FLICKER FREE PROD: 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.
FLICKER FREE PROD
Largest movements
- Receivables within one year +€24,784
up €24,784 (+63.7%), from €38,885 to €63,669
of which Trade receivables: +€24,621
- Tangible fixed assets -€5,368
down €5,368 (-11.7%), from €45,702 to €40,335
of which Plant, machinery and equipment: -€7,057
- Cash +€1,707
up €1,707 (+8.2%), from €20,706 to €22,414
mainly Depreciation (+€17,290) and Other debts (+€11,097)
- Other debts +€11,097
up €11,097 (+60.4%), from €18,360 to €29,458
- Reserves +€7,250
up €7,250 (+65.9%), from €11,000 to €18,250
of which Distributable reserves: +€7,250
- Tax, wage and social debts +€4,644
up €4,644 (+99.3%), from €4,675 to €9,319
- Debts after one year -€3,063
down €3,063 (-36.9%), from €8,293 to €5,230
- Purchases and services +€9,870
up €9,870 (+6.9%), from €143,136 to €153,007
- Turnover +€6,451
up €6,451 (+3.9%), from €167,245 to €173,696
- Gross operating margin -€2,517
down €2,517 (-7.8%), from €32,361 to €29,844
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 | €105,294 | €126,417 | +€21,123 | +20.1% |
| Fixed assets | 21/28 | €45,702 | €40,335 | -€5,368 | -11.7% |
| Tangible fixed assets | 22/27 | €45,702 | €40,335 | -€5,368 | -11.7% |
| Plant, machinery and equipment | 23 | €20,212 | €13,155 | -€7,057 | -34.9% |
| Furniture and vehicles | 24 | €20,705 | €21,964 | +€1,258 | +6.1% |
| Other tangible fixed assets | 26 | €4,785 | €5,216 | +€431 | +9.0% |
| Current assets | 29/58 | €59,591 | €86,082 | +€26,491 | +44.5% |
| Amounts receivable within one year | 40/41 | €38,885 | €63,669 | +€24,784 | +63.7% |
| Trade receivables | 40 | €38,725 | €63,346 | +€24,621 | +63.6% |
| Other amounts receivable | 41 | €160 | €323 | +€163 | +102% |
| Cash at bank and in hand | 54/58 | €20,706 | €22,414 | +€1,707 | +8.2% |
| Total equity and liabilities | 10/49 | €105,294 | €126,417 | +€21,123 | +20.1% |
| Equity | 10/15 | €70,640 | €77,897 | +€7,257 | +10.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €11,000 | €18,250 | +€7,250 | +65.9% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €16,250 | +€7,250 | +80.6% |
| Profit (loss) carried forward | 14 | €47,140 | €47,147 | +€7 | 0.0% |
| Amounts payable | 17/49 | €34,654 | €48,520 | +€13,867 | +40.0% |
| Amounts payable after more than one year | 17 | €8,293 | €5,230 | -€3,063 | -36.9% |
| Financial debts | 170/4 | €8,293 | €5,230 | -€3,063 | -36.9% |
| Amounts payable within one year | 42/48 | €26,361 | €43,291 | +€16,930 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | €2,601 | €3,063 | +€462 | +17.8% |
| Trade debts | 44 | €724 | €1,451 | +€727 | +100% |
| Suppliers | 440/4 | €724 | €1,451 | +€727 | +100% |
| Taxes, remuneration and social security | 45 | €4,675 | €9,319 | +€4,644 | +99.3% |
| Taxes | 450/3 | €4,675 | €9,319 | +€4,644 | +99.3% |
| Other amounts payable | 47/48 | €18,360 | €29,458 | +€11,097 | +60.4% |
| Turnover | 70 | €167,245 | €173,696 | +€6,451 | +3.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €143,136 | €153,007 | +€9,870 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,735 | €17,290 | +€555 | +3.3% |
| Other operating charges | 640/8 | €225 | €228 | +€3 | +1.5% |
| Gross operating margin | 9900 | €32,361 | €29,844 | -€2,517 | -7.8% |
| Operating profit (loss) | 9901 | €15,401 | €12,326 | -€3,075 | -20.0% |
| Financial charges | 65/66B | €2,193 | €1,769 | -€424 | -19.3% |
| Recurring financial charges | 65 | €2,193 | €1,769 | -€424 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €13,208 | €10,557 | -€2,651 | -20.1% |
| Income taxes | 67/77 | €4,000 | €3,300 | -€700 | -17.5% |
| Profit (loss) for the period | 9904 | €9,208 | €7,257 | -€1,951 | -21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,208 | €7,257 | -€1,951 | -21.2% |
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 19 October 2026 via checked.be.