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FLXION: what changed

Two fiscal 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.

What changed

FLXION

BE 0716.629.367
NACE 62.100, Computer programming
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€10,991
2023 · -€57,464+€46,473
Equity
€20,665
2023 · €31,656-€10,991
Cash
€229
2023 · €126+€103
Balance sheet total
€29,306
2023 · €37,355-€8,049

Largest movements

2023 to 2024
Assets
  • Intangible fixed assets -€8,343

    down €8,343 (-23.1%), from €36,188 to €27,845

  • Receivables within one year +€820

    up €820 (+199.3%), from €412 to €1,232

    of which Trade receivables: +€613

  • Deferred charges and accrued income -€630

    down €630 (-100.0%), from €630 to €0

Equity and liabilities
  • Profit (loss) carried forward -€10,991

    down €10,991 (-3.0%), from -€368,344 to -€379,335

  • Trade debts +€2,714

    up €2,714 (+47.6%), from €5,699 to €8,413

Income statement
  • Depreciation -€43,335

    down €43,335 (-83.9%), from €51,678 to €8,343

  • Gross operating margin +€2,633

    up €2,633 (+52.3%), from -€5,032 to -€2,399

  • Other operating charges -€376

    down €376 (-72.8%), from €516 to €141

  • Financial charges -€130

    down €130 (-54.6%), from €237 to €108

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€57,464
Gross operating margin +€2,633
Depreciation +€43,335
Other operating charges +€376
Financial income -€0
Financial charges +€130
Result 2024 -€10,991

Cash bridge derived

cash 2023 to 2024

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.

From operations +€103
Investment €0
Financing €0
Cash 2023 €126
Net result for the year -€10,991
Depreciation +€8,343
Receivables within one year -€820
Deferred charges and accrued income +€630
Trade debts +€2,714
Tax, wage and social debts +€228
Cash 2024 €229
Every line side by side 32 lines
Line Code 2023 2024 Change %
Total assets 20/58 €37,355 €29,306 -€8,049 -21.5%
Fixed assets 21/28 €36,188 €27,845 -€8,343 -23.1%
Intangible fixed assets 21 €36,188 €27,845 -€8,343 -23.1%
Current assets 29/58 €1,167 €1,461 +€294 +25.2%
Amounts receivable within one year 40/41 €412 €1,232 +€820 +199.3%
Trade receivables 40 €0 €613 +€613
Other amounts receivable 41 €412 €619 +€208 +50.5%
Cash at bank and in hand 54/58 €126 €229 +€103 +82.2%
Deferred charges and accrued income 490/1 €630 €0 -€630 -100.0%
Total equity and liabilities 10/49 €37,355 €29,306 -€8,049 -21.5%
Equity 10/15 €31,656 €20,665 -€10,991 -34.7%
Contributions 10/11 €400,000 €400,000 = 0.0%
Capital 10 €400,000 €400,000 = 0.0%
Issued capital 100 €400,000 €400,000 = 0.0%
Profit (loss) carried forward 14 -€368,344 -€379,335 -€10,991 -3.0%
Amounts payable 17/49 €5,699 €8,641 +€2,941 +51.6%
Amounts payable within one year 42/48 €5,699 €8,641 +€2,941 +51.6%
Trade debts 44 €5,699 €8,413 +€2,714 +47.6%
Suppliers 440/4 €5,699 €8,413 +€2,714 +47.6%
Taxes, remuneration and social security 45 - €228 +€228
Taxes 450/3 - €228 +€228
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €51,678 €8,343 -€43,335 -83.9%
Other operating charges 640/8 €516 €141 -€376 -72.8%
Gross operating margin 9900 -€5,032 -€2,399 +€2,633 +52.3%
Operating profit (loss) 9901 -€57,227 -€10,883 +€46,344 +81.0%
Financial income 75/76B €0 €0 -€0 -100.0%
Recurring financial income 75 €0 €0 -€0 -100.0%
Financial charges 65/66B €237 €108 -€130 -54.6%
Recurring financial charges 65 €237 €108 -€130 -54.6%
Profit (loss) for the period before taxes 9903 -€57,464 -€10,991 +€46,473 +80.9%
Profit (loss) for the period 9904 -€57,464 -€10,991 +€46,473 +80.9%
Profit (loss) for the period to be appropriated 9905 -€57,464 -€10,991 +€46,473 +80.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.