FLINT CONSTRUCT: 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 CONSTRUCT
Largest movements
- Cash -€3,747
down €3,747 (-1.2%), from €320,685 to €316,938
mainly Net result for the year (-€4,319)
- Profit (loss) carried forward -€4,319
down €4,319 (-9.9%), from €43,472 to €39,153
- Other operating charges +€787
up €787, from €0 to €787
- Gross operating margin -€607
down €607 (-26.4%), from -€2,298 to -€2,904
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 | €320,685 | €316,938 | -€3,747 | -1.2% |
| Current assets | 29/58 | €320,685 | €316,938 | -€3,747 | -1.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €320,685 | €316,938 | -€3,747 | -1.2% |
| Total equity and liabilities | 10/49 | €320,685 | €316,938 | -€3,747 | -1.2% |
| Equity | 10/15 | €318,472 | €314,153 | -€4,319 | -1.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,472 | €39,153 | -€4,319 | -9.9% |
| Amounts payable | 17/49 | €2,212 | €2,785 | +€573 | +25.9% |
| Amounts payable within one year | 42/48 | €2,212 | €2,785 | +€573 | +25.9% |
| Trade debts | 44 | €2,212 | €2,785 | +€573 | +25.9% |
| Suppliers | 440/4 | €2,212 | €2,785 | +€573 | +25.9% |
| Other operating charges | 640/8 | €0 | €787 | +€787 | |
| Gross operating margin | 9900 | -€2,298 | -€2,904 | -€607 | -26.4% |
| Operating profit (loss) | 9901 | -€2,298 | -€3,691 | -€1,394 | -60.7% |
| Financial charges | 65/66B | €616 | €628 | +€12 | +2.0% |
| Recurring financial charges | 65 | €616 | €628 | +€12 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,913 | -€4,319 | -€1,406 | -48.3% |
| Profit (loss) for the period | 9904 | -€2,913 | -€4,319 | -€1,406 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,913 | -€4,319 | -€1,406 | -48.3% |
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 8 October 2026 via checked.be.