Flint: 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.
Flint
Largest movements
- Receivables within one year -€27,315
down €27,315 (-65.5%), from €41,685 to €14,371
of which Trade receivables: -€33,266
- Deferred charges and accrued income +€22,537
up €22,537 (+9701.8%), from €232 to €22,770
- Cash +€12,823
up €12,823 (+79.9%), from €16,055 to €28,878
mainly Net result for the year (+€38,201) and Receivables within one year (+€27,315)
- Tangible fixed assets -€4,030
down €4,030 (-92.7%), from €4,347 to €317
of which Furniture and vehicles: -€3,699
- Other debts +€17,729
up €17,729 (+79.8%), from €22,217 to €39,946
- Trade debts -€13,483
down €13,483 (-35.7%), from €37,760 to €24,277
- Gross operating margin +€16,671
up €16,671 (+64.1%), from €26,020 to €42,691
- Other operating charges +€509
up €509 (+467.0%), from €109 to €618
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,695 | €71,387 | +€4,692 | +7.0% |
| Fixed assets | 21/28 | €4,347 | €317 | -€4,030 | -92.7% |
| Tangible fixed assets | 22/27 | €4,347 | €317 | -€4,030 | -92.7% |
| Plant, machinery and equipment | 23 | €648 | €317 | -€331 | -51.0% |
| Furniture and vehicles | 24 | €3,699 | - | -€3,699 | |
| Current assets | 29/58 | €62,348 | €71,069 | +€8,721 | +14.0% |
| Stocks and contracts in progress | 3 | €4,376 | €5,051 | +€676 | +15.4% |
| Stocks | 30/36 | €4,376 | €5,051 | +€676 | +15.4% |
| Amounts receivable within one year | 40/41 | €41,685 | €14,371 | -€27,315 | -65.5% |
| Trade receivables | 40 | €35,962 | €2,696 | -€33,266 | -92.5% |
| Other amounts receivable | 41 | €5,723 | €11,675 | +€5,952 | +104.0% |
| Cash at bank and in hand | 54/58 | €16,055 | €28,878 | +€12,823 | +79.9% |
| Deferred charges and accrued income | 490/1 | €232 | €22,770 | +€22,537 | +9701.8% |
| Total equity and liabilities | 10/49 | €66,695 | €71,387 | +€4,692 | +7.0% |
| Equity | 10/15 | €6,516 | €6,716 | +€201 | +3.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €2,516 | €2,716 | +€201 | +8.0% |
| Distributable reserves | 133 | €2,516 | €2,716 | +€201 | +8.0% |
| Amounts payable | 17/49 | €60,180 | €64,671 | +€4,491 | +7.5% |
| Amounts payable within one year | 42/48 | €60,180 | €64,671 | +€4,491 | +7.5% |
| Trade debts | 44 | €37,760 | €24,277 | -€13,483 | -35.7% |
| Suppliers | 440/4 | €37,760 | €24,277 | -€13,483 | -35.7% |
| Taxes, remuneration and social security | 45 | €203 | €447 | +€244 | +120.6% |
| Taxes | 450/3 | €203 | €447 | +€244 | +120.6% |
| Other amounts payable | 47/48 | €22,217 | €39,946 | +€17,729 | +79.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,041 | €4,030 | -€11 | -0.3% |
| Other operating charges | 640/8 | €109 | €618 | +€509 | +467.0% |
| Gross operating margin | 9900 | €26,020 | €42,691 | +€16,671 | +64.1% |
| Operating profit (loss) | 9901 | €21,870 | €38,043 | +€16,173 | +74.0% |
| Financial income | 75/76B | €359 | €697 | +€339 | +94.4% |
| Recurring financial income | 75 | €359 | €697 | +€339 | +94.4% |
| Financial charges | 65/66B | €60 | €92 | +€32 | +54.2% |
| Recurring financial charges | 65 | €60 | €92 | +€32 | +54.2% |
| Profit (loss) for the period before taxes | 9903 | €22,169 | €38,648 | +€16,479 | +74.3% |
| Income taxes | 67/77 | €203 | €447 | +€244 | +120.6% |
| Profit (loss) for the period | 9904 | €21,966 | €38,201 | +€16,235 | +73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,966 | €38,201 | +€16,235 | +73.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.