FLEXVIEW LIMITED: what changed
FLEXVIEW LIMITED
Largest movements
- Stocks and contracts +€95,403
up €95,403 (+11.8%), from €811,930 to €907,333
- Receivables within one year -€65,475
down €65,475 (-46.7%), from €140,104 to €74,629
of which Trade receivables: -€51,770
- Advances received +€93,696
up €93,696 (+9.8%), from €955,471 to €1.0m
- Trade debts -€57,265
down €57,265 (-92.6%), from €61,818 to €4,553
- Other debts +€18,237
up €18,237 (+493%), from €3,700 to €21,937
- Profit (loss) carried forward -€11,130
down €11,130 (-14.7%), from -€75,530 to -€86,660
- Tax, wage and social debts -€10,576
down €10,576 (-99.7%), from €10,605 to €29
- Gross operating margin +€6,655
up €6,655 (+38.6%), from -€17,242 to -€10,587
- Financial income -€182
no longer reported in 2025 (was €182)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €956,064 | €989,026 | +€32,962 | +3.4% |
| Current assets | 29/58 | €956,064 | €989,026 | +€32,962 | +3.4% |
| Stocks and contracts in progress | 3 | €811,930 | €907,333 | +€95,403 | +11.8% |
| Contracts in progress | 37 | €811,930 | €907,333 | +€95,403 | +11.8% |
| Amounts receivable within one year | 40/41 | €140,104 | €74,629 | -€65,475 | -46.7% |
| Trade receivables | 40 | €51,770 | - | -€51,770 | |
| Other amounts receivable | 41 | €88,333 | €74,629 | -€13,705 | -15.5% |
| Cash at bank and in hand | 54/58 | €3,830 | €6,849 | +€3,020 | +78.8% |
| Deferred charges and accrued income | 490/1 | €200 | €215 | +€14 | +7.1% |
| Total equity and liabilities | 10/49 | €956,064 | €989,026 | +€32,962 | +3.4% |
| Equity | 10/15 | -€75,530 | -€86,660 | -€11,130 | -14.7% |
| Profit (loss) carried forward | 14 | -€75,530 | -€86,660 | -€11,130 | -14.7% |
| Amounts payable | 17/49 | €1,031,595 | €1,075,686 | +€44,092 | +4.3% |
| Amounts payable within one year | 42/48 | €1,031,595 | €1,075,686 | +€44,092 | +4.3% |
| Trade debts | 44 | €61,818 | €4,553 | -€57,265 | -92.6% |
| Suppliers | 440/4 | €61,818 | €4,553 | -€57,265 | -92.6% |
| Advances received on contracts in progress | 46 | €955,471 | €1,049,167 | +€93,696 | +9.8% |
| Taxes, remuneration and social security | 45 | €10,605 | €29 | -€10,576 | -99.7% |
| Taxes | 450/3 | €10,605 | €29 | -€10,576 | -99.7% |
| Other amounts payable | 47/48 | €3,700 | €21,937 | +€18,237 | +493% |
| Other operating charges | 640/8 | €511 | €400 | -€111 | -21.7% |
| Gross operating margin | 9900 | -€17,242 | -€10,587 | +€6,655 | +38.6% |
| Operating profit (loss) | 9901 | -€17,752 | -€10,986 | +€6,766 | +38.1% |
| Financial income | 75/76B | €182 | - | -€182 | |
| Recurring financial income | 75 | €182 | - | -€182 | |
| Financial charges | 65/66B | €193 | €144 | -€49 | -25.5% |
| Recurring financial charges | 65 | €193 | €144 | -€49 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,763 | -€11,130 | +€6,633 | +37.3% |
| Profit (loss) for the period | 9904 | -€17,763 | -€11,130 | +€6,633 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,763 | -€11,130 | +€6,633 | +37.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.