Flexy Services: 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.
Flexy Services
Largest movements
- Receivables within one year +€38,789
up €38,789 (+40.5%), from €95,860 to €134,649
of which Trade receivables: +€58,430
- Other debts +€71,769
up €71,769 (+385%), from €18,640 to €90,409
- Profit (loss) carried forward -€57,015
down €57,015 (-28.7%), from €198,677 to €141,663
- Trade debts +€30,589
up €30,589 (+389%), from €7,863 to €38,451
- Tax, wage and social debts -€7,598
down €7,598 (-49.4%), from €15,377 to €7,779
- Purchases and services +€286,462
up €286,462 (+37.3%), from €768,939 to €1.1m
- Turnover +€269,172
up €269,172 (+31.9%), from €844,983 to €1.1m
- Gross operating margin -€17,294
down €17,294 (-22.1%), from €78,276 to €60,981
- Other operating charges -€17,127
down €17,127 (-90.0%), from €19,021 to €1,894
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 | €303,117 | €340,862 | +€37,745 | +12.5% |
| Fixed assets | 21/28 | €4,771 | €3,429 | -€1,341 | -28.1% |
| Tangible fixed assets | 22/27 | €2,521 | €1,179 | -€1,341 | -53.2% |
| Plant, machinery and equipment | 23 | €2,521 | €1,179 | -€1,341 | -53.2% |
| Furniture and vehicles | 24 | €0 | - | -€0 | |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €298,347 | €337,433 | +€39,086 | +13.1% |
| Amounts receivable after more than one year | 29 | €180,000 | €180,000 | = | 0.0% |
| Other amounts receivable | 291 | €180,000 | €180,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €95,860 | €134,649 | +€38,789 | +40.5% |
| Trade receivables | 40 | €66,059 | €124,489 | +€58,430 | +88.5% |
| Other amounts receivable | 41 | €29,800 | €10,160 | -€19,641 | -65.9% |
| Cash at bank and in hand | 54/58 | €22,487 | €22,784 | +€297 | +1.3% |
| Total equity and liabilities | 10/49 | €303,117 | €340,862 | +€37,745 | +12.5% |
| Equity | 10/15 | €261,237 | €204,223 | -€57,015 | -21.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €56,360 | €56,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €54,500 | €54,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198,677 | €141,663 | -€57,015 | -28.7% |
| Amounts payable | 17/49 | €41,880 | €136,639 | +€94,759 | +226% |
| Amounts payable within one year | 42/48 | €41,880 | €136,639 | +€94,759 | +226% |
| Trade debts | 44 | €7,863 | €38,451 | +€30,589 | +389% |
| Suppliers | 440/4 | €7,863 | €38,451 | +€30,589 | +389% |
| Taxes, remuneration and social security | 45 | €15,377 | €7,779 | -€7,598 | -49.4% |
| Taxes | 450/3 | €15,377 | €7,779 | -€7,598 | -49.4% |
| Other amounts payable | 47/48 | €18,640 | €90,409 | +€71,769 | +385% |
| Turnover | 70 | €844,983 | €1,114,155 | +€269,172 | +31.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €768,939 | €1,055,401 | +€286,462 | +37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,940 | €2,897 | -€8,043 | -73.5% |
| Other operating charges | 640/8 | €19,021 | €1,894 | -€17,127 | -90.0% |
| Gross operating margin | 9900 | €78,276 | €60,981 | -€17,294 | -22.1% |
| Operating profit (loss) | 9901 | €48,315 | €56,190 | +€7,876 | +16.3% |
| Financial income | 75/76B | €4,514 | €4,501 | -€13 | -0.3% |
| Recurring financial income | 75 | €4,514 | €4,501 | -€13 | -0.3% |
| Financial charges | 65/66B | €20,285 | €16,152 | -€4,133 | -20.4% |
| Recurring financial charges | 65 | €20,285 | €16,152 | -€4,133 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €32,544 | €44,539 | +€11,996 | +36.9% |
| Income taxes | 67/77 | €21,751 | €11,554 | -€10,197 | -46.9% |
| Profit (loss) for the period | 9904 | €10,793 | €32,985 | +€22,192 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €10,793 | €32,985 | +€22,192 | +206% |
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 31 October 2026 via checked.be.