Flolegis: 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.
Flolegis
Largest movements
- Deferred charges and accrued income +€18,296
up €18,296 (+261%), from €7,007 to €25,302
- Cash +€2,091
up €2,091 (+15.0%), from €13,966 to €16,057
mainly Other debts (+€19,602) and Trade debts (+€1,840)
- Receivables within one year -€1,785
down €1,785 (-21.9%), from €8,165 to €6,380
of which Trade receivables: -€3,255
- Other debts +€19,602
up €19,602 (+969%), from €2,022 to €21,624
- Reserves -€4,021
down €4,021 (-21.2%), from €18,957 to €14,936
- Trade debts +€1,840
new in 2025: €1,840
- Tax, wage and social debts +€1,181
up €1,181 (+28.4%), from €4,159 to €5,340
- Financial charges +€54,718
up €54,718 (+2,412%), from €2,268 to €56,986
- Gross operating margin +€39,870
up €39,870 (+304%), from €13,107 to €52,977
- Taxes -€3,705
down €3,705, from €3,558 to -€147
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 | €29,138 | €47,740 | +€18,602 | +63.8% |
| Current assets | 29/58 | €29,138 | €47,740 | +€18,602 | +63.8% |
| Amounts receivable within one year | 40/41 | €8,165 | €6,380 | -€1,785 | -21.9% |
| Trade receivables | 40 | €7,561 | €4,306 | -€3,255 | -43.1% |
| Other amounts receivable | 41 | €604 | €2,074 | +€1,470 | +243% |
| Cash at bank and in hand | 54/58 | €13,966 | €16,057 | +€2,091 | +15.0% |
| Deferred charges and accrued income | 490/1 | €7,007 | €25,302 | +€18,296 | +261% |
| Total equity and liabilities | 10/49 | €29,138 | €47,740 | +€18,602 | +63.8% |
| Equity | 10/15 | €22,957 | €18,936 | -€4,021 | -17.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €18,957 | €14,936 | -€4,021 | -21.2% |
| Distributable reserves | 133 | €18,957 | €14,936 | -€4,021 | -21.2% |
| Amounts payable | 17/49 | €6,181 | €28,804 | +€22,623 | +366% |
| Amounts payable within one year | 42/48 | €6,181 | €28,804 | +€22,623 | +366% |
| Trade debts | 44 | - | €1,840 | +€1,840 | |
| Suppliers | 440/4 | - | €1,840 | +€1,840 | |
| Taxes, remuneration and social security | 45 | €4,159 | €5,340 | +€1,181 | +28.4% |
| Taxes | 450/3 | €4,159 | €5,340 | +€1,181 | +28.4% |
| Other amounts payable | 47/48 | €2,022 | €21,624 | +€19,602 | +969% |
| Other operating charges | 640/8 | €182 | €188 | +€6 | +3.3% |
| Gross operating margin | 9900 | €13,107 | €52,977 | +€39,870 | +304% |
| Operating profit (loss) | 9901 | €12,925 | €52,789 | +€39,864 | +308% |
| Financial income | 75/76B | €36 | €30 | -€7 | -18.2% |
| Recurring financial income | 75 | €36 | €30 | -€7 | -18.2% |
| Financial charges | 65/66B | €2,268 | €56,986 | +€54,718 | +2,412% |
| Recurring financial charges | 65 | €2,268 | €56,986 | +€54,718 | +2,412% |
| Profit (loss) for the period before taxes | 9903 | €10,693 | -€4,168 | -€14,860 | |
| Income taxes | 67/77 | €3,558 | -€147 | -€3,705 | |
| Profit (loss) for the period | 9904 | €7,134 | -€4,021 | -€11,155 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,134 | -€4,021 | -€11,155 |
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.