Flib: what changed
Flib
Largest movements
- Receivables within one year +€10,932
up €10,932 (+115%), from €9,520 to €20,452
of which Trade receivables: +€10,525
- Cash +€1,078
up €1,078 (+28.2%), from €3,819 to €4,897
mainly Net result for the year (+€6,661) and Other debts (+€3,954)
- Tangible fixed assets -€402
down €402 (-50.0%), from €804 to €402
- Profit (loss) carried forward +€6,661
up €6,661 (+31.7%), from -€20,997 to -€14,337
- Other debts +€3,954
up €3,954 (+65.3%), from €6,059 to €10,012
- Tax, wage and social debts +€3,700
up €3,700 (+331%), from €1,119 to €4,819
- Trade debts -€2,705
down €2,705 (-85.2%), from €3,174 to €468
- Gross operating margin +€8,511
up €8,511, from -€860 to €7,651
- Other operating charges -€519
down €519 (-48.8%), from €1,063 to €544
- Depreciation -€372
down €372 (-48.1%), from €774 to €402
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,143 | €25,752 | +€11,609 | +82.1% |
| Fixed assets | 21/28 | €804 | €402 | -€402 | -50.0% |
| Tangible fixed assets | 22/27 | €804 | €402 | -€402 | -50.0% |
| Plant, machinery and equipment | 23 | €804 | €402 | -€402 | -50.0% |
| Current assets | 29/58 | €13,339 | €25,350 | +€12,011 | +90.0% |
| Amounts receivable within one year | 40/41 | €9,520 | €20,452 | +€10,932 | +115% |
| Trade receivables | 40 | €9,520 | €20,045 | +€10,525 | +111% |
| Other amounts receivable | 41 | €0 | €408 | +€408 | |
| Cash at bank and in hand | 54/58 | €3,819 | €4,897 | +€1,078 | +28.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €14,143 | €25,752 | +€11,609 | +82.1% |
| Equity | 10/15 | €3,792 | €10,452 | +€6,661 | +176% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,997 | -€14,337 | +€6,661 | +31.7% |
| Amounts payable | 17/49 | €10,351 | €15,299 | +€4,948 | +47.8% |
| Amounts payable within one year | 42/48 | €10,351 | €15,299 | +€4,948 | +47.8% |
| Trade debts | 44 | €3,174 | €468 | -€2,705 | -85.2% |
| Suppliers | 440/4 | €3,174 | €468 | -€2,705 | -85.2% |
| Taxes, remuneration and social security | 45 | €1,119 | €4,819 | +€3,700 | +331% |
| Taxes | 450/3 | €1,119 | €4,819 | +€3,700 | +331% |
| Other amounts payable | 47/48 | €6,059 | €10,012 | +€3,954 | +65.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €402 | -€372 | -48.1% |
| Other operating charges | 640/8 | €1,063 | €544 | -€519 | -48.8% |
| Gross operating margin | 9900 | -€860 | €7,651 | +€8,511 | |
| Operating profit (loss) | 9901 | -€2,697 | €6,706 | +€9,402 | |
| Financial charges | 65/66B | €92 | €45 | -€47 | -51.0% |
| Recurring financial charges | 65 | €92 | €45 | -€47 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,789 | €6,661 | +€9,449 | |
| Profit (loss) for the period | 9904 | -€2,789 | €6,661 | +€9,449 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,789 | €6,661 | +€9,449 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.