FLIXBY: 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.
FLIXBY
Largest movements
- Cash -€12,764
down €12,764 (-80.0%), from €15,953 to €3,189
mainly Net result for the year (-€25,526) and Trade debts (-€7,620)
- Intangible fixed assets -€9,808
down €9,808 (-11.5%), from €84,938 to €75,130
- Formation expenses -€1,557
down €1,557 (-23.1%), from €6,743 to €5,187
- Receivables within one year -€1,183
down €1,183 (-67.0%), from €1,766 to €583
of which Other amounts receivable: -€1,498
- Tangible fixed assets -€1,157
down €1,157 (-44.6%), from €2,593 to €1,435
- Profit (loss) carried forward -€25,526
down €25,526 (-40.0%), from -€63,785 to -€89,310
- Trade debts -€7,620
down €7,620 (-33.8%), from €22,538 to €14,918
- Other debts +€6,136
up €6,136 (+1599.5%), from €384 to €6,519
- Purchases and services +€21,294
new in 2024: €21,294
- Staff costs -€8,767
no longer reported in 2024 (was €8,767)
- Turnover +€8,500
new in 2024: €8,500
- Gross operating margin +€8,329
up €8,329 (+39.4%), from -€21,123 to -€12,794
- Financial charges -€2,122
down €2,122 (-91.0%), from €2,332 to €210
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,546 | €86,145 | -€26,401 | -23.5% |
| Formation expenses | 20 | €6,743 | €5,187 | -€1,557 | -23.1% |
| Fixed assets | 21/28 | €88,084 | €77,118 | -€10,965 | -12.4% |
| Intangible fixed assets | 21 | €84,938 | €75,130 | -€9,808 | -11.5% |
| Tangible fixed assets | 22/27 | €2,593 | €1,435 | -€1,157 | -44.6% |
| Furniture and vehicles | 24 | €2,593 | €1,435 | -€1,157 | -44.6% |
| Financial fixed assets | 28 | €553 | €553 | = | 0.0% |
| Current assets | 29/58 | €17,719 | €3,840 | -€13,879 | -78.3% |
| Amounts receivable within one year | 40/41 | €1,766 | €583 | -€1,183 | -67.0% |
| Trade receivables | 40 | €0 | €315 | +€315 | |
| Other amounts receivable | 41 | €1,766 | €268 | -€1,498 | -84.8% |
| Cash at bank and in hand | 54/58 | €15,953 | €3,189 | -€12,764 | -80.0% |
| Deferred charges and accrued income | 490/1 | €0 | €67 | +€67 | |
| Total equity and liabilities | 10/49 | €112,546 | €86,145 | -€26,401 | -23.5% |
| Equity | 10/15 | €36,215 | €10,690 | -€25,526 | -70.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,785 | -€89,310 | -€25,526 | -40.0% |
| Amounts payable | 17/49 | €76,331 | €75,455 | -€876 | -1.1% |
| Amounts payable after more than one year | 17 | €52,723 | €52,723 | = | 0.0% |
| Financial debts | 170/4 | €52,723 | €52,723 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,922 | €22,096 | -€826 | -3.6% |
| Financial debts | 43 | - | €260 | +€260 | |
| Credit institutions | 430/8 | - | €260 | +€260 | |
| Trade debts | 44 | €22,538 | €14,918 | -€7,620 | -33.8% |
| Suppliers | 440/4 | €22,538 | €14,918 | -€7,620 | -33.8% |
| Taxes, remuneration and social security | 45 | - | €398 | +€398 | |
| Remuneration and social security | 454/9 | - | €398 | +€398 | |
| Other amounts payable | 47/48 | €384 | €6,519 | +€6,136 | +1599.5% |
| Accrued charges and deferred income | 492/3 | €687 | €637 | -€50 | -7.3% |
| Turnover | 70 | - | €8,500 | +€8,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €21,294 | +€21,294 | |
| Remuneration, social security and pensions | 62 | €8,767 | - | -€8,767 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,239 | €12,389 | +€1,151 | +10.2% |
| Other operating charges | 640/8 | €372 | €133 | -€239 | -64.3% |
| Gross operating margin | 9900 | -€21,123 | -€12,794 | +€8,329 | +39.4% |
| Operating profit (loss) | 9901 | -€41,501 | -€25,316 | +€16,185 | +39.0% |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €2,332 | €210 | -€2,122 | -91.0% |
| Recurring financial charges | 65 | €2,332 | €210 | -€2,122 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | -€43,792 | -€25,526 | +€18,266 | +41.7% |
| Income taxes | 67/77 | €11 | - | -€11 | |
| Profit (loss) for the period | 9904 | -€43,803 | -€25,526 | +€18,278 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,803 | -€25,526 | +€18,278 | +41.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.