Flexx-Office: 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.
Flexx-Office
Largest movements
- Receivables within one year +€20,817
up €20,817 (+503%), from €4,138 to €24,955
of which Other amounts receivable: +€17,747
- Tangible fixed assets -€8,421
down €8,421 (-23.8%), from €35,336 to €26,914
- Cash +€1,518
up €1,518 (+51.7%), from €2,936 to €4,454
mainly Net result for the year (+€15,130) and Depreciation (+€8,421)
- Reserves +€15,130
up €15,130 (+610%), from €2,481 to €17,611
- Debts after one year -€9,902
down €9,902 (-39.1%), from €25,320 to €15,418
- Tax, wage and social debts +€3,673
up €3,673 (+75.3%), from €4,876 to €8,548
- Advances received +€3,023
new in 2024: €3,023
- Trade debts +€1,447
up €1,447 (+365%), from €397 to €1,844
- Gross operating margin +€16,875
up €16,875 (+129%), from €13,097 to €29,972
- Taxes +€3,138
up €3,138 (+323%), from €972 to €4,110
- Depreciation +€1,650
up €1,650 (+24.4%), from €6,772 to €8,421
- Financial charges -€982
down €982 (-50.2%), from €1,958 to €976
- Other operating charges +€422
up €422 (+46.2%), from €914 to €1,336
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,443 | €56,348 | +€13,906 | +32.8% |
| Fixed assets | 21/28 | €35,336 | €26,914 | -€8,421 | -23.8% |
| Tangible fixed assets | 22/27 | €35,336 | €26,914 | -€8,421 | -23.8% |
| Furniture and vehicles | 24 | €35,336 | €26,914 | -€8,421 | -23.8% |
| Current assets | 29/58 | €7,107 | €29,434 | +€22,327 | +314% |
| Amounts receivable within one year | 40/41 | €4,138 | €24,955 | +€20,817 | +503% |
| Trade receivables | 40 | €636 | €3,705 | +€3,069 | +483% |
| Other amounts receivable | 41 | €3,502 | €21,249 | +€17,747 | +507% |
| Cash at bank and in hand | 54/58 | €2,936 | €4,454 | +€1,518 | +51.7% |
| Deferred charges and accrued income | 490/1 | €33 | €25 | -€8 | -23.8% |
| Total equity and liabilities | 10/49 | €42,443 | €56,348 | +€13,906 | +32.8% |
| Equity | 10/15 | €2,482 | €17,612 | +€15,130 | +609% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €2,481 | €17,611 | +€15,130 | +610% |
| Distributable reserves | 133 | €2,481 | €17,611 | +€15,130 | +610% |
| Amounts payable | 17/49 | €39,961 | €38,736 | -€1,224 | -3.1% |
| Amounts payable after more than one year | 17 | €25,320 | €15,418 | -€9,902 | -39.1% |
| Financial debts | 170/4 | €25,320 | €15,418 | -€9,902 | -39.1% |
| Amounts payable within one year | 42/48 | €14,640 | €23,318 | +€8,678 | +59.3% |
| Current portion of amounts payable after more than one year | 42 | €9,368 | €9,902 | +€534 | +5.7% |
| Trade debts | 44 | €397 | €1,844 | +€1,447 | +365% |
| Suppliers | 440/4 | €397 | €1,844 | +€1,447 | +365% |
| Advances received on contracts in progress | 46 | - | €3,023 | +€3,023 | |
| Taxes, remuneration and social security | 45 | €4,876 | €8,548 | +€3,673 | +75.3% |
| Taxes | 450/3 | €4,876 | €8,548 | +€3,673 | +75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,772 | €8,421 | +€1,650 | +24.4% |
| Other operating charges | 640/8 | €914 | €1,336 | +€422 | +46.2% |
| Gross operating margin | 9900 | €13,097 | €29,972 | +€16,875 | +129% |
| Operating profit (loss) | 9901 | €5,412 | €20,215 | +€14,803 | +274% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,958 | €976 | -€982 | -50.2% |
| Recurring financial charges | 65 | €1,958 | €976 | -€982 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €3,453 | €19,240 | +€15,786 | +457% |
| Income taxes | 67/77 | €972 | €4,110 | +€3,138 | +323% |
| Profit (loss) for the period | 9904 | €2,481 | €15,130 | +€12,648 | +510% |
| Profit (loss) for the period to be appropriated | 9905 | €2,481 | €15,130 | +€12,648 | +510% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.