Flym: 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.
Flym
Largest movements
- Cash +€14,905
up €14,905 (+76.5%), from €19,491 to €34,396
mainly Depreciation (+€69,989) and Trade debts (+€43,772)
- Trade debts +€43,772
up €43,772 (+749.3%), from €5,842 to €49,613
- Debts after one year -€37,024
down €37,024 (-9.8%), from €377,266 to €340,242
of which Financial debts: -€37,024
- Reserves +€22,000
up €22,000 (+3.8%), from €585,000 to €607,000
- Other debts +€12,567
up €12,567 (+66.3%), from €18,945 to €31,512
- Financial income -€314,045
down €314,045 (-95.4%), from €329,045 to €15,000
of which Non-recurring financial income: -€315,000
- Gross operating margin +€12,773
up €12,773 (+9.3%), from €137,642 to €150,416
- Staff costs -€5,743
down €5,743 (-9.7%), from €59,194 to €53,450
- Depreciation -€3,037
down €3,037 (-4.2%), from €73,026 to €69,989
- Taxes -€2,187
down €2,187 (-24.8%), from €8,826 to €6,639
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 | €1,072,244 | €1,098,998 | +€26,754 | +2.5% |
| Fixed assets | 21/28 | €729,461 | €733,901 | +€4,440 | +0.6% |
| Tangible fixed assets | 22/27 | €565,461 | €569,901 | +€4,440 | +0.8% |
| Land and buildings | 22 | €196,663 | €195,413 | -€1,250 | -0.6% |
| Plant, machinery and equipment | 23 | €253,562 | €284,479 | +€30,917 | +12.2% |
| Furniture and vehicles | 24 | €35,236 | €16,676 | -€18,560 | -52.7% |
| Leasing and similar rights | 25 | €80,000 | €73,333 | -€6,667 | -8.3% |
| Financial fixed assets | 28 | €164,000 | €164,000 | = | 0.0% |
| Current assets | 29/58 | €342,783 | €365,097 | +€22,314 | +6.5% |
| Stocks and contracts in progress | 3 | €20,850 | €25,650 | +€4,800 | +23.0% |
| Stocks | 30/36 | €20,850 | €25,650 | +€4,800 | +23.0% |
| Amounts receivable within one year | 40/41 | €299,586 | €303,297 | +€3,710 | +1.2% |
| Trade receivables | 40 | €32,985 | €25,175 | -€7,810 | -23.7% |
| Other amounts receivable | 41 | €266,601 | €278,122 | +€11,520 | +4.3% |
| Cash at bank and in hand | 54/58 | €19,491 | €34,396 | +€14,905 | +76.5% |
| Deferred charges and accrued income | 490/1 | €2,856 | €1,754 | -€1,102 | -38.6% |
| Total equity and liabilities | 10/49 | €1,072,244 | €1,098,998 | +€26,754 | +2.5% |
| Equity | 10/15 | €604,165 | €625,942 | +€21,777 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €585,000 | €607,000 | +€22,000 | +3.8% |
| Distributable reserves | 133 | €585,000 | €607,000 | +€22,000 | +3.8% |
| Profit (loss) carried forward | 14 | €565 | €342 | -€223 | -39.5% |
| Amounts payable | 17/49 | €468,079 | €473,056 | +€4,977 | +1.1% |
| Amounts payable after more than one year | 17 | €377,266 | €340,242 | -€37,024 | -9.8% |
| Financial debts | 170/4 | €197,266 | €160,242 | -€37,024 | -18.8% |
| Other amounts payable | 178/9 | €180,000 | €180,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €90,813 | €132,814 | +€42,001 | +46.2% |
| Current portion of amounts payable after more than one year | 42 | €41,551 | €37,024 | -€4,528 | -10.9% |
| Trade debts | 44 | €5,842 | €49,613 | +€43,772 | +749.3% |
| Suppliers | 440/4 | €5,842 | €49,613 | +€43,772 | +749.3% |
| Taxes, remuneration and social security | 45 | €24,475 | €14,665 | -€9,810 | -40.1% |
| Taxes | 450/3 | €12,920 | €10,176 | -€2,744 | -21.2% |
| Remuneration and social security | 454/9 | €11,555 | €4,489 | -€7,066 | -61.2% |
| Other amounts payable | 47/48 | €18,945 | €31,512 | +€12,567 | +66.3% |
| Non-recurring operating income | 76A | - | €14,453 | +€14,453 | |
| Remuneration, social security and pensions | 62 | €59,194 | €53,450 | -€5,743 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,026 | €69,989 | -€3,037 | -4.2% |
| Other operating charges | 640/8 | €4,638 | €5,389 | +€751 | +16.2% |
| Gross operating margin | 9900 | €137,642 | €150,416 | +€12,773 | +9.3% |
| Operating profit (loss) | 9901 | €784 | €21,587 | +€20,802 | +2651.7% |
| Financial income | 75/76B | €329,045 | €15,000 | -€314,045 | -95.4% |
| Recurring financial income | 75 | €14,045 | €15,000 | +€955 | +6.8% |
| Non-recurring financial income | 76B | €315,000 | - | -€315,000 | |
| Financial charges | 65/66B | €8,118 | €8,171 | +€53 | +0.7% |
| Recurring financial charges | 65 | €8,118 | €8,171 | +€53 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €321,712 | €28,416 | -€293,296 | -91.2% |
| Income taxes | 67/77 | €8,826 | €6,639 | -€2,187 | -24.8% |
| Profit (loss) for the period | 9904 | €312,886 | €21,777 | -€291,109 | -93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €312,886 | €21,777 | -€291,109 | -93.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.