FLIDINVEST: what changed
FLIDINVEST
Largest movements
- Financial fixed assets +€150,000
up €150,000 (+75,000%), from €200 to €150,200
- Cash +€31,695
up €31,695 (+495%), from €6,402 to €38,096
mainly Debts after one year (+€116,147) and Depreciation (+€41,266)
- Receivables within one year -€25,190
down €25,190 (-53.7%), from €46,899 to €21,709
of which Trade receivables: -€29,865
- Tangible fixed assets -€19,226
down €19,226 (-4.4%), from €441,864 to €422,638
of which Furniture and vehicles: -€23,622
- Debts after one year +€116,147
up €116,147 (+44.5%), from €261,283 to €377,430
- Profit (loss) carried forward +€20,379
no longer reported in 2025 (was -€20,379)
- Trade debts -€20,281
down €20,281 (-78.7%), from €25,768 to €5,486
- Reserves +€17,226
new in 2025: €17,226
- Tax, wage and social debts +€9,308
up €9,308 (+493%), from €1,889 to €11,197
- Gross operating margin +€67,178
up €67,178 (+163%), from €41,318 to €108,496
- Taxes +€11,601
up €11,601 (+4,176%), from €278 to €11,879
- Write-downs +€5,000
new in 2025: €5,000
- Depreciation +€3,002
up €3,002 (+7.8%), from €38,265 to €41,266
- Other operating charges -€2,214
down €2,214 (-53.0%), from €4,180 to €1,966
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 | €496,446 | €638,909 | +€142,463 | +28.7% |
| Fixed assets | 21/28 | €442,064 | €572,838 | +€130,774 | +29.6% |
| Tangible fixed assets | 22/27 | €441,864 | €422,638 | -€19,226 | -4.4% |
| Land and buildings | 22 | €344,722 | €349,117 | +€4,395 | +1.3% |
| Furniture and vehicles | 24 | €97,142 | €73,521 | -€23,622 | -24.3% |
| Financial fixed assets | 28 | €200 | €150,200 | +€150,000 | +75,000% |
| Current assets | 29/58 | €54,382 | €66,071 | +€11,689 | +21.5% |
| Amounts receivable within one year | 40/41 | €46,899 | €21,709 | -€25,190 | -53.7% |
| Trade receivables | 40 | €46,899 | €17,034 | -€29,865 | -63.7% |
| Other amounts receivable | 41 | - | €4,675 | +€4,675 | |
| Cash at bank and in hand | 54/58 | €6,402 | €38,096 | +€31,695 | +495% |
| Deferred charges and accrued income | 490/1 | €1,081 | €6,265 | +€5,185 | +480% |
| Total equity and liabilities | 10/49 | €496,446 | €638,909 | +€142,463 | +28.7% |
| Equity | 10/15 | -€14,179 | €23,426 | +€37,605 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €17,226 | +€17,226 | |
| Distributable reserves | 133 | - | €17,226 | +€17,226 | |
| Profit (loss) carried forward | 14 | -€20,379 | - | +€20,379 | |
| Amounts payable | 17/49 | €510,625 | €615,482 | +€104,857 | +20.5% |
| Amounts payable after more than one year | 17 | €261,283 | €377,430 | +€116,147 | +44.5% |
| Financial debts | 170/4 | €261,283 | €377,430 | +€116,147 | +44.5% |
| Amounts payable within one year | 42/48 | €248,988 | €237,717 | -€11,271 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €39,735 | €45,483 | +€5,748 | +14.5% |
| Trade debts | 44 | €25,768 | €5,486 | -€20,281 | -78.7% |
| Suppliers | 440/4 | €25,768 | €5,486 | -€20,281 | -78.7% |
| Taxes, remuneration and social security | 45 | €1,889 | €11,197 | +€9,308 | +493% |
| Taxes | 450/3 | €1,889 | €11,197 | +€9,308 | +493% |
| Other amounts payable | 47/48 | €181,596 | €175,551 | -€6,045 | -3.3% |
| Accrued charges and deferred income | 492/3 | €354 | €335 | -€19 | -5.3% |
| Non-recurring operating income | 76A | €44 | - | -€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,265 | €41,266 | +€3,002 | +7.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €4,180 | €1,966 | -€2,214 | -53.0% |
| Gross operating margin | 9900 | €41,318 | €108,496 | +€67,178 | +163% |
| Operating profit (loss) | 9901 | -€1,127 | €60,263 | +€61,390 | |
| Financial income | 75/76B | - | €168 | +€168 | |
| Recurring financial income | 75 | - | €168 | +€168 | |
| Financial charges | 65/66B | €9,475 | €10,114 | +€639 | +6.7% |
| Recurring financial charges | 65 | €9,475 | €10,114 | +€639 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,602 | €50,317 | +€60,919 | |
| Income taxes | 67/77 | €278 | €11,879 | +€11,601 | +4,176% |
| Profit (loss) for the period | 9904 | -€10,880 | €38,438 | +€49,318 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,880 | €38,438 | +€49,318 |
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 4 November 2026 via checked.be.