Flintstone: what changed
Two financial 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.
Flintstone
Largest movements
- Current investments -€3.9m
down €3.9m (-66.1%), from €5.9m to €2.0m
- Financial fixed assets +€3.6m
up €3.6m (+18.9%), from €19.3m to €22.9m
- Cash +€693,969
up €693,969 (+99.8%), from €695,102 to €1.4m
mainly Current investments (+€3.9m) and Net result for the year (+€833,022)
- Receivables within one year +€635,727
up €635,727 (+158.3%), from €401,589 to €1.0m
of which Other amounts receivable: +€627,429
- Profit (loss) carried forward +€793,184
up €793,184 (+9.5%), from €8.4m to €9.2m
- Financial charges -€166,315
down €166,315 (-33.2%), from €500,858 to €334,543
of which Non-recurring financial charges: -€134,460
- Financial income -€118,618
down €118,618 (-6.2%), from €1.9m to €1.8m
of which Non-recurring financial income: -€309,370
- Staff costs +€33,624
up €33,624 (+12.2%), from €275,492 to €309,116
- Depreciation +€33,436
up €33,436 (+22.8%), from €146,880 to €180,316
- Gross operating margin -€19,062
down €19,062 (-22.8%), from -€83,560 to -€102,622
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 | €31,331,684 | €32,167,664 | +€835,981 | +2.7% |
| Fixed assets | 21/28 | €24,297,392 | €27,714,658 | +€3.4m | +14.1% |
| Tangible fixed assets | 22/27 | €5,013,465 | €4,788,474 | -€224,991 | -4.5% |
| Land and buildings | 22 | €3,582,174 | €4,717,330 | +€1.1m | +31.7% |
| Plant, machinery and equipment | 23 | €34,880 | €29,672 | -€5,208 | -14.9% |
| Furniture and vehicles | 24 | €25,296 | €18,938 | -€6,358 | -25.1% |
| Assets under construction and advance payments | 27 | €1,371,115 | €22,533 | -€1.3m | -98.4% |
| Financial fixed assets | 28 | €19,283,928 | €22,926,185 | +€3.6m | +18.9% |
| Current assets | 29/58 | €7,034,291 | €4,453,006 | -€2.6m | -36.7% |
| Stocks and contracts in progress | 3 | €16,225 | €12,759 | -€3,466 | -21.4% |
| Stocks | 30/36 | €16,225 | €12,759 | -€3,466 | -21.4% |
| Amounts receivable within one year | 40/41 | €401,589 | €1,037,316 | +€635,727 | +158.3% |
| Trade receivables | 40 | €9,965 | €18,264 | +€8,298 | +83.3% |
| Other amounts receivable | 41 | €391,624 | €1,019,052 | +€627,429 | +160.2% |
| Current investments | 50/53 | €5,900,000 | €2,000,000 | -€3.9m | -66.1% |
| Cash at bank and in hand | 54/58 | €695,102 | €1,389,071 | +€693,969 | +99.8% |
| Deferred charges and accrued income | 490/1 | €21,375 | €13,861 | -€7,514 | -35.2% |
| Total equity and liabilities | 10/49 | €31,331,684 | €32,167,664 | +€835,981 | +2.7% |
| Equity | 10/15 | €31,269,539 | €32,102,561 | +€833,022 | +2.7% |
| Contributions | 10/11 | €22,340,993 | €22,340,993 | = | 0.0% |
| Capital | 10 | €22,340,993 | €22,340,993 | = | 0.0% |
| Issued capital | 100 | €22,340,993 | €22,340,993 | = | 0.0% |
| Reserves | 13 | €563,471 | €603,309 | +€39,838 | +7.1% |
| Non-distributable reserves | 130/1 | €550,500 | €592,500 | +€42,000 | +7.6% |
| Legal reserve | 130 | €550,500 | €592,500 | +€42,000 | +7.6% |
| Tax-exempt reserves | 132 | €12,971 | €10,809 | -€2,162 | -16.7% |
| Profit (loss) carried forward | 14 | €8,365,076 | €9,158,260 | +€793,184 | +9.5% |
| Provisions and deferred taxes | 16 | €4,324 | €3,603 | -€721 | -16.7% |
| Deferred taxes | 168 | €4,324 | €3,603 | -€721 | -16.7% |
| Amounts payable | 17/49 | €57,822 | €61,500 | +€3,679 | +6.4% |
| Amounts payable within one year | 42/48 | €57,822 | €61,500 | +€3,679 | +6.4% |
| Trade debts | 44 | €13,301 | €15,943 | +€2,642 | +19.9% |
| Suppliers | 440/4 | €13,301 | €15,943 | +€2,642 | +19.9% |
| Taxes, remuneration and social security | 45 | €44,521 | €45,557 | +€1,036 | +2.3% |
| Taxes | 450/3 | €2,852 | €6,080 | +€3,228 | +113.2% |
| Remuneration and social security | 454/9 | €41,669 | €39,477 | -€2,192 | -5.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €800 | +€800 | |
| Remuneration, social security and pensions | 62 | €275,492 | €309,116 | +€33,624 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,880 | €180,316 | +€33,436 | +22.8% |
| Other operating charges | 640/8 | €27,931 | €19,718 | -€8,213 | -29.4% |
| Non-recurring operating charges | 66A | - | €15,672 | +€15,672 | |
| Gross operating margin | 9900 | -€83,560 | -€102,622 | -€19,062 | -22.8% |
| Operating profit (loss) | 9901 | -€533,862 | -€627,444 | -€93,581 | -17.5% |
| Financial income | 75/76B | €1,912,907 | €1,794,289 | -€118,618 | -6.2% |
| Recurring financial income | 75 | €1,318,597 | €1,509,349 | +€190,752 | +14.5% |
| Non-recurring financial income | 76B | €594,310 | €284,940 | -€309,370 | -52.1% |
| Financial charges | 65/66B | €500,858 | €334,543 | -€166,315 | -33.2% |
| Recurring financial charges | 65 | €43,378 | €11,523 | -€31,855 | -73.4% |
| Non-recurring financial charges | 66B | €457,480 | €323,020 | -€134,460 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €878,187 | €832,302 | -€45,885 | -5.2% |
| Transfer from deferred taxes | 780 | €721 | €721 | = | 0.0% |
| Profit (loss) for the period | 9904 | €878,907 | €833,022 | -€45,885 | -5.2% |
| Transfer from tax-exempt reserves | 789 | €2,162 | €2,162 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €881,069 | €835,184 | -€45,885 | -5.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.