Flexsoma: 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.
Flexsoma
Largest movements
- Receivables within one year -€6,706
down €6,706 (-51.6%), from €12,998 to €6,292
of which Other amounts receivable: -€6,527
- Tangible fixed assets -€1,192
down €1,192 (-58.2%), from €2,048 to €856
- Cash +€1,012
up €1,012 (+69.2%), from €1,462 to €2,474
mainly Receivables within one year (+€6,706) and Accrued charges and deferred income (+€1,676)
- Profit (loss) carried forward -€4,805
down €4,805 (-1,044%), from -€460 to -€5,265
- Tax, wage and social debts -€2,487
down €2,487 (-64.6%), from €3,850 to €1,364
- Accrued charges and deferred income +€1,676
up €1,676 (+53.0%), from €3,166 to €4,842
- Debts after one year -€1,288
no longer reported in 2025 (was €1,288)
- Financial income -€511
down €511 (-52.4%), from €975 to €464
- Taxes -€431
down €431 (-48.0%), from €897 to €466
- Gross operating margin +€391
up €391 (+22.3%), from -€1,755 to -€1,364
- Financial charges -€178
down €178 (-28.7%), from €618 to €441
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 | €25,565 | €18,603 | -€6,962 | -27.2% |
| Fixed assets | 21/28 | €2,048 | €856 | -€1,192 | -58.2% |
| Tangible fixed assets | 22/27 | €2,048 | €856 | -€1,192 | -58.2% |
| Leasing and similar rights | 25 | €2,048 | €856 | -€1,192 | -58.2% |
| Current assets | 29/58 | €23,517 | €17,747 | -€5,770 | -24.5% |
| Amounts receivable within one year | 40/41 | €12,998 | €6,292 | -€6,706 | -51.6% |
| Trade receivables | 40 | €1,175 | €996 | -€179 | -15.2% |
| Other amounts receivable | 41 | €11,823 | €5,295 | -€6,527 | -55.2% |
| Cash at bank and in hand | 54/58 | €1,462 | €2,474 | +€1,012 | +69.2% |
| Deferred charges and accrued income | 490/1 | €9,057 | €8,981 | -€76 | -0.8% |
| Total equity and liabilities | 10/49 | €25,565 | €18,603 | -€6,962 | -27.2% |
| Equity | 10/15 | €11,940 | €7,135 | -€4,805 | -40.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€460 | -€5,265 | -€4,805 | -1,044% |
| Amounts payable | 17/49 | €13,625 | €11,467 | -€2,158 | -15.8% |
| Amounts payable after more than one year | 17 | €1,288 | - | -€1,288 | |
| Financial debts | 170/4 | €1,288 | - | -€1,288 | |
| Amounts payable within one year | 42/48 | €9,172 | €6,625 | -€2,546 | -27.8% |
| Current portion of amounts payable after more than one year | 42 | €1,248 | €1,288 | +€40 | +3.2% |
| Trade debts | 44 | €4,073 | €3,974 | -€99 | -2.4% |
| Suppliers | 440/4 | €4,073 | €3,974 | -€99 | -2.4% |
| Taxes, remuneration and social security | 45 | €3,850 | €1,364 | -€2,487 | -64.6% |
| Taxes | 450/3 | €3,850 | €1,364 | -€2,487 | -64.6% |
| Accrued charges and deferred income | 492/3 | €3,166 | €4,842 | +€1,676 | +53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,192 | €1,192 | = | 0.0% |
| Other operating charges | 640/8 | €1,806 | €1,805 | -€1 | 0.0% |
| Gross operating margin | 9900 | -€1,755 | -€1,364 | +€391 | +22.3% |
| Operating profit (loss) | 9901 | -€4,753 | -€4,361 | +€391 | +8.2% |
| Financial income | 75/76B | €975 | €464 | -€511 | -52.4% |
| Recurring financial income | 75 | €975 | €464 | -€511 | -52.4% |
| Financial charges | 65/66B | €618 | €441 | -€178 | -28.7% |
| Recurring financial charges | 65 | €618 | €441 | -€178 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,396 | -€4,338 | +€58 | +1.3% |
| Income taxes | 67/77 | €897 | €466 | -€431 | -48.0% |
| Profit (loss) for the period | 9904 | -€5,293 | -€4,805 | +€489 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,293 | -€4,805 | +€489 | +9.2% |
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 24 October 2026 via checked.be.