FLEXXO: 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.
FLEXXO
Largest movements
- Cash +€2,315
up €2,315 (+751.7%), from €308 to €2,623
mainly Other debts (+€3,016) and Net result for the year (+€530)
- Tangible fixed assets -€206
down €206 (-47.2%), from €437 to €231
- Other debts +€3,016
up €3,016 (+186.6%), from €1,617 to €4,633
- Trade debts -€1,437
no longer reported in 2025 (was €1,437)
- Profit (loss) carried forward +€530
up €530 (+5.7%), from -€9,214 to -€8,685
- Gross operating margin +€1,834
up €1,834, from -€1,002 to €832
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €745 | €2,854 | +€2,109 | +282.9% |
| Fixed assets | 21/28 | €437 | €231 | -€206 | -47.2% |
| Tangible fixed assets | 22/27 | €437 | €231 | -€206 | -47.2% |
| Land and buildings | 22 | €437 | €231 | -€206 | -47.2% |
| Current assets | 29/58 | €308 | €2,623 | +€2,315 | +751.7% |
| Cash at bank and in hand | 54/58 | €308 | €2,623 | +€2,315 | +751.7% |
| Total equity and liabilities | 10/49 | €745 | €2,854 | +€2,109 | +282.9% |
| Equity | 10/15 | -€2,308 | -€1,779 | +€530 | +22.9% |
| Contributions | 10/11 | €6,206 | €6,206 | = | 0.0% |
| Outside capital | 11 | €6,206 | €6,206 | = | 0.0% |
| Other | 1109/19 | €6,206 | €6,206 | = | 0.0% |
| Reserves | 13 | €700 | €700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €700 | €700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €700 | €700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,214 | -€8,685 | +€530 | +5.7% |
| Amounts payable | 17/49 | €3,054 | €4,633 | +€1,579 | +51.7% |
| Amounts payable within one year | 42/48 | €3,054 | €4,633 | +€1,579 | +51.7% |
| Trade debts | 44 | €1,437 | - | -€1,437 | |
| Suppliers | 440/4 | €1,437 | - | -€1,437 | |
| Other amounts payable | 47/48 | €1,617 | €4,633 | +€3,016 | +186.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206 | €206 | = | 0.0% |
| Gross operating margin | 9900 | -€1,002 | €832 | +€1,834 | |
| Operating profit (loss) | 9901 | -€1,208 | €626 | +€1,834 | |
| Financial charges | 65/66B | €95 | €96 | +€1 | +0.7% |
| Recurring financial charges | 65 | €95 | €96 | +€1 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,303 | €530 | +€1,833 | |
| Profit (loss) for the period | 9904 | -€1,303 | €530 | +€1,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,303 | €530 | +€1,833 |
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 3 October 2026 via checked.be.