FLIEK: 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.
FLIEK
Largest movements
- Cash +€91,066
up €91,066 (+308.9%), from €29,477 to €120,543
mainly Net result for the year (+€90,008) and Depreciation (+€12,956)
- Receivables within one year +€11,387
up €11,387 (+39.8%), from €28,642 to €40,029
of which Trade receivables: +€10,215
- Tangible fixed assets -€9,949
down €9,949 (-4.6%), from €215,246 to €205,297
of which Furniture and vehicles: -€5,992
- Profit (loss) carried forward +€90,008
up €90,008 (+96.3%), from €93,421 to €183,429
- Tax, wage and social debts +€12,649
up €12,649 (+66.6%), from €18,986 to €31,635
- Debts after one year -€11,263
down €11,263 (-8.2%), from €137,095 to €125,832
- Trade debts +€8,669
up €8,669 (+365.7%), from €2,370 to €11,039
- Other debts -€8,664
no longer reported in 2025 (was €8,664)
- Gross operating margin +€44,436
up €44,436 (+52.3%), from €84,885 to €129,321
- Taxes +€8,653
up €8,653 (+64.7%), from €13,378 to €22,031
- Other operating charges -€1,782
down €1,782 (-88.5%), from €2,012 to €231
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 | €273,365 | €365,869 | +€92,504 | +33.8% |
| Fixed assets | 21/28 | €215,246 | €205,297 | -€9,949 | -4.6% |
| Tangible fixed assets | 22/27 | €215,246 | €205,297 | -€9,949 | -4.6% |
| Land and buildings | 22 | €193,249 | €188,516 | -€4,733 | -2.4% |
| Plant, machinery and equipment | 23 | €772 | €1,548 | +€776 | +100.5% |
| Furniture and vehicles | 24 | €21,226 | €15,234 | -€5,992 | -28.2% |
| Current assets | 29/58 | €58,119 | €160,572 | +€102,453 | +176.3% |
| Amounts receivable within one year | 40/41 | €28,642 | €40,029 | +€11,387 | +39.8% |
| Trade receivables | 40 | €28,148 | €38,363 | +€10,215 | +36.3% |
| Other amounts receivable | 41 | €494 | €1,666 | +€1,172 | +237.2% |
| Cash at bank and in hand | 54/58 | €29,477 | €120,543 | +€91,066 | +308.9% |
| Total equity and liabilities | 10/49 | €273,365 | €365,869 | +€92,504 | +33.8% |
| Equity | 10/15 | €96,921 | €186,929 | +€90,008 | +92.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Outside capital | 11 | €3,500 | €3,500 | = | 0.0% |
| Other | 1109/19 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,421 | €183,429 | +€90,008 | +96.3% |
| Amounts payable | 17/49 | €176,444 | €178,939 | +€2,495 | +1.4% |
| Amounts payable after more than one year | 17 | €137,095 | €125,832 | -€11,263 | -8.2% |
| Financial debts | 170/4 | €137,095 | €125,832 | -€11,263 | -8.2% |
| Amounts payable within one year | 42/48 | €39,349 | €53,107 | +€13,758 | +35.0% |
| Current portion of amounts payable after more than one year | 42 | €9,328 | €10,433 | +€1,105 | +11.8% |
| Trade debts | 44 | €2,370 | €11,039 | +€8,669 | +365.7% |
| Suppliers | 440/4 | €2,370 | €11,039 | +€8,669 | +365.7% |
| Taxes, remuneration and social security | 45 | €18,986 | €31,635 | +€12,649 | +66.6% |
| Taxes | 450/3 | €18,986 | €31,635 | +€12,649 | +66.6% |
| Other amounts payable | 47/48 | €8,664 | - | -€8,664 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,171 | €12,956 | +€785 | +6.5% |
| Other operating charges | 640/8 | €2,012 | €231 | -€1,782 | -88.5% |
| Non-recurring operating charges | 66A | - | €122 | +€122 | |
| Gross operating margin | 9900 | €84,885 | €129,321 | +€44,436 | +52.3% |
| Operating profit (loss) | 9901 | €70,701 | €116,012 | +€45,311 | +64.1% |
| Financial income | 75/76B | €4 | €4 | +€0 | +0.3% |
| Recurring financial income | 75 | €4 | €4 | +€0 | +0.3% |
| Financial charges | 65/66B | €4,233 | €3,976 | -€258 | -6.1% |
| Recurring financial charges | 65 | €4,233 | €3,976 | -€258 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €66,472 | €112,040 | +€45,568 | +68.6% |
| Income taxes | 67/77 | €13,378 | €22,031 | +€8,653 | +64.7% |
| Profit (loss) for the period | 9904 | €53,093 | €90,008 | +€36,915 | +69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,093 | €90,008 | +€36,915 | +69.5% |
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 5 October 2026 via checked.be.