FLX SRL: 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.
FLX SRL
Largest movements
- Tangible fixed assets -€10,659
down €10,659 (-42.0%), from €25,404 to €14,745
- Cash +€9,811
up €9,811 (+366%), from €2,678 to €12,489
mainly Depreciation (+€10,659) and Receivables within one year (+€6,695)
- Receivables within one year -€6,695
down €6,695 (-32.4%), from €20,688 to €13,993
of which Other amounts receivable: -€6,695
- Current investments +€4,500
up €4,500 (+17.0%), from €26,500 to €31,000
- Current portion of long-term debt -€3,785
down €3,785 (-74.9%), from €5,055 to €1,271
- Trade debts +€1,944
new in 2024: €1,944
- Debts after one year -€1,271
down €1,271 (-100%), from €1,271 to €0
- Gross operating margin -€11,978
down €11,978 (-51.0%), from €23,495 to €11,518
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,269 | €112,226 | -€3,043 | -2.6% |
| Fixed assets | 21/28 | €65,404 | €54,745 | -€10,659 | -16.3% |
| Tangible fixed assets | 22/27 | €25,404 | €14,745 | -€10,659 | -42.0% |
| Furniture and vehicles | 24 | €25,404 | €14,745 | -€10,659 | -42.0% |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €49,866 | €57,482 | +€7,616 | +15.3% |
| Amounts receivable within one year | 40/41 | €20,688 | €13,993 | -€6,695 | -32.4% |
| Trade receivables | 40 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 41 | €10,688 | €3,993 | -€6,695 | -62.6% |
| Current investments | 50/53 | €26,500 | €31,000 | +€4,500 | +17.0% |
| Cash at bank and in hand | 54/58 | €2,678 | €12,489 | +€9,811 | +366% |
| Total equity and liabilities | 10/49 | €115,269 | €112,226 | -€3,043 | -2.6% |
| Equity | 10/15 | €100,322 | €99,978 | -€344 | -0.3% |
| Contributions | 10/11 | €6,966 | €6,966 | = | 0.0% |
| Reserves | 13 | €93,356 | €93,356 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,426 | €4,426 | = | 0.0% |
| Distributable reserves | 133 | €87,071 | €87,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€344 | -€344 | |
| Amounts payable | 17/49 | €14,947 | €12,248 | -€2,699 | -18.1% |
| Amounts payable after more than one year | 17 | €1,271 | €0 | -€1,271 | -100% |
| Financial debts | 170/4 | €1,271 | €0 | -€1,271 | -100% |
| Amounts payable within one year | 42/48 | €13,676 | €12,248 | -€1,428 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €5,055 | €1,271 | -€3,785 | -74.9% |
| Trade debts | 44 | - | €1,944 | +€1,944 | |
| Suppliers | 440/4 | - | €1,944 | +€1,944 | |
| Taxes, remuneration and social security | 45 | €379 | €346 | -€33 | -8.8% |
| Taxes | 450/3 | €379 | €346 | -€33 | -8.8% |
| Other amounts payable | 47/48 | €8,242 | €8,688 | +€446 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,659 | €10,659 | = | 0.0% |
| Other operating charges | 640/8 | €955 | €984 | +€28 | +2.9% |
| Gross operating margin | 9900 | €23,495 | €11,518 | -€11,978 | -51.0% |
| Operating profit (loss) | 9901 | €11,881 | -€125 | -€12,006 | |
| Financial income | 75/76B | €360 | €272 | -€88 | -24.5% |
| Recurring financial income | 75 | €360 | €272 | -€88 | -24.5% |
| Financial charges | 65/66B | €170 | €126 | -€45 | -26.2% |
| Recurring financial charges | 65 | €170 | €126 | -€45 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €12,071 | €22 | -€12,049 | -99.8% |
| Income taxes | 67/77 | €380 | €366 | -€14 | -3.7% |
| Profit (loss) for the period | 9904 | €11,691 | -€344 | -€12,036 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,691 | -€344 | -€12,036 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.