FlvrLab: 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.
FlvrLab
Largest movements
- Cash -€13,225
down €13,225 (-86.6%), from €15,272 to €2,047
mainly Net result for the year (-€31,450) and Tax, wage and social debts (-€1,548)
- Receivables within one year -€1,397
down €1,397 (-73.6%), from €1,898 to €501
- Deferred charges and accrued income +€800
new in 2025: €800
- Profit (loss) carried forward -€31,450
down €31,450, from €11,831 to -€19,619
- Other debts +€19,176
up €19,176 (+975.6%), from €1,966 to €21,142
- Tax, wage and social debts -€1,548
down €1,548 (-91.1%), from €1,699 to €151
- Gross operating margin -€63,621
down €63,621, from €33,359 to -€30,262
- Taxes -€5,451
down €5,451 (-97.3%), from €5,602 to €151
- Other operating charges +€399
up €399 (+101.6%), from €393 to €792
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 | €21,496 | €7,674 | -€13,822 | -64.3% |
| Fixed assets | 21/28 | €4,327 | €4,327 | = | 0.0% |
| Financial fixed assets | 28 | €4,327 | €4,327 | = | 0.0% |
| Current assets | 29/58 | €17,169 | €3,348 | -€13,822 | -80.5% |
| Amounts receivable within one year | 40/41 | €1,898 | €501 | -€1,397 | -73.6% |
| Other amounts receivable | 41 | €1,898 | €501 | -€1,397 | -73.6% |
| Cash at bank and in hand | 54/58 | €15,272 | €2,047 | -€13,225 | -86.6% |
| Deferred charges and accrued income | 490/1 | - | €800 | +€800 | |
| Total equity and liabilities | 10/49 | €21,496 | €7,674 | -€13,822 | -64.3% |
| Equity | 10/15 | €17,831 | -€13,619 | -€31,450 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,831 | -€19,619 | -€31,450 | |
| Amounts payable | 17/49 | €3,665 | €21,293 | +€17,628 | +481.0% |
| Amounts payable within one year | 42/48 | €3,665 | €21,293 | +€17,628 | +481.0% |
| Taxes, remuneration and social security | 45 | €1,699 | €151 | -€1,548 | -91.1% |
| Taxes | 450/3 | €1,699 | €151 | -€1,548 | -91.1% |
| Other amounts payable | 47/48 | €1,966 | €21,142 | +€19,176 | +975.6% |
| Other operating charges | 640/8 | €393 | €792 | +€399 | +101.6% |
| Gross operating margin | 9900 | €33,359 | -€30,262 | -€63,621 | |
| Operating profit (loss) | 9901 | €32,967 | -€31,053 | -€64,020 | |
| Financial charges | 65/66B | €68 | €245 | +€178 | +263.3% |
| Recurring financial charges | 65 | €68 | €245 | +€178 | +263.3% |
| Profit (loss) for the period before taxes | 9903 | €32,899 | -€31,299 | -€64,198 | |
| Income taxes | 67/77 | €5,602 | €151 | -€5,451 | -97.3% |
| Profit (loss) for the period | 9904 | €27,297 | -€31,450 | -€58,747 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,297 | -€31,450 | -€58,747 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.