FLOPYCURE: 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.
FLOPYCURE
Largest movements
- Cash +€40,579
up €40,579 (+742.6%), from €5,464 to €46,044
mainly Net result for the year (+€24,044) and Tax, wage and social debts (+€11,192)
- Receivables within one year -€8,919
down €8,919 (-48.4%), from €18,412 to €9,493
- Tangible fixed assets -€5,351
down €5,351 (-23.2%), from €23,106 to €17,755
of which Leasing and similar rights: -€8,844
- Reserves +€20,000
up €20,000 (+84.2%), from €23,762 to €43,762
- Tax, wage and social debts +€11,192
up €11,192 (+248.2%), from €4,510 to €15,702
- Short-term financial debts -€10,567
no longer reported in 2025 (was €10,567)
- Debts after one year -€7,641
no longer reported in 2025 (was €7,641)
- Current portion of long-term debt +€7,641
new in 2025: €7,641
- Gross operating margin +€30,215
up €30,215 (+146.9%), from €20,572 to €50,787
- Taxes +€10,611
up €10,611 (+416.4%), from €2,548 to €13,159
- Financial charges +€2,492
up €2,492 (+1657.7%), from €150 to €2,643
- Other operating charges +€524
up €524 (+248.3%), from €211 to €734
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 | €48,480 | €74,190 | +€25,710 | +53.0% |
| Formation expenses | 20 | €1,498 | €898 | -€600 | -40.1% |
| Fixed assets | 21/28 | €23,106 | €17,755 | -€5,351 | -23.2% |
| Tangible fixed assets | 22/27 | €23,106 | €17,755 | -€5,351 | -23.2% |
| Furniture and vehicles | 24 | €719 | €209 | -€509 | -70.9% |
| Leasing and similar rights | 25 | €22,388 | €13,544 | -€8,844 | -39.5% |
| Other tangible fixed assets | 26 | - | €4,002 | +€4,002 | |
| Current assets | 29/58 | €23,876 | €55,537 | +€31,661 | +132.6% |
| Amounts receivable within one year | 40/41 | €18,412 | €9,493 | -€8,919 | -48.4% |
| Other amounts receivable | 41 | €18,412 | €9,493 | -€8,919 | -48.4% |
| Cash at bank and in hand | 54/58 | €5,464 | €46,044 | +€40,579 | +742.6% |
| Total equity and liabilities | 10/49 | €48,480 | €74,190 | +€25,710 | +53.0% |
| Equity | 10/15 | €25,762 | €49,806 | +€24,044 | +93.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €23,762 | €43,762 | +€20,000 | +84.2% |
| Distributable reserves | 133 | €23,762 | €43,762 | +€20,000 | +84.2% |
| Profit (loss) carried forward | 14 | - | €4,044 | +€4,044 | |
| Amounts payable | 17/49 | €22,718 | €24,384 | +€1,666 | +7.3% |
| Amounts payable after more than one year | 17 | €7,641 | - | -€7,641 | |
| Financial debts | 170/4 | €7,641 | - | -€7,641 | |
| Amounts payable within one year | 42/48 | €15,077 | €24,384 | +€9,307 | +61.7% |
| Current portion of amounts payable after more than one year | 42 | - | €7,641 | +€7,641 | |
| Financial debts | 43 | €10,567 | - | -€10,567 | |
| Credit institutions | 430/8 | €10,567 | - | -€10,567 | |
| Trade debts | 44 | - | €1,041 | +€1,041 | |
| Suppliers | 440/4 | - | €1,041 | +€1,041 | |
| Taxes, remuneration and social security | 45 | €4,510 | €15,702 | +€11,192 | +248.2% |
| Taxes | 450/3 | €4,510 | €15,702 | +€11,192 | +248.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,953 | €10,146 | +€193 | +1.9% |
| Other operating charges | 640/8 | €211 | €734 | +€524 | +248.3% |
| Non-recurring operating charges | 66A | - | €63 | +€63 | |
| Gross operating margin | 9900 | €20,572 | €50,787 | +€30,215 | +146.9% |
| Operating profit (loss) | 9901 | €10,408 | €39,843 | +€29,435 | +282.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €150 | €2,643 | +€2,492 | +1657.7% |
| Recurring financial charges | 65 | €150 | €2,643 | +€2,492 | +1657.7% |
| Profit (loss) for the period before taxes | 9903 | €10,258 | €37,203 | +€26,945 | +262.7% |
| Income taxes | 67/77 | €2,548 | €13,159 | +€10,611 | +416.4% |
| Profit (loss) for the period | 9904 | €7,710 | €24,044 | +€16,334 | +211.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,710 | €24,044 | +€16,334 | +211.9% |
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.