FLEXISKY: what changed
FLEXISKY
Largest movements
- Cash -€30,772
down €30,772 (-56.0%), from €54,978 to €24,207
mainly Receivables within one year (-€25,432) and Other debts (-€13,280)
- Receivables within one year +€25,432
up €25,432 (+64.3%), from €39,528 to €64,960
of which Trade receivables: +€25,236
- Tangible fixed assets +€2,774
up €2,774 (+14.9%), from €18,640 to €21,414
of which Furniture and vehicles: +€6,265
- Trade debts +€13,770
up €13,770 (+403%), from €3,415 to €17,185
- Other debts -€13,280
down €13,280 (-17.8%), from €74,608 to €61,327
- Reserves -€13,000
down €13,000 (-70.3%), from €18,500 to €5,500
- Tax, wage and social debts +€9,895
up €9,895 (+86.1%), from €11,487 to €21,382
of which Taxes: +€8,851
- Gross operating margin -€45,206
down €45,206 (-61.7%), from €73,265 to €28,059
- Staff costs +€2,543
up €2,543 (+14.1%), from €18,069 to €20,611
- Write-downs +€1,210
up €1,210 (+11.3%), from €10,751 to €11,961
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,390 | €111,721 | -€2,669 | -2.3% |
| Fixed assets | 21/28 | €18,827 | €21,601 | +€2,774 | +14.7% |
| Tangible fixed assets | 22/27 | €18,640 | €21,414 | +€2,774 | +14.9% |
| Plant, machinery and equipment | 23 | €433 | €127 | -€306 | -70.6% |
| Furniture and vehicles | 24 | €8,522 | €14,786 | +€6,265 | +73.5% |
| Other tangible fixed assets | 26 | €9,685 | €6,500 | -€3,185 | -32.9% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €95,562 | €90,119 | -€5,443 | -5.7% |
| Amounts receivable within one year | 40/41 | €39,528 | €64,960 | +€25,432 | +64.3% |
| Trade receivables | 40 | €39,528 | €64,764 | +€25,236 | +63.8% |
| Other amounts receivable | 41 | - | €196 | +€196 | |
| Cash at bank and in hand | 54/58 | €54,978 | €24,207 | -€30,772 | -56.0% |
| Deferred charges and accrued income | 490/1 | €1,056 | €953 | -€103 | -9.8% |
| Total equity and liabilities | 10/49 | €114,390 | €111,721 | -€2,669 | -2.3% |
| Equity | 10/15 | €24,880 | €11,826 | -€13,054 | -52.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,500 | €5,500 | -€13,000 | -70.3% |
| Distributable reserves | 133 | €18,500 | €5,500 | -€13,000 | -70.3% |
| Profit (loss) carried forward | 14 | €180 | €126 | -€54 | -29.9% |
| Amounts payable | 17/49 | €89,510 | €99,895 | +€10,385 | +11.6% |
| Amounts payable within one year | 42/48 | €89,510 | €99,895 | +€10,385 | +11.6% |
| Trade debts | 44 | €3,415 | €17,185 | +€13,770 | +403% |
| Suppliers | 440/4 | €3,415 | €17,185 | +€13,770 | +403% |
| Taxes, remuneration and social security | 45 | €11,487 | €21,382 | +€9,895 | +86.1% |
| Taxes | 450/3 | €3,726 | €12,577 | +€8,851 | +238% |
| Remuneration and social security | 454/9 | €7,761 | €8,805 | +€1,044 | +13.5% |
| Other amounts payable | 47/48 | €74,608 | €61,327 | -€13,280 | -17.8% |
| Remuneration, social security and pensions | 62 | €18,069 | €20,611 | +€2,543 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,271 | €6,620 | +€348 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,751 | €11,961 | +€1,210 | +11.3% |
| Other operating charges | 640/8 | €1,518 | €1,283 | -€235 | -15.5% |
| Gross operating margin | 9900 | €73,265 | €28,059 | -€45,206 | -61.7% |
| Operating profit (loss) | 9901 | €36,657 | -€12,415 | -€49,072 | |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.8% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.8% |
| Financial charges | 65/66B | €178 | €497 | +€320 | +180% |
| Recurring financial charges | 65 | €178 | €497 | +€320 | +180% |
| Profit (loss) for the period before taxes | 9903 | €36,494 | -€12,913 | -€49,407 | |
| Income taxes | 67/77 | €482 | €141 | -€341 | -70.7% |
| Profit (loss) for the period | 9904 | €36,012 | -€13,054 | -€49,066 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,012 | -€13,054 | -€49,066 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.