FLEXTRA INTERIM: 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.
What changed
FLEXTRA INTERIM
NACE 78.100, Employment placement agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€408,357
2024 · €195,258+€213,100
Equity
€1.3m
2024 · €933,008+€408,357
Cash
€184,003
2024 · €289,764-€105,761
Balance sheet total
€5.2m
2024 · €4.3m+€850,495
Largest movements
Assets
- Receivables within one year +€955,233
up €955,233 (+24.3%), from €3.9m to €4.9m
of which Trade receivables: +€848,743
- Cash -€105,761
down €105,761 (-36.5%), from €289,764 to €184,003
mainly Receivables within one year (-€955,233) and Short-term financial debts (-€305,988)
Equity and liabilities
- Tax, wage and social debts +€810,243
up €810,243 (+27.2%), from €3.0m to €3.8m
of which Remuneration and social security: +€485,131
- Profit (loss) carried forward +€408,357
up €408,357 (+48.0%), from €851,058 to €1.3m
- Short-term financial debts -€305,988
no longer reported in 2025 (was €305,988)
- Other debts -€55,000
no longer reported in 2025 (was €55,000)
Income statement
- Turnover +€4.1m
up €4.1m (+22.1%), from €18.6m to €22.8m
- Staff costs +€3.8m
up €3.8m (+22.0%), from €17.1m to €20.9m
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.
Result 2024
€195,258
Turnover
+€4.1m
Other operating income
+€49,551
Services and other goods
-€86,478
Staff costs
-€3.8m
Depreciation
+€209
Write-downs
-€30,898
Other operating charges
+€3,842
Financial income
-€1,919
Financial charges
-€7,742
Taxes
-€74,551
Result 2025
€408,357
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.
From operations
+€229,564
Investment
-€29,337
Financing
-€305,988
Cash 2024
€289,764
From operations (derived)
+€229,564
Net result for the year
+€408,357
Depreciation
+€31,883
Receivables within one year
-€955,233
Deferred charges and accrued income
-€3,568
Trade debts
-€9,117
Tax, wage and social debts
+€810,243
Other debts
-€55,000
Accrued charges and deferred income
+€1,999
Investment (derived)
-€29,337
Investment in fixed assets (net)
-€29,337
Financing
-€305,988
Short-term financial debts
-€305,988
Cash 2025
€184,003
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,346,218 | €5,196,712 | +€850,495 | +19.6% |
| Fixed assets | 21/28 | €97,824 | €95,278 | -€2,546 | -2.6% |
| Tangible fixed assets | 22/27 | €86,318 | €89,240 | +€2,922 | +3.4% |
| Plant, machinery and equipment | 23 | €4,300 | €8,267 | +€3,968 | +92.3% |
| Furniture and vehicles | 24 | €59,408 | €59,210 | -€198 | -0.3% |
| Other tangible fixed assets | 26 | €22,610 | €21,763 | -€847 | -3.7% |
| Financial fixed assets | 28 | €11,506 | €6,038 | -€5,468 | -47.5% |
| Other financial fixed assets | 284/8 | €11,506 | €6,038 | -€5,468 | -47.5% |
| Amounts receivable and cash guarantees | 285/8 | €11,506 | €6,038 | -€5,468 | -47.5% |
| Current assets | 29/58 | €4,248,394 | €5,101,435 | +€853,041 | +20.1% |
| Amounts receivable within one year | 40/41 | €3,931,241 | €4,886,474 | +€955,233 | +24.3% |
| Trade receivables | 40 | €3,349,048 | €4,197,790 | +€848,743 | +25.3% |
| Other amounts receivable | 41 | €582,194 | €688,684 | +€106,490 | +18.3% |
| Cash at bank and in hand | 54/58 | €289,764 | €184,003 | -€105,761 | -36.5% |
| Deferred charges and accrued income | 490/1 | €27,388 | €30,957 | +€3,568 | +13.0% |
