FLEXX WASH: 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 WASH
Largest movements
- Receivables within one year -€25,010
down €25,010 (-90.4%), from €27,655 to €2,645
of which Trade receivables: -€27,256
- Tangible fixed assets +€8,915
up €8,915 (+28.3%), from €31,460 to €40,375
- Cash +€4,875
up €4,875 (+606%), from €805 to €5,680
mainly Debts after one year (+€50,000) and Receivables within one year (+€25,010)
- Stocks and contracts +€4,800
new in 2025: €4,800
- Debts after one year +€50,000
new in 2025: €50,000
- Other debts -€28,205
down €28,205 (-97.4%), from €28,945 to €740
- Profit (loss) carried forward -€27,988
down €27,988, from €19,932 to -€8,056
- Tax, wage and social debts -€1,942
down €1,942 (-21.6%), from €9,000 to €7,058
of which Remuneration and social security: -€1,776
- Trade debts +€1,917
up €1,917 (+510%), from €376 to €2,293
- Staff costs +€26,759
up €26,759 (+20,120%), from €133 to €26,892
- Gross operating margin -€24,861
down €24,861 (-85.6%), from €29,032 to €4,171
- Taxes -€5,111
down €5,111 (-97.4%), from €5,250 to €139
- Other operating charges +€1,240
up €1,240 (+80.7%), from €1,537 to €2,777
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.
Derived cash bridge
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 | €60,253 | €54,035 | -€6,218 | -10.3% |
| Fixed assets | 21/28 | €31,460 | €40,375 | +€8,915 | +28.3% |
| Tangible fixed assets | 22/27 | €31,460 | €40,375 | +€8,915 | +28.3% |
| Furniture and vehicles | 24 | €31,460 | €40,375 | +€8,915 | +28.3% |
| Current assets | 29/58 | €28,793 | €13,660 | -€15,133 | -52.6% |
| Stocks and contracts in progress | 3 | - | €4,800 | +€4,800 | |
| Stocks | 30/36 | - | €4,800 | +€4,800 | |
| Amounts receivable within one year | 40/41 | €27,655 | €2,645 | -€25,010 | -90.4% |
| Trade receivables | 40 | €27,655 | €399 | -€27,256 | -98.6% |
| Other amounts receivable | 41 | - | €2,246 | +€2,246 | |
| Cash at bank and in hand | 54/58 | €805 | €5,680 | +€4,875 | +606% |
| Deferred charges and accrued income | 490/1 | €333 | €535 | +€202 | +60.7% |
| Total equity and liabilities | 10/49 | €60,253 | €54,035 | -€6,218 | -10.3% |
| Equity | 10/15 | €21,932 | -€6,056 | -€27,988 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,932 | -€8,056 | -€27,988 | |
| Amounts payable | 17/49 | €38,321 | €60,091 | +€21,770 | +56.8% |
| Amounts payable after more than one year | 17 | - | €50,000 | +€50,000 | |
| Other amounts payable | 178/9 | - | €50,000 | +€50,000 | |
| Amounts payable within one year | 42/48 | €38,321 | €10,091 | -€28,230 | -73.7% |
| Trade debts | 44 | €376 | €2,293 | +€1,917 | +510% |
| Suppliers | 440/4 | €376 | €2,293 | +€1,917 | +510% |
| Taxes, remuneration and social security | 45 | €9,000 | €7,058 | -€1,942 | -21.6% |
| Taxes | 450/3 | €6,021 | €5,855 | -€166 | -2.8% |
| Remuneration and social security | 454/9 | €2,979 | €1,203 | -€1,776 | -59.6% |
| Other amounts payable | 47/48 | €28,945 | €740 | -€28,205 | -97.4% |
| Remuneration, social security and pensions | 62 | €133 | €26,892 | +€26,759 | +20,120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,104 | €2,125 | +€21 | +1.0% |
| Other operating charges | 640/8 | €1,537 | €2,777 | +€1,240 | +80.7% |
| Gross operating margin | 9900 | €29,032 | €4,171 | -€24,861 | -85.6% |
| Operating profit (loss) | 9901 | €25,258 | -€27,623 | -€52,881 | |
| Financial charges | 65/66B | €76 | €226 | +€150 | +197% |
| Recurring financial charges | 65 | €76 | €226 | +€150 | +197% |
| Profit (loss) for the period before taxes | 9903 | €25,182 | -€27,849 | -€53,031 | |
| Income taxes | 67/77 | €5,250 | €139 | -€5,111 | -97.4% |
| Profit (loss) for the period | 9904 | €19,932 | -€27,988 | -€47,920 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,932 | -€27,988 | -€47,920 |
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 15 October 2026 via checked.be.