FLIX: 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.
FLIX
Largest movements
- Tangible fixed assets +€32,449
up €32,449 (+731.1%), from €4,438 to €36,888
of which Furniture and vehicles: +€30,638
- Cash +€20,015
up €20,015 (+167.3%), from €11,962 to €31,977
mainly Debts after one year (+€20,979) and Receivables within one year (+€16,892)
- Receivables within one year -€16,892
down €16,892 (-89.5%), from €18,863 to €1,971
of which Other amounts receivable: -€9,909
- Deferred charges and accrued income +€4,794
up €4,794 (+145.8%), from €3,288 to €8,082
- Debts after one year +€20,979
new in 2025: €20,979
- Reserves +€9,339
up €9,339 (+36.9%), from €25,288 to €34,627
of which Distributable reserves: +€9,339
- Tax, wage and social debts +€6,567
up €6,567 (+391.9%), from €1,676 to €8,243
- Current portion of long-term debt +€4,746
new in 2025: €4,746
- Other debts -€2,159
down €2,159 (-61.7%), from €3,500 to €1,341
- Gross operating margin +€9,987
up €9,987 (+92.6%), from €10,781 to €20,768
- Depreciation +€2,191
up €2,191 (+57.8%), from €3,795 to €5,986
- Taxes +€1,992
up €1,992 (+85.6%), from €2,328 to €4,320
- Financial charges +€295
up €295 (+153.4%), from €193 to €488
- Other operating charges -€276
down €276 (-27.5%), from €1,006 to €730
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 | €38,551 | €78,918 | +€40,367 | +104.7% |
| Fixed assets | 21/28 | €4,438 | €36,888 | +€32,449 | +731.1% |
| Tangible fixed assets | 22/27 | €4,438 | €36,888 | +€32,449 | +731.1% |
| Furniture and vehicles | 24 | €4,412 | €35,050 | +€30,638 | +694.4% |
| Other tangible fixed assets | 26 | €26 | €1,837 | +€1,811 | +6847.0% |
| Current assets | 29/58 | €34,113 | €42,030 | +€7,917 | +23.2% |
| Amounts receivable within one year | 40/41 | €18,863 | €1,971 | -€16,892 | -89.5% |
| Trade receivables | 40 | €8,954 | €1,971 | -€6,983 | -78.0% |
| Other amounts receivable | 41 | €9,909 | €0 | -€9,909 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,962 | €31,977 | +€20,015 | +167.3% |
| Deferred charges and accrued income | 490/1 | €3,288 | €8,082 | +€4,794 | +145.8% |
| Total equity and liabilities | 10/49 | €38,551 | €78,918 | +€40,367 | +104.7% |
| Equity | 10/15 | €30,288 | €39,627 | +€9,339 | +30.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,288 | €34,627 | +€9,339 | +36.9% |
| Tax-exempt reserves | 132 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €22,788 | €32,127 | +€9,339 | +41.0% |
| Amounts payable | 17/49 | €8,263 | €39,291 | +€31,027 | +375.5% |
| Amounts payable after more than one year | 17 | - | €20,979 | +€20,979 | |
| Financial debts | 170/4 | - | €20,979 | +€20,979 | |
| Amounts payable within one year | 42/48 | €8,263 | €18,311 | +€10,048 | +121.6% |
| Current portion of amounts payable after more than one year | 42 | - | €4,746 | +€4,746 | |
| Trade debts | 44 | €3,087 | €3,981 | +€894 | +28.9% |
| Suppliers | 440/4 | €3,087 | €3,981 | +€894 | +28.9% |
| Taxes, remuneration and social security | 45 | €1,676 | €8,243 | +€6,567 | +391.9% |
| Taxes | 450/3 | €1,676 | €8,243 | +€6,567 | +391.9% |
| Other amounts payable | 47/48 | €3,500 | €1,341 | -€2,159 | -61.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,795 | €5,986 | +€2,191 | +57.8% |
| Other operating charges | 640/8 | €1,006 | €730 | -€276 | -27.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €10,781 | €20,768 | +€9,987 | +92.6% |
| Operating profit (loss) | 9901 | €5,980 | €14,052 | +€8,072 | +135.0% |
| Financial income | 75/76B | €83 | €95 | +€12 | +14.6% |
| Recurring financial income | 75 | €83 | €95 | +€12 | +14.6% |
| Financial charges | 65/66B | €193 | €488 | +€295 | +153.4% |
| Recurring financial charges | 65 | €193 | €488 | +€295 | +153.4% |
| Profit (loss) for the period before taxes | 9903 | €5,870 | €13,659 | +€7,788 | +132.7% |
| Income taxes | 67/77 | €2,328 | €4,320 | +€1,992 | +85.6% |
| Profit (loss) for the period | 9904 | €3,542 | €9,339 | +€5,797 | +163.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,542 | €9,339 | +€5,797 | +163.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.