Flexy Net: 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.
Flexy Net
Largest movements
- Deferred charges and accrued income -€9,915
down €9,915 (-25.0%), from €39,638 to €29,723
- Cash +€9,619
up €9,619 (+246.1%), from €3,909 to €13,527
mainly Net result for the year (+€18,118) and Tax, wage and social debts (+€10,576)
- Tangible fixed assets +€9,117
up €9,117 (+70.6%), from €12,914 to €22,031
of which Furniture and vehicles: +€7,219
- Receivables within one year -€8,248
down €8,248 (-4.0%), from €206,705 to €198,457
of which Trade receivables: -€13,419
- Profit (loss) carried forward +€18,118
up €18,118 (+13.0%), from €138,905 to €157,023
- Other debts -€16,182
down €16,182 (-56.7%), from €28,517 to €12,335
- Trade debts -€12,074
down €12,074 (-22.1%), from €54,730 to €42,656
- Tax, wage and social debts +€10,576
up €10,576 (+54.2%), from €19,515 to €30,091
of which Taxes: +€11,401
- Write-downs +€5,491
new in 2025: €5,491
- Taxes -€2,957
down €2,957 (-22.8%), from €12,953 to €9,996
- Other operating charges +€2,199
up €2,199 (+24.4%), from €9,024 to €11,224
- Gross operating margin -€1,506
down €1,506 (-2.9%), from €51,720 to €50,214
- Financial charges -€676
down €676 (-54.4%), from €1,243 to €567
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 | €265,267 | €265,839 | +€572 | +0.2% |
| Fixed assets | 21/28 | €15,014 | €24,131 | +€9,117 | +60.7% |
| Tangible fixed assets | 22/27 | €12,914 | €22,031 | +€9,117 | +70.6% |
| Plant, machinery and equipment | 23 | - | €1,898 | +€1,898 | |
| Furniture and vehicles | 24 | €12,914 | €20,133 | +€7,219 | +55.9% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €250,252 | €241,708 | -€8,544 | -3.4% |
| Amounts receivable within one year | 40/41 | €206,705 | €198,457 | -€8,248 | -4.0% |
| Trade receivables | 40 | €193,265 | €179,846 | -€13,419 | -6.9% |
| Other amounts receivable | 41 | €13,440 | €18,611 | +€5,171 | +38.5% |
| Cash at bank and in hand | 54/58 | €3,909 | €13,527 | +€9,619 | +246.1% |
| Deferred charges and accrued income | 490/1 | €39,638 | €29,723 | -€9,915 | -25.0% |
| Total equity and liabilities | 10/49 | €265,267 | €265,839 | +€572 | +0.2% |
| Equity | 10/15 | €162,505 | €180,623 | +€18,118 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,905 | €157,023 | +€18,118 | +13.0% |
| Amounts payable | 17/49 | €102,762 | €85,216 | -€17,546 | -17.1% |
| Amounts payable within one year | 42/48 | €102,762 | €85,082 | -€17,680 | -17.2% |
| Trade debts | 44 | €54,730 | €42,656 | -€12,074 | -22.1% |
| Suppliers | 440/4 | €54,730 | €42,656 | -€12,074 | -22.1% |
| Taxes, remuneration and social security | 45 | €19,515 | €30,091 | +€10,576 | +54.2% |
| Taxes | 450/3 | €18,690 | €30,091 | +€11,401 | +61.0% |
| Remuneration and social security | 454/9 | €825 | - | -€825 | |
| Other amounts payable | 47/48 | €28,517 | €12,335 | -€16,182 | -56.7% |
| Accrued charges and deferred income | 492/3 | - | €134 | +€134 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,295 | €4,820 | -€474 | -9.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,491 | +€5,491 | |
| Other operating charges | 640/8 | €9,024 | €11,224 | +€2,199 | +24.4% |
| Gross operating margin | 9900 | €51,720 | €50,214 | -€1,506 | -2.9% |
| Operating profit (loss) | 9901 | €37,401 | €28,679 | -€8,721 | -23.3% |
| Financial income | 75/76B | €16 | €1 | -€15 | -92.7% |
| Recurring financial income | 75 | €16 | €1 | -€15 | -92.7% |
| Financial charges | 65/66B | €1,243 | €567 | -€676 | -54.4% |
| Recurring financial charges | 65 | €1,243 | €567 | -€676 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €36,174 | €28,113 | -€8,060 | -22.3% |
| Income taxes | 67/77 | €12,953 | €9,996 | -€2,957 | -22.8% |
| Profit (loss) for the period | 9904 | €23,221 | €18,118 | -€5,103 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,221 | €18,118 | -€5,103 | -22.0% |
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 29 September 2026 via checked.be.