FLOLEX: 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.
FLOLEX
Largest movements
- Receivables within one year -€28,920
down €28,920 (-95.1%), from €30,403 to €1,483
of which Trade receivables: -€28,926
- Stocks and contracts -€5,458
down €5,458 (-100.0%), from €5,458 to €0
- Other debts +€228,814
up €228,814 (+185469.6%), from €123 to €228,937
- Debts after one year -€195,047
down €195,047 (-48.0%), from €406,277 to €211,230
- Profit (loss) carried forward -€37,733
down €37,733 (-555.1%), from -€6,798 to -€44,531
- Advances received -€21,516
down €21,516 (-65.4%), from €32,890 to €11,374
- Current portion of long-term debt -€10,368
down €10,368 (-65.7%), from €15,780 to €5,412
- Gross operating margin -€45,098
down €45,098, from €23,356 to -€21,742
- Depreciation -€14,863
down €14,863 (-100.0%), from €14,863 to €0
- Other operating charges +€4,886
up €4,886 (+183.6%), from €2,661 to €7,547
- Financial charges -€815
down €815 (-8.8%), from €9,291 to €8,476
- Financial income -€306
down €306 (-90.7%), from €337 to €32
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 | €483,951 | €449,601 | -€34,351 | -7.1% |
| Fixed assets | 21/28 | €441,609 | €441,554 | -€55 | 0.0% |
| Tangible fixed assets | 22/27 | €437,903 | €437,903 | = | 0.0% |
| Land and buildings | 22 | €376,306 | €376,306 | = | 0.0% |
| Plant, machinery and equipment | 23 | €61,596 | €61,596 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €3,706 | €3,651 | -€55 | -1.5% |
| Current assets | 29/58 | €42,342 | €8,047 | -€34,295 | -81.0% |
| Stocks and contracts in progress | 3 | €5,458 | €0 | -€5,458 | -100.0% |
| Stocks | 30/36 | €5,458 | €0 | -€5,458 | -100.0% |
| Amounts receivable within one year | 40/41 | €30,403 | €1,483 | -€28,920 | -95.1% |
| Trade receivables | 40 | €29,256 | €330 | -€28,926 | -98.9% |
| Other amounts receivable | 41 | €1,147 | €1,154 | +€7 | +0.6% |
| Cash at bank and in hand | 54/58 | €5,729 | €6,564 | +€834 | +14.6% |
| Deferred charges and accrued income | 490/1 | €752 | €0 | -€752 | -100.0% |
| Total equity and liabilities | 10/49 | €483,951 | €449,601 | -€34,351 | -7.1% |
| Equity | 10/15 | €25,202 | -€12,531 | -€37,733 | |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,798 | -€44,531 | -€37,733 | -555.1% |
| Amounts payable | 17/49 | €458,749 | €462,132 | +€3,383 | +0.7% |
| Amounts payable after more than one year | 17 | €406,277 | €211,230 | -€195,047 | -48.0% |
| Financial debts | 170/4 | €406,277 | €211,230 | -€195,047 | -48.0% |
| Amounts payable within one year | 42/48 | €52,472 | €250,902 | +€198,430 | +378.2% |
| Current portion of amounts payable after more than one year | 42 | €15,780 | €5,412 | -€10,368 | -65.7% |
| Trade debts | 44 | €727 | €4,039 | +€3,311 | +455.2% |
| Suppliers | 440/4 | €727 | €4,039 | +€3,311 | +455.2% |
| Advances received on contracts in progress | 46 | €32,890 | €11,374 | -€21,516 | -65.4% |
| Taxes, remuneration and social security | 45 | €2,951 | €1,139 | -€1,812 | -61.4% |
| Taxes | 450/3 | €2,951 | €1,139 | -€1,812 | -61.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €123 | €228,937 | +€228,814 | +185469.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €163 | €0 | -€163 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,863 | €0 | -€14,863 | -100.0% |
| Other operating charges | 640/8 | €2,661 | €7,547 | +€4,886 | +183.6% |
| Gross operating margin | 9900 | €23,356 | -€21,742 | -€45,098 | |
| Operating profit (loss) | 9901 | €5,669 | -€29,289 | -€34,958 | |
| Financial income | 75/76B | €337 | €32 | -€306 | -90.7% |
| Recurring financial income | 75 | €337 | €32 | -€306 | -90.7% |
| Financial charges | 65/66B | €9,291 | €8,476 | -€815 | -8.8% |
| Recurring financial charges | 65 | €9,291 | €8,476 | -€815 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,285 | -€37,733 | -€34,449 | -1048.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,285 | -€37,733 | -€34,449 | -1048.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,285 | -€37,733 | -€34,449 | -1048.8% |
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 10 October 2026 via checked.be.