FLINGOR: 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.
FLINGOR
Largest movements
- Receivables within one year +€95,467
up €95,467 (+35.3%), from €270,258 to €365,725
of which Other amounts receivable: +€51,681
- Tangible fixed assets -€24,255
down €24,255 (-30.4%), from €79,879 to €55,624
- Cash -€16,135
down €16,135 (-46.4%), from €34,742 to €18,607
mainly Receivables within one year (-€95,467) and Debts after one year (-€29,960)
- Profit (loss) carried forward +€49,376
up €49,376 (+362.1%), from €13,636 to €63,012
- Debts after one year -€29,960
down €29,960 (-70.3%), from €42,609 to €12,649
- Trade debts +€20,562
up €20,562 (+211.6%), from €9,716 to €30,278
- Other debts +€7,166
up €7,166 (+2.5%), from €288,511 to €295,677
- Accrued charges and deferred income +€4,633
new in 2025: €4,633
- Gross operating margin -€28,631
down €28,631 (-28.0%), from €102,142 to €73,511
- Depreciation -€10,647
down €10,647 (-30.5%), from €34,902 to €24,255
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 | €384,879 | €439,956 | +€55,077 | +14.3% |
| Fixed assets | 21/28 | €79,879 | €55,624 | -€24,255 | -30.4% |
| Tangible fixed assets | 22/27 | €79,879 | €55,624 | -€24,255 | -30.4% |
| Plant, machinery and equipment | 23 | €79,879 | €55,624 | -€24,255 | -30.4% |
| Current assets | 29/58 | €305,000 | €384,333 | +€79,332 | +26.0% |
| Amounts receivable within one year | 40/41 | €270,258 | €365,725 | +€95,467 | +35.3% |
| Trade receivables | 40 | €74,175 | €117,961 | +€43,786 | +59.0% |
| Other amounts receivable | 41 | €196,083 | €247,765 | +€51,681 | +26.4% |
| Cash at bank and in hand | 54/58 | €34,742 | €18,607 | -€16,135 | -46.4% |
| Total equity and liabilities | 10/49 | €384,879 | €439,956 | +€55,077 | +14.3% |
| Equity | 10/15 | €14,636 | €64,012 | +€49,376 | +337.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,636 | €63,012 | +€49,376 | +362.1% |
| Amounts payable | 17/49 | €370,243 | €375,944 | +€5,701 | +1.5% |
| Amounts payable after more than one year | 17 | €42,609 | €12,649 | -€29,960 | -70.3% |
| Financial debts | 170/4 | €42,609 | €12,649 | -€29,960 | -70.3% |
| Amounts payable within one year | 42/48 | €327,633 | €358,662 | +€31,029 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €29,407 | €29,960 | +€553 | +1.9% |
| Trade debts | 44 | €9,716 | €30,278 | +€20,562 | +211.6% |
| Suppliers | 440/4 | €9,716 | €30,278 | +€20,562 | +211.6% |
| Taxes, remuneration and social security | 45 | - | €2,747 | +€2,747 | |
| Taxes | 450/3 | - | €2,747 | +€2,747 | |
| Other amounts payable | 47/48 | €288,511 | €295,677 | +€7,166 | +2.5% |
| Accrued charges and deferred income | 492/3 | - | €4,633 | +€4,633 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,902 | €24,255 | -€10,647 | -30.5% |
| Other operating charges | 640/8 | €732 | €392 | -€340 | -46.5% |
| Gross operating margin | 9900 | €102,142 | €73,511 | -€28,631 | -28.0% |
| Operating profit (loss) | 9901 | €66,508 | €48,864 | -€17,644 | -26.5% |
| Financial income | 75/76B | €1,976 | €2,230 | +€254 | +12.8% |
| Recurring financial income | 75 | €1,976 | €2,230 | +€254 | +12.8% |
| Financial charges | 65/66B | €2,139 | €1,718 | -€421 | -19.7% |
| Recurring financial charges | 65 | €2,139 | €1,718 | -€421 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €66,345 | €49,376 | -€16,969 | -25.6% |
| Profit (loss) for the period | 9904 | €66,345 | €49,376 | -€16,969 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,345 | €49,376 | -€16,969 | -25.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.