FLIR Belgium: what changed
What changed
FLIR Belgium
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€5.8m
2023 · €1.6m+€4.1m
Equity
€593,564
2023 · €140.2m-€139.6m
Cash
€1.9m
2023 · €6.6m-€4.7m
Balance sheet total
€2.0m
2023 · €148.4m-€146.4m
Largest movements
Assets
- Receivables within one year -€127.5m
down €127.5m (-99.9%), from €127.6m to €110,577
of which Other amounts receivable: -€125.8m
- Receivables after one year -€14.2m
down €14.2m (-100%), from €14.2m to €0
- Cash -€4.7m
down €4.7m (-71.2%), from €6.6m to €1.9m
mainly Contributions, distributions and other (-€145.3m) and Other debts (-€4.5m)
Equity and liabilities
- Reserves -€122.5m
down €122.5m (-100.0%), from €122.6m to €32,185
of which Distributable reserves: -€122.5m
- Profit (loss) carried forward -€17.0m
down €17.0m (-97.4%), from €17.5m to €461,379
- Other debts -€4.5m
down €4.5m (-100%), from €4.5m to €0
- Trade debts -€2.0m
down €2.0m (-95.6%), from €2.1m to €92,489
Income statement
- Turnover -€147.0m
down €147.0m (-100.0%), from €147.0m to €13,709
- Goods and materials -€142.1m
down €142.1m (-100%), from €142.1m to €0
of which Purchases: -€117.8m
- Services and other goods -€6.6m
down €6.6m (-100%), from €6.6m to €0
- Financial charges -€3.4m
down €3.4m (-100%), from €3.4m to €0
- Provisions +€3.4m
up €3.4m, from -€3.4m to €0
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€1.6m
Turnover
-€147.0m
Other operating income
-€32,120
Goods and materials
+€142.1m
Services and other goods
+€6.6m
Depreciation
+€599,460
Write-downs
+€24,219
Provisions
-€3.4m
Other operating charges
+€435
Financial income
+€3.1m
Financial charges
+€3.4m
Taxes
-€1.3m
Result 2024
€5.8m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€140.6m
Investment
€0
Financing
-€145.3m
Cash 2023
€6.6m
From operations (derived)
+€140.6m
Net result for the year
+€5.8m
Receivables after one year
+€14.2m
Receivables within one year
+€127.5m
Trade debts
-€2.0m
Smaller working-capital items
-€269,576
Other debts
-€4.5m
Financing
-€145.3m
Contributions, distributions and other
-€145.3m
Cash 2024
€1.9m
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,436,758 | €2,015,413 | -€146.4m | -98.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €148,436,758 | €2,015,413 | -€146.4m | -98.6% |
| Amounts receivable after more than one year | 29 | €14,211,878 | €0 | -€14.2m | -100% |
| Other amounts receivable | 291 | €14,211,878 | €0 | -€14.2m | -100% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | - | = | |
| Finished goods | 33 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €127,614,268 | €110,577 | -€127.5m | -99.9% |
| Trade receivables | 40 | €1,749,632 | €93,894 | -€1.7m | -94.6% |
| Other amounts receivable | 41 | €125,864,636 | €16,684 | -€125.8m | -100.0% |
| Cash at bank and in hand | 54/58 | €6,610,613 | €1,904,836 | -€4.7m | -71.2% |
| Total equity and liabilities | 10/49 | €148,436,758 | €2,015,413 | -€146.4m | -98.6% |
| Equity | 10/15 | €140,164,503 | €593,564 | -€139.6m | -99.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €122,566,996 | €32,185 | -€122.5m | -100.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €122,556,996 | €22,185 | -€122.5m | -100.0% |
| Profit (loss) carried forward | 14 | €17,497,507 | €461,379 | -€17.0m | -97.4% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €8,272,255 | €1,421,849 | -€6.9m | -82.8% |
| Amounts payable within one year | 42/48 | €7,978,572 | €1,409,321 | -€6.6m | -82.3% |
| Trade debts | 44 | €2,126,181 | €92,489 | -€2.0m | -95.6% |
| Suppliers | 440/4 | €2,126,181 | €92,489 | -€2.0m | -95.6% |
| Advances received on contracts in progress | 46 | €89,507 | €0 | -€89,507 | -100% |
| Taxes, remuneration and social security | 45 | €1,215,745 | €1,316,832 | +€101,087 | +8.3% |
| Taxes | 450/3 | €1,215,745 | €1,316,832 | +€101,087 | +8.3% |
| Other amounts payable | 47/48 | €4,547,138 | €0 | -€4.5m | -100% |
| Accrued charges and deferred income | 492/3 | €293,683 | €12,527 | -€281,156 | -95.7% |
| Operating income | 70/76A | €147,038,164 | €13,709 | -€147.0m | -100.0% |
| Turnover | 70 | €147,006,044 | €13,709 | -€147.0m | -100.0% |
| Other operating income | 74 | €32,120 | €0 | -€32,120 | -100% |
| Operating charges | 60/66A | €145,963,867 | €0 | -€146.0m | -100% |
| Goods for resale, raw materials and consumables | 60 | €142,091,391 | €0 | -€142.1m | -100% |
| Purchases | 600/8 | €117,761,552 | €0 | -€117.8m | -100% |
| Change in stocks: decrease (increase) | 609 | €24,329,839 | €0 | -€24.3m | -100% |
| Services and other goods | 61 | €6,603,952 | €0 | -€6.6m | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €599,460 | €0 | -€599,460 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,219 | €0 | -€24,219 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€3,355,590 | €0 | +€3.4m | |
| Other operating charges | 640/8 | €435 | €0 | -€435 | -100% |
| Operating profit (loss) | 9901 | €1,074,297 | €13,709 | -€1.1m | -98.7% |
| Financial income | 75/76B | €4,596,373 | €7,660,218 | +€3.1m | +66.7% |
| Recurring financial income | 75 | €4,596,373 | €7,660,218 | +€3.1m | +66.7% |
| Income from current assets | 751 | €2,274,853 | €7,660,218 | +€5.4m | +237% |
| Other financial income | 752/9 | €2,321,520 | €0 | -€2.3m | -100% |
| Financial charges | 65/66B | €3,379,603 | €0 | -€3.4m | -100% |
| Recurring financial charges | 65 | €3,379,603 | €0 | -€3.4m | -100% |
| Debt charges | 650 | €466 | €0 | -€466 | -100% |
| Other financial charges | 652/9 | €3,379,138 | €0 | -€3.4m | -100% |
| Profit (loss) for the period before taxes | 9903 | €2,291,066 | €7,673,928 | +€5.4m | +235% |
| Income taxes | 67/77 | €641,524 | €1,918,482 | +€1.3m | +199% |
| Taxes | 670/3 | €641,524 | €1,918,482 | +€1.3m | +199% |
| Profit (loss) for the period | 9904 | €1,649,542 | €5,755,446 | +€4.1m | +249% |
| Profit (loss) for the period to be appropriated | 9905 | €1,649,542 | €5,755,446 | +€4.1m | +249% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.