 (-2,356%), from -€53 to -€1,302
- Trade debts +€66
new in 2025: €66
- Other debts -€50
no longer reported in 2025 (was €50)
- Gross operating margin -€1,235
new in 2025: -€1,235
- Financial charges -€39
down €39 (-74.2%), from €53 to €14
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 | €4,997 | €3,764 | -€1,233 | -24.7% |
| Current assets | 29/58 | €4,997 | €3,764 | -€1,233 | -24.7% |
| Amounts receivable within one year | 40/41 | - | €58 | +€58 | |
| Other amounts receivable | 41 | - | €58 | +€58 | |
| Cash at bank and in hand | 54/58 | €4,997 | €3,706 | -€1,291 | -25.8% |
| Total equity and liabilities | 10/49 | €4,997 | €3,764 | -€1,233 | -24.7% |
| Equity | 10/15 | €4,947 | €3,698 | -€1,249 | -25.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53 | -€1,302 | -€1,249 | -2,356% |
| Amounts payable | 17/49 | €50 | €66 | +€16 | +31.4% |
| Amounts payable within one year | 42/48 | €50 | €66 | +€16 | +31.4% |
| Trade debts | 44 | - | €66 | +€66 | |
| Suppliers | 440/4 | - | €66 | +€66 | |
| Other amounts payable | 47/48 | €50 | - | -€50 | |
| Gross operating margin | 9900 | - | -€1,235 | -€1,235 | |
| Operating profit (loss) | 9901 | - | -€1,235 | -€1,235 | |
| Financial charges | 65/66B | €53 | €14 | -€39 | -74.2% |
| Recurring financial charges | 65 | €53 | €14 | -€39 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | -€53 | -€1,249 | -€1,196 | -2,256% |
| Profit (loss) for the period | 9904 | -€53 | -€1,249 | -€1,196 | -2,256% |
| Profit (loss) for the period to be appropriated | 9905 | -€53 | -€1,249 | -€1,196 | -2,256% |
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 16 October 2026 via checked.be.