FlexiRH: 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.
FlexiRH
Largest movements
- Receivables within one year -€11,051
down €11,051 (-70.9%), from €15,582 to €4,531
of which Trade receivables: -€13,531
- Cash +€8,090
up €8,090 (+118%), from €6,854 to €14,943
mainly Receivables within one year (+€11,051) and Net result for the year (+€7,553)
- Tangible fixed assets -€2,772
down €2,772 (-27.5%), from €10,068 to €7,296
- Trade debts -€7,812
down €7,812 (-96.4%), from €8,105 to €293
- Other debts +€4,809
up €4,809 (+438%), from €1,097 to €5,906
- Current portion of long-term debt -€4,241
down €4,241 (-100%), from €4,241 to €0
- Profit (loss) carried forward +€3,053
up €3,053 (+37.4%), from €8,157 to €11,210
- Tax, wage and social debts -€1,585
down €1,585 (-19.4%), from €8,184 to €6,599
- Gross operating margin -€2,959
down €2,959 (-15.4%), from €19,268 to €16,309
- Taxes -€695
down €695 (-16.3%), from €4,264 to €3,570
- Financial charges -€338
down €338 (-57.8%), from €585 to €247
- Depreciation -€284
down €284 (-5.8%), from €4,896 to €4,612
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 | €32,829 | €27,009 | -€5,820 | -17.7% |
| Fixed assets | 21/28 | €10,068 | €7,296 | -€2,772 | -27.5% |
| Tangible fixed assets | 22/27 | €10,068 | €7,296 | -€2,772 | -27.5% |
| Furniture and vehicles | 24 | €10,068 | €7,296 | -€2,772 | -27.5% |
| Current assets | 29/58 | €22,761 | €19,713 | -€3,048 | -13.4% |
| Amounts receivable within one year | 40/41 | €15,582 | €4,531 | -€11,051 | -70.9% |
| Trade receivables | 40 | €14,857 | €1,326 | -€13,531 | -91.1% |
| Other amounts receivable | 41 | €725 | €3,205 | +€2,480 | +342% |
| Cash at bank and in hand | 54/58 | €6,854 | €14,943 | +€8,090 | +118% |
| Deferred charges and accrued income | 490/1 | €325 | €239 | -€87 | -26.7% |
| Total equity and liabilities | 10/49 | €32,829 | €27,009 | -€5,820 | -17.7% |
| Equity | 10/15 | €11,157 | €14,210 | +€3,053 | +27.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,157 | €11,210 | +€3,053 | +37.4% |
| Amounts payable | 17/49 | €21,672 | €12,798 | -€8,874 | -40.9% |
| Amounts payable within one year | 42/48 | €21,626 | €12,798 | -€8,828 | -40.8% |
| Current portion of amounts payable after more than one year | 42 | €4,241 | €0 | -€4,241 | -100% |
| Trade debts | 44 | €8,105 | €293 | -€7,812 | -96.4% |
| Suppliers | 440/4 | €8,105 | €293 | -€7,812 | -96.4% |
| Taxes, remuneration and social security | 45 | €8,184 | €6,599 | -€1,585 | -19.4% |
| Taxes | 450/3 | €8,184 | €6,599 | -€1,585 | -19.4% |
| Other amounts payable | 47/48 | €1,097 | €5,906 | +€4,809 | +438% |
| Accrued charges and deferred income | 492/3 | €46 | €0 | -€46 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,896 | €4,612 | -€284 | -5.8% |
| Other operating charges | 640/8 | €533 | €400 | -€134 | -25.1% |
| Gross operating margin | 9900 | €19,268 | €16,309 | -€2,959 | -15.4% |
| Operating profit (loss) | 9901 | €13,838 | €11,297 | -€2,541 | -18.4% |
| Financial income | 75/76B | €1 | €73 | +€72 | +7,979% |
| Recurring financial income | 75 | €1 | €73 | +€72 | +7,979% |
| Financial charges | 65/66B | €585 | €247 | -€338 | -57.8% |
| Recurring financial charges | 65 | €585 | €247 | -€338 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €13,254 | €11,123 | -€2,131 | -16.1% |
| Income taxes | 67/77 | €4,264 | €3,570 | -€695 | -16.3% |
| Profit (loss) for the period | 9904 | €8,990 | €7,553 | -€1,437 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,990 | €7,553 | -€1,437 | -16.0% |
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 19 October 2026 via checked.be.