Flexisoft: 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.
Flexisoft
Largest movements
- Receivables within one year +€15,549
up €15,549 (+11,316%), from €137 to €15,686
- Tangible fixed assets +€6,839
up €6,839 (+603%), from €1,134 to €7,973
of which Furniture and vehicles: +€6,974
- Cash -€6,721
down €6,721 (-68.8%), from €9,765 to €3,044
mainly Receivables within one year (-€15,549) and Investment in fixed assets (net) (-€7,963)
- Trade debts +€5,009
up €5,009 (+156%), from €3,201 to €8,210
- Current portion of long-term debt +€4,297
new in 2025: €4,297
- Debts after one year +€3,386
new in 2025: €3,386
- Tax, wage and social debts +€2,332
up €2,332 (+827%), from €282 to €2,614
- Profit (loss) carried forward +€444
up €444 (+3.7%), from -€11,886 to -€11,442
- Gross operating margin +€1,827
up €1,827 (+127%), from €1,438 to €3,264
- Other operating charges +€708
up €708 (+120%), from €591 to €1,299
- Depreciation +€507
up €507 (+82.1%), from €617 to €1,124
- Financial charges +€224
up €224 (+129%), from €173 to €397
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 | €11,036 | €26,704 | +€15,668 | +142% |
| Fixed assets | 21/28 | €1,134 | €7,973 | +€6,839 | +603% |
| Tangible fixed assets | 22/27 | €1,134 | €7,973 | +€6,839 | +603% |
| Plant, machinery and equipment | 23 | €326 | €192 | -€135 | -41.2% |
| Furniture and vehicles | 24 | €808 | €7,782 | +€6,974 | +863% |
| Current assets | 29/58 | €9,902 | €18,730 | +€8,828 | +89.2% |
| Amounts receivable within one year | 40/41 | €137 | €15,686 | +€15,549 | +11,316% |
| Trade receivables | 40 | €137 | €15,686 | +€15,549 | +11,316% |
| Cash at bank and in hand | 54/58 | €9,765 | €3,044 | -€6,721 | -68.8% |
| Total equity and liabilities | 10/49 | €11,036 | €26,704 | +€15,668 | +142% |
| Equity | 10/15 | €6,714 | €7,158 | +€444 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,886 | -€11,442 | +€444 | +3.7% |
| Amounts payable | 17/49 | €4,322 | €19,546 | +€15,223 | +352% |
| Amounts payable after more than one year | 17 | - | €3,386 | +€3,386 | |
| Financial debts | 170/4 | - | €3,386 | +€3,386 | |
| Amounts payable within one year | 42/48 | €3,483 | €15,120 | +€11,637 | +334% |
| Current portion of amounts payable after more than one year | 42 | - | €4,297 | +€4,297 | |
| Trade debts | 44 | €3,201 | €8,210 | +€5,009 | +156% |
| Suppliers | 440/4 | €3,201 | €8,210 | +€5,009 | +156% |
| Taxes, remuneration and social security | 45 | €282 | €2,614 | +€2,332 | +827% |
| Taxes | 450/3 | €282 | €2,614 | +€2,332 | +827% |
| Accrued charges and deferred income | 492/3 | €839 | €1,039 | +€200 | +23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €617 | €1,124 | +€507 | +82.1% |
| Other operating charges | 640/8 | €591 | €1,299 | +€708 | +120% |
| Gross operating margin | 9900 | €1,438 | €3,264 | +€1,827 | +127% |
| Operating profit (loss) | 9901 | €229 | €841 | +€612 | +267% |
| Financial charges | 65/66B | €173 | €397 | +€224 | +129% |
| Recurring financial charges | 65 | €173 | €397 | +€224 | +129% |
| Profit (loss) for the period before taxes | 9903 | €56 | €444 | +€388 | +693% |
| Profit (loss) for the period | 9904 | €56 | €444 | +€388 | +693% |
| Profit (loss) for the period to be appropriated | 9905 | €56 | €444 | +€388 | +693% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.