Flexisolutions: 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.
Flexisolutions
Largest movements
- Current investments +€1.6m
new in 2025: €1.6m
- Cash -€1.1m
down €1.1m (-96.0%), from €1.2m to €46,389
mainly Current investments (-€1.6m) and Receivables within one year (-€225,590)
- Receivables within one year +€225,590
up €225,590 (+157.2%), from €143,488 to €369,078
of which Trade receivables: +€252,012
- Profit (loss) carried forward +€417,138
up €417,138 (+42.3%), from €986,695 to €1.4m
- Trade debts +€140,525
up €140,525 (+278.7%), from €50,426 to €190,952
- Tax, wage and social debts +€117,976
up €117,976 (+50.9%), from €231,874 to €349,850
- Other debts +€62,996
new in 2025: €62,996
- Gross operating margin -€50,398
down €50,398 (-8.2%), from €615,725 to €565,327
- Financial income -€24,252
down €24,252 (-99.5%), from €24,378 to €126
- Taxes -€22,701
down €22,701 (-13.5%), from €167,809 to €145,108
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 | €1,323,532 | €2,062,167 | +€738,635 | +55.8% |
| Fixed assets | 21/28 | €9,700 | €9,700 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €9,700 | €9,700 | = | 0.0% |
| Current assets | 29/58 | €1,313,832 | €2,052,467 | +€738,635 | +56.2% |
| Amounts receivable within one year | 40/41 | €143,488 | €369,078 | +€225,590 | +157.2% |
| Trade receivables | 40 | €117,065 | €369,078 | +€252,012 | +215.3% |
| Other amounts receivable | 41 | €26,423 | - | -€26,423 | |
| Current investments | 50/53 | - | €1,637,000 | +€1.6m | |
| Cash at bank and in hand | 54/58 | €1,170,344 | €46,389 | -€1.1m | -96.0% |
| Total equity and liabilities | 10/49 | €1,323,532 | €2,062,167 | +€738,635 | +55.8% |
| Equity | 10/15 | €1,041,231 | €1,458,369 | +€417,138 | +40.1% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €4,958 | €4,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €986,695 | €1,403,832 | +€417,138 | +42.3% |
| Amounts payable | 17/49 | €282,301 | €603,798 | +€321,498 | +113.9% |
| Amounts payable within one year | 42/48 | €282,301 | €603,798 | +€321,498 | +113.9% |
| Trade debts | 44 | €50,426 | €190,952 | +€140,525 | +278.7% |
| Suppliers | 440/4 | €50,426 | €190,952 | +€140,525 | +278.7% |
| Taxes, remuneration and social security | 45 | €231,874 | €349,850 | +€117,976 | +50.9% |
| Taxes | 450/3 | €231,874 | €349,850 | +€117,976 | +50.9% |
| Other amounts payable | 47/48 | - | €62,996 | +€62,996 | |
| Remuneration, social security and pensions | 62 | €499 | €1,876 | +€1,377 | +276.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155 | - | -€155 | |
| Other operating charges | 640/8 | €2,332 | €605 | -€1,728 | -74.1% |
| Gross operating margin | 9900 | €615,725 | €565,327 | -€50,398 | -8.2% |
| Operating profit (loss) | 9901 | €612,739 | €562,847 | -€49,893 | -8.1% |
| Financial income | 75/76B | €24,378 | €126 | -€24,252 | -99.5% |
| Recurring financial income | 75 | €24,378 | €126 | -€24,252 | -99.5% |
| Financial charges | 65/66B | €2,256 | €727 | -€1,530 | -67.8% |
| Recurring financial charges | 65 | €2,256 | €727 | -€1,530 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €634,861 | €562,246 | -€72,615 | -11.4% |
| Income taxes | 67/77 | €167,809 | €145,108 | -€22,701 | -13.5% |
| Profit (loss) for the period | 9904 | €467,052 | €417,138 | -€49,914 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €467,052 | €417,138 | -€49,914 | -10.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.