Flokinn: 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.
Flokinn
Largest movements
- Receivables within one year -€11,755
down €11,755 (-76.1%), from €15,452 to €3,697
of which Trade receivables: -€11,755
- Deferred charges and accrued income +€3,592
new in 2025: €3,592
- Current investments -€3,067
down €3,067 (-11.7%), from €26,210 to €23,143
- Tangible fixed assets -€2,222
down €2,222 (-98.2%), from €2,262 to €40
of which Furniture and vehicles: -€1,747
- Other debts -€16,979
no longer reported in 2025 (was €16,979)
- Tax, wage and social debts +€2,070
up €2,070 (+24.7%), from €8,372 to €10,442
- Trade debts +€1,959
up €1,959 (+481%), from €407 to €2,366
- Gross operating margin -€3,342
down €3,342 (-49.7%), from €6,720 to €3,378
- Depreciation -€988
down €988 (-30.8%), from €3,210 to €2,222
- Taxes -€571
down €571 (-43.8%), from €1,303 to €732
- Financial charges +€169
up €169 (+167%), from €101 to €270
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.
Derived cash bridge
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 | €70,822 | €58,026 | -€12,796 | -18.1% |
| Fixed assets | 21/28 | €2,262 | €40 | -€2,222 | -98.2% |
| Tangible fixed assets | 22/27 | €2,262 | €40 | -€2,222 | -98.2% |
| Plant, machinery and equipment | 23 | €515 | €40 | -€474 | -92.2% |
| Furniture and vehicles | 24 | €1,747 | - | -€1,747 | |
| Current assets | 29/58 | €68,560 | €57,986 | -€10,575 | -15.4% |
| Amounts receivable within one year | 40/41 | €15,452 | €3,697 | -€11,755 | -76.1% |
| Trade receivables | 40 | €11,755 | - | -€11,755 | |
| Other amounts receivable | 41 | €3,697 | €3,697 | = | 0.0% |
| Current investments | 50/53 | €26,210 | €23,143 | -€3,067 | -11.7% |
| Cash at bank and in hand | 54/58 | €26,898 | €27,553 | +€655 | +2.4% |
| Deferred charges and accrued income | 490/1 | - | €3,592 | +€3,592 | |
| Total equity and liabilities | 10/49 | €70,822 | €58,026 | -€12,796 | -18.1% |
| Equity | 10/15 | €45,064 | €45,218 | +€154 | +0.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,064 | €42,218 | +€154 | +0.4% |
| Distributable reserves | 133 | €42,064 | €42,218 | +€154 | +0.4% |
| Amounts payable | 17/49 | €25,758 | €12,808 | -€12,950 | -50.3% |
| Amounts payable within one year | 42/48 | €25,758 | €12,808 | -€12,950 | -50.3% |
| Trade debts | 44 | €407 | €2,366 | +€1,959 | +481% |
| Suppliers | 440/4 | €407 | €2,366 | +€1,959 | +481% |
| Taxes, remuneration and social security | 45 | €8,372 | €10,442 | +€2,070 | +24.7% |
| Taxes | 450/3 | €8,372 | €10,442 | +€2,070 | +24.7% |
| Other amounts payable | 47/48 | €16,979 | - | -€16,979 | |
| Non-recurring operating income | 76A | - | €1,626 | +€1,626 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,210 | €2,222 | -€988 | -30.8% |
| Gross operating margin | 9900 | €6,720 | €3,378 | -€3,342 | -49.7% |
| Operating profit (loss) | 9901 | €3,510 | €1,157 | -€2,354 | -67.1% |
| Financial charges | 65/66B | €101 | €270 | +€169 | +167% |
| Recurring financial charges | 65 | €101 | €270 | +€169 | +167% |
| Profit (loss) for the period before taxes | 9903 | €3,409 | €886 | -€2,523 | -74.0% |
| Income taxes | 67/77 | €1,303 | €732 | -€571 | -43.8% |
| Profit (loss) for the period | 9904 | €2,106 | €154 | -€1,952 | -92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,106 | €154 | -€1,952 | -92.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.