FLOKK: 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.
FLOKK
Largest movements
- Cash -€1.8m
down €1.8m (-81.8%), from €2.2m to €410,106
mainly Receivables within one year (-€945,192) and Tax, wage and social debts (-€856,896)
- Receivables within one year +€945,192
up €945,192 (+50.3%), from €1.9m to €2.8m
of which Other amounts receivable: +€940,482
- Tax, wage and social debts -€856,896
down €856,896 (-70.6%), from €1.2m to €357,508
of which Taxes: -€860,343
- Trade debts -€434,213
down €434,213 (-25.0%), from €1.7m to €1.3m
- Reserves +€332,428
up €332,428 (+23.7%), from €1.4m to €1.7m
of which Distributable reserves: +€332,428
- Turnover -€1.1m
down €1.1m (-9.4%), from €11.7m to €10.6m
- Goods and materials -€786,613
down €786,613 (-8.5%), from €9.3m to €8.5m
of which Purchases: -€785,779
- Financial income -€225,729
down €225,729 (-91.9%), from €245,578 to €19,848
- Taxes -€204,609
down €204,609 (-63.0%), from €324,813 to €120,204
- Services and other goods +€158,432
up €158,432 (+18.6%), from €852,740 to €1.0m
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 | €4,485,315 | €3,526,634 | -€958,681 | -21.4% |
| Fixed assets | 21/28 | €231,333 | €188,426 | -€42,906 | -18.5% |
| Tangible fixed assets | 22/27 | €209,408 | €166,501 | -€42,906 | -20.5% |
| Furniture and vehicles | 24 | €1,162 | €887 | -€276 | -23.7% |
| Other tangible fixed assets | 26 | €208,245 | €165,615 | -€42,631 | -20.5% |
| Financial fixed assets | 28 | €21,925 | €21,925 | = | 0.0% |
| Other financial fixed assets | 284/8 | €21,925 | €21,925 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €21,925 | €21,925 | = | 0.0% |
| Current assets | 29/58 | €4,253,983 | €3,338,208 | -€915,774 | -21.5% |
| Stocks and contracts in progress | 3 | €98,874 | €104,091 | +€5,217 | +5.3% |
| Stocks | 30/36 | €98,874 | €104,091 | +€5,217 | +5.3% |
| Goods purchased for resale | 34 | €98,874 | €104,091 | +€5,217 | +5.3% |
| Amounts receivable within one year | 40/41 | €1,878,819 | €2,824,011 | +€945,192 | +50.3% |
| Trade receivables | 40 | €1,860,668 | €1,865,378 | +€4,710 | +0.3% |
| Other amounts receivable | 41 | €18,151 | €958,633 | +€940,482 | +5181.5% |
| Cash at bank and in hand | 54/58 | €2,247,583 | €410,106 | -€1.8m | -81.8% |
| Deferred charges and accrued income | 490/1 | €28,706 | - | -€28,706 | |
| Total equity and liabilities | 10/49 | €4,485,315 | €3,526,634 | -€958,681 | -21.4% |
| Equity | 10/15 | €1,526,430 | €1,858,858 | +€332,428 | +21.8% |
| Contributions | 10/11 | €123,500 | €123,500 | = | 0.0% |
| Capital | 10 | €123,500 | €123,500 | = | 0.0% |
| Issued capital | 100 | €123,500 | €123,500 | = | 0.0% |
| Reserves | 13 | €1,402,930 | €1,735,358 | +€332,428 | +23.7% |
| Non-distributable reserves | 130/1 | €30,989 | €30,989 | = | 0.0% |
| Legal reserve | 130 | €30,989 | €30,989 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,987 | €3,987 | = | 0.0% |
| Distributable reserves | 133 | €1,367,953 | €1,700,381 | +€332,428 | +24.3% |
| Amounts payable | 17/49 | €2,958,885 | €1,667,777 | -€1.3m | -43.6% |
| Amounts payable within one year | 42/48 | €2,951,588 | €1,660,479 | -€1.3m | -43.7% |
| Trade debts | 44 | €1,737,184 | €1,302,971 | -€434,213 | -25.0% |
| Suppliers | 440/4 | €1,737,184 | €1,302,971 | -€434,213 | -25.0% |
| Taxes, remuneration and social security | 45 | €1,214,404 | €357,508 | -€856,896 | -70.6% |
| Taxes | 450/3 | €1,138,547 | €278,204 | -€860,343 | -75.6% |
| Remuneration and social security | 454/9 | €75,856 | €79,304 | +€3,448 | +4.5% |
| Accrued charges and deferred income | 492/3 | €7,298 | €7,298 | = | 0.0% |
| Operating income | 70/76A | €11,800,364 | €10,703,209 | -€1.1m | -9.3% |
| Turnover | 70 | €11,747,715 | €10,648,323 | -€1.1m | -9.4% |
| Other operating income | 74 | €52,649 | €54,886 | +€2,237 | +4.2% |
| Operating charges | 60/66A | €10,749,452 | €10,224,973 | -€524,479 | -4.9% |
| Goods for resale, raw materials and consumables | 60 | €9,290,467 | €8,503,854 | -€786,613 | -8.5% |
| Purchases | 600/8 | €9,263,531 | €8,477,752 | -€785,779 | -8.5% |
| Change in stocks: decrease (increase) | 609 | €26,936 | €26,102 | -€834 | -3.1% |
| Services and other goods | 61 | €852,740 | €1,011,172 | +€158,432 | +18.6% |
| Remuneration, social security and pensions | 62 | €558,782 | €635,437 | +€76,655 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,139 | €42,906 | -€232 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,268 | €22,969 | +€27,237 | |
| Other operating charges | 640/8 | €8,593 | €8,635 | +€42 | +0.5% |
| Operating profit (loss) | 9901 | €1,050,912 | €478,236 | -€572,676 | -54.5% |
| Financial income | 75/76B | €245,578 | €19,848 | -€225,729 | -91.9% |
| Recurring financial income | 75 | €245,578 | €19,848 | -€225,729 | -91.9% |
| Income from current assets | 751 | €245,212 | €19,848 | -€225,363 | -91.9% |
| Other financial income | 752/9 | €366 | - | -€366 | |
| Financial charges | 65/66B | €4,849 | €45,453 | +€40,604 | +837.4% |
| Recurring financial charges | 65 | €4,849 | €45,453 | +€40,604 | +837.4% |
| Debt charges | 650 | €170 | €35,587 | +€35,417 | +20821.4% |
| Other financial charges | 652/9 | €4,679 | €9,865 | +€5,187 | +110.9% |
| Profit (loss) for the period before taxes | 9903 | €1,291,641 | €452,632 | -€839,009 | -65.0% |
| Income taxes | 67/77 | €324,813 | €120,204 | -€204,609 | -63.0% |
| Taxes | 670/3 | €324,813 | €120,204 | -€204,609 | -63.0% |
| Profit (loss) for the period | 9904 | €966,828 | €332,428 | -€634,400 | -65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €966,828 | €332,428 | -€634,400 | -65.6% |
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 5 October 2026 via checked.be.