Flexx Service: 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 Service
Largest movements
- Receivables within one year -€20,261
down €20,261 (-76.9%), from €26,350 to €6,089
of which Trade receivables: -€19,364
- Tangible fixed assets -€7,440
down €7,440 (-35.9%), from €20,725 to €13,284
of which Furniture and vehicles: -€6,058
- Cash -€4,370
down €4,370 (-31.6%), from €13,850 to €9,480
mainly Trade debts (-€19,499) and Tax, wage and social debts (-€8,709)
- Trade debts -€19,499
down €19,499 (-90.4%), from €21,559 to €2,060
- Other debts +€14,764
up €14,764 (+2,292%), from €644 to €15,408
- Tax, wage and social debts -€8,709
no longer reported in 2024 (was €8,709)
of which Remuneration and social security: -€6,200
- Advances received -€8,169
no longer reported in 2024 (was €8,169)
- Profit (loss) carried forward -€6,468
down €6,468 (-99.4%), from €6,504 to €36
- Gross operating margin +€1,558
up €1,558 (+56.5%), from €2,756 to €4,314
- Write-downs +€1,125
new in 2024: €1,125
- Depreciation -€533
down €533 (-7.0%), from €7,595 to €7,061
- Other operating charges -€420
down €420 (-53.1%), from €790 to €371
- Financial income -€180
down €180 (-59.8%), from €301 to €121
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 | €61,313 | €29,271 | -€32,042 | -52.3% |
| Fixed assets | 21/28 | €20,725 | €13,284 | -€7,440 | -35.9% |
| Tangible fixed assets | 22/27 | €20,725 | €13,284 | -€7,440 | -35.9% |
| Plant, machinery and equipment | 23 | €2,719 | €1,336 | -€1,383 | -50.9% |
| Furniture and vehicles | 24 | €18,006 | €11,948 | -€6,058 | -33.6% |
| Current assets | 29/58 | €40,588 | €15,987 | -€24,601 | -60.6% |
| Amounts receivable within one year | 40/41 | €26,350 | €6,089 | -€20,261 | -76.9% |
| Trade receivables | 40 | €24,185 | €4,821 | -€19,364 | -80.1% |
| Other amounts receivable | 41 | €2,165 | €1,269 | -€896 | -41.4% |
| Cash at bank and in hand | 54/58 | €13,850 | €9,480 | -€4,370 | -31.6% |
| Deferred charges and accrued income | 490/1 | €388 | €418 | +€30 | +7.6% |
| Total equity and liabilities | 10/49 | €61,313 | €29,271 | -€32,042 | -52.3% |
| Equity | 10/15 | €9,004 | €2,536 | -€6,468 | -71.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,504 | €36 | -€6,468 | -99.4% |
| Amounts payable | 17/49 | €52,308 | €26,735 | -€25,573 | -48.9% |
| Amounts payable after more than one year | 17 | €8,957 | €4,953 | -€4,005 | -44.7% |
| Financial debts | 170/4 | €8,957 | €4,953 | -€4,005 | -44.7% |
| Amounts payable within one year | 42/48 | €43,351 | €21,783 | -€21,568 | -49.8% |
| Current portion of amounts payable after more than one year | 42 | €3,982 | €4,005 | +€23 | +0.6% |
| Financial debts | 43 | €288 | €310 | +€22 | +7.6% |
| Other loans | 439 | €288 | €310 | +€22 | +7.6% |
| Trade debts | 44 | €21,559 | €2,060 | -€19,499 | -90.4% |
| Suppliers | 440/4 | €21,559 | €2,060 | -€19,499 | -90.4% |
| Advances received on contracts in progress | 46 | €8,169 | - | -€8,169 | |
| Taxes, remuneration and social security | 45 | €8,709 | - | -€8,709 | |
| Taxes | 450/3 | €2,509 | - | -€2,509 | |
| Remuneration and social security | 454/9 | €6,200 | - | -€6,200 | |
| Other amounts payable | 47/48 | €644 | €15,408 | +€14,764 | +2,292% |
| Non-recurring operating income | 76A | €455 | €121 | -€334 | -73.4% |
| Remuneration, social security and pensions | 62 | €253 | €218 | -€35 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,595 | €7,061 | -€533 | -7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,125 | +€1,125 | |
| Other operating charges | 640/8 | €790 | €371 | -€420 | -53.1% |
| Gross operating margin | 9900 | €2,756 | €4,314 | +€1,558 | +56.5% |
| Operating profit (loss) | 9901 | -€5,882 | -€4,461 | +€1,421 | +24.2% |
| Financial income | 75/76B | €301 | €121 | -€180 | -59.8% |
| Recurring financial income | 75 | €301 | €121 | -€180 | -59.8% |
| Financial charges | 65/66B | €2,256 | €2,129 | -€128 | -5.7% |
| Recurring financial charges | 65 | €2,256 | €2,129 | -€128 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,837 | -€6,468 | +€1,369 | +17.5% |
| Profit (loss) for the period | 9904 | -€7,837 | -€6,468 | +€1,369 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,837 | -€6,468 | +€1,369 | +17.5% |
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 19 October 2026 via checked.be.