FLIX STORE: 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 STORE
Largest movements
- Stocks and contracts +€20,253
up €20,253 (+659.9%), from €3,069 to €23,322
- Receivables within one year +€12,097
up €12,097 (+358.9%), from €3,370 to €15,467
of which Trade receivables: +€13,609
- Tangible fixed assets +€7,160
up €7,160 (+65.1%), from €10,991 to €18,152
- Cash -€2,850
down €2,850 (-38.9%), from €7,324 to €4,474
mainly Stocks and contracts (-€20,253) and Investment in fixed assets (net) (-€12,916)
- Profit (loss) carried forward +€29,039
up €29,039, from -€1,213 to €27,827
- Trade debts +€7,732
up €7,732 (+367.5%), from €2,104 to €9,836
- Debts after one year -€1,000
down €1,000 (-10.5%), from €9,500 to €8,500
- Tax, wage and social debts +€752
up €752 (+16.7%), from €4,500 to €5,252
of which Taxes: +€5,252
- Gross operating margin +€52,628
up €52,628, from -€11,731 to €40,897
- Depreciation +€5,094
up €5,094 (+769.7%), from €662 to €5,756
- Taxes +€4,129
new in 2025: €4,129
- Financial charges +€818
up €818 (+80.2%), from €1,019 to €1,837
of which Financial charges: +€686
- Other operating charges -€797
down €797 (-85.4%), from €933 to €136
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 | €24,891 | €61,415 | +€36,523 | +146.7% |
| Fixed assets | 21/28 | €10,991 | €18,152 | +€7,160 | +65.1% |
| Tangible fixed assets | 22/27 | €10,991 | €18,152 | +€7,160 | +65.1% |
| Furniture and vehicles | 24 | €10,991 | €18,152 | +€7,160 | +65.1% |
| Current assets | 29/58 | €13,900 | €43,263 | +€29,363 | +211.2% |
| Stocks and contracts in progress | 3 | €3,069 | €23,322 | +€20,253 | +659.9% |
| Stocks | 30/36 | €3,069 | €23,322 | +€20,253 | +659.9% |
| Amounts receivable within one year | 40/41 | €3,370 | €15,467 | +€12,097 | +358.9% |
| Trade receivables | 40 | €1,858 | €15,467 | +€13,609 | +732.4% |
| Other amounts receivable | 41 | €1,512 | - | -€1,512 | |
| Cash at bank and in hand | 54/58 | €7,324 | €4,474 | -€2,850 | -38.9% |
| Deferred charges and accrued income | 490/1 | €136 | - | -€136 | |
| Total equity and liabilities | 10/49 | €24,891 | €61,415 | +€36,523 | +146.7% |
| Equity | 10/15 | €8,787 | €37,827 | +€29,039 | +330.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,213 | €27,827 | +€29,039 | |
| Amounts payable | 17/49 | €16,104 | €23,588 | +€7,484 | +46.5% |
| Amounts payable after more than one year | 17 | €9,500 | €8,500 | -€1,000 | -10.5% |
| Other amounts payable | 178/9 | €9,500 | €8,500 | -€1,000 | -10.5% |
| Amounts payable within one year | 42/48 | €6,604 | €15,088 | +€8,484 | +128.5% |
| Trade debts | 44 | €2,104 | €9,836 | +€7,732 | +367.5% |
| Suppliers | 440/4 | €2,104 | €9,836 | +€7,732 | +367.5% |
| Taxes, remuneration and social security | 45 | €4,500 | €5,252 | +€752 | +16.7% |
| Taxes | 450/3 | - | €5,252 | +€5,252 | |
| Remuneration and social security | 454/9 | €4,500 | - | -€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €662 | €5,756 | +€5,094 | +769.7% |
| Other operating charges | 640/8 | €933 | €136 | -€797 | -85.4% |
| Gross operating margin | 9900 | -€11,731 | €40,897 | +€52,628 | |
| Operating profit (loss) | 9901 | -€13,326 | €35,005 | +€48,331 | |
| Financial income | 75/76B | €383 | - | -€383 | |
| Recurring financial income | 75 | €383 | - | -€383 | |
| Financial charges | 65/66B | €1,019 | €1,837 | +€818 | +80.2% |
| Recurring financial charges | 65 | €1,019 | €1,705 | +€686 | +67.3% |
| Non-recurring financial charges | 66B | - | €132 | +€132 | |
| Profit (loss) for the period before taxes | 9903 | -€13,962 | €33,168 | +€47,130 | |
| Income taxes | 67/77 | - | €4,129 | +€4,129 | |
| Profit (loss) for the period | 9904 | -€13,962 | €29,039 | +€43,002 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,962 | €29,039 | +€43,002 |
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 7 October 2026 via checked.be.