Flexstil: 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.
Flexstil
Largest movements
- Cash +€201,394
up €201,394 (+40772.2%), from €494 to €201,888
mainly Debts after one year (+€420,000) and Trade debts (+€26,167)
- Tangible fixed assets +€163,623
up €163,623 (+114.6%), from €142,771 to €306,394
- Stocks and contracts +€74,077
new in 2025: €74,077
- Debts after one year +€420,000
up €420,000 (+328.1%), from €128,000 to €548,000
- Trade debts +€26,167
up €26,167, from €0 to €26,167
- Depreciation +€1,838
up €1,838 (+109.2%), from €1,684 to €3,522
- Other operating charges -€967
down €967 (-65.0%), from €1,487 to €520
- Gross operating margin -€237
down €237 (-21.0%), from -€1,128 to -€1,365
- Financial income +€18
new in 2025: €18
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 | €143,265 | €584,362 | +€441,097 | +307.9% |
| Fixed assets | 21/28 | €142,771 | €307,801 | +€165,030 | +115.6% |
| Tangible fixed assets | 22/27 | €142,771 | €306,394 | +€163,623 | +114.6% |
| Land and buildings | 22 | €142,771 | €306,394 | +€163,623 | +114.6% |
| Financial fixed assets | 28 | - | €1,407 | +€1,407 | |
| Current assets | 29/58 | €494 | €276,562 | +€276,068 | +55889.8% |
| Stocks and contracts in progress | 3 | - | €74,077 | +€74,077 | |
| Stocks | 30/36 | - | €74,077 | +€74,077 | |
| Amounts receivable within one year | 40/41 | - | €597 | +€597 | |
| Other amounts receivable | 41 | - | €597 | +€597 | |
| Cash at bank and in hand | 54/58 | €494 | €201,888 | +€201,394 | +40772.2% |
| Total equity and liabilities | 10/49 | €143,265 | €584,362 | +€441,097 | +307.9% |
| Equity | 10/15 | €8,983 | €3,414 | -€5,569 | -62.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,983 | €0 | -€3,983 | -100.0% |
| Distributable reserves | 133 | €3,983 | €0 | -€3,983 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€1,586 | -€1,586 | |
| Amounts payable | 17/49 | €134,282 | €580,948 | +€446,667 | +332.6% |
| Amounts payable after more than one year | 17 | €128,000 | €548,000 | +€420,000 | +328.1% |
| Financial debts | 170/4 | €128,000 | €548,000 | +€420,000 | +328.1% |
| Amounts payable within one year | 42/48 | €6,282 | €32,948 | +€26,667 | +424.5% |
| Trade debts | 44 | €0 | €26,167 | +€26,167 | |
| Suppliers | 440/4 | €0 | €26,167 | +€26,167 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,282 | €6,782 | +€500 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,684 | €3,522 | +€1,838 | +109.2% |
| Other operating charges | 640/8 | €1,487 | €520 | -€967 | -65.0% |
| Gross operating margin | 9900 | -€1,128 | -€1,365 | -€237 | -21.0% |
| Operating profit (loss) | 9901 | -€4,299 | -€5,407 | -€1,109 | -25.8% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €180 | €180 | = | 0.0% |
| Recurring financial charges | 65 | €180 | €180 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,479 | -€5,569 | -€1,091 | -24.3% |
| Profit (loss) for the period | 9904 | -€4,479 | -€5,569 | -€1,091 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,479 | -€5,569 | -€1,091 | -24.3% |
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 10 October 2026 via checked.be.