| Total equity and liabilities | 10/49 | €4,346,218 | €5,196,712 | +€850,495 | +19.6% |
| Equity | 10/15 | €933,008 | €1,341,365 | +€408,357 | +43.8% |
| Contributions | 10/11 | €74,500 | €74,500 | = | 0.0% |
| Capital | 10 | €74,500 | €74,500 | = | 0.0% |
| Issued capital | 100 | €74,500 | €74,500 | = | 0.0% |
| Reserves | 13 | €7,450 | €7,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,450 | €7,450 | = | 0.0% |
| Legal reserve | 130 | €7,450 | €7,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €851,058 | €1,259,415 | +€408,357 | +48.0% |
| Amounts payable | 17/49 | €3,413,210 | €3,855,347 | +€442,137 | +13.0% |
| Amounts payable within one year | 42/48 | €3,412,264 | €3,852,403 | +€440,139 | +12.9% |
| Financial debts | 43 | €305,988 | - | -€305,988 | |
| Credit institutions | 430/8 | €305,988 | - | -€305,988 | |
| Trade debts | 44 | €77,422 | €68,305 | -€9,117 | -11.8% |
| Suppliers | 440/4 | €77,422 | €68,305 | -€9,117 | -11.8% |
| Taxes, remuneration and social security | 45 | €2,973,855 | €3,784,098 | +€810,243 | +27.2% |
| Taxes | 450/3 | €712,583 | €1,037,696 | +€325,113 | +45.6% |
| Remuneration and social security | 454/9 | €2,261,272 | €2,746,402 | +€485,131 | +21.5% |
| Other amounts payable | 47/48 | €55,000 | - | -€55,000 | |
| Accrued charges and deferred income | 492/3 | €946 | €2,945 | +€1,999 | +211.3% |
| Operating income | 70/76A | €18,968,563 | €23,133,516 | +€4.2m | +22.0% |
| Turnover | 70 | €18,643,477 | €22,758,879 | +€4.1m | +22.1% |
| Other operating income | 74 | €325,087 | €374,637 | +€49,551 | +15.2% |
| Operating charges | 60/66A | €18,585,017 | €22,452,658 | +€3.9m | +20.8% |
| Services and other goods | 61 | €1,416,137 | €1,502,614 | +€86,478 | +6.1% |
| Remuneration, social security and pensions | 62 | €17,099,087 | €20,853,403 | +€3.8m | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,091 | €31,883 | -€209 | -0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,593 | €42,491 | +€30,898 | +266.5% |
| Other operating charges | 640/8 | €26,108 | €22,267 | -€3,842 | -14.7% |
| Operating profit (loss) | 9901 | €383,546 | €680,858 | +€297,312 | +77.5% |
| Financial income | 75/76B | €10,335 | €8,416 | -€1,919 | -18.6% |
| Recurring financial income | 75 | €10,335 | €8,416 | -€1,919 | -18.6% |
| Income from financial fixed assets | 750 | - | €0 | = | |
| Income from current assets | 751 | €5,627 | €7,519 | +€1,891 | +33.6% |
| Other financial income | 752/9 | €4,708 | €898 | -€3,811 | -80.9% |
| Financial charges | 65/66B | €21,470 | €29,212 | +€7,742 | +36.1% |
| Recurring financial charges | 65 | €21,470 | €29,212 | +€7,742 | +36.1% |
| Debt charges | 650 | €18,370 | €24,308 | +€5,939 | +32.3% |
| Other financial charges | 652/9 | €3,100 | €4,903 | +€1,803 | +58.2% |
| Profit (loss) for the period before taxes | 9903 | €372,412 | €660,062 | +€287,651 | +77.2% |
| Income taxes | 67/77 | €177,154 | €251,705 | +€74,551 | +42.1% |
| Taxes | 670/3 | €177,154 | €251,705 | +€74,551 | +42.1% |
| Profit (loss) for the period | 9904 | €195,258 | €408,357 | +€213,100 | +109.1% |
| Profit (loss) for the period to be appropriated | 9905 | €195,258 | €408,357 | +€213,100 | +109.1% |
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 5 October 2026 via checked.be.