Flynn Holding: 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.
Flynn Holding
Largest movements
- Current investments -€4.2m
down €4.2m (-100%), from €4.2m to €0
- Deferred charges and accrued income -€52,116
down €52,116 (-57.8%), from €90,102 to €37,985
- Other debts -€4.2m
down €4.2m (-100%), from €4.2m to €0
- Tax, wage and social debts -€135,964
down €135,964 (-82.8%), from €164,250 to €28,286
- Reserves +€94,824
up €94,824 (+28.6%), from €331,500 to €426,324
of which Distributable reserves: +€94,824
- Gross operating margin -€2.0m
down €2.0m, from €2.0m to -€2,048
- Financial income -€293,031
down €293,031 (-69.4%), from €422,510 to €129,479
- Taxes +€21,975
up €21,975 (+348%), from €6,311 to €28,286
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.
Derived cash bridge
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 | €4,987,862 | €729,610 | -€4.3m | -85.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €4,987,862 | €729,610 | -€4.3m | -85.4% |
| Amounts receivable after more than one year | 29 | €690,645 | €690,645 | = | 0.0% |
| Other amounts receivable | 291 | €690,645 | €690,645 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €261 | €80 | -€181 | -69.3% |
| Other amounts receivable | 41 | €261 | €80 | -€181 | -69.3% |
| Current investments | 50/53 | €4,201,065 | €0 | -€4.2m | -100% |
| Cash at bank and in hand | 54/58 | €5,789 | €900 | -€4,889 | -84.5% |
| Deferred charges and accrued income | 490/1 | €90,102 | €37,985 | -€52,116 | -57.8% |
| Total equity and liabilities | 10/49 | €4,987,862 | €729,610 | -€4.3m | -85.4% |
| Equity | 10/15 | €606,672 | €701,324 | +€94,653 | +15.6% |
| Contributions | 10/11 | €275,000 | €275,000 | = | 0.0% |
| Capital | 10 | €275,000 | €275,000 | = | 0.0% |
| Issued capital | 100 | €275,000 | €275,000 | = | 0.0% |
| Reserves | 13 | €331,500 | €426,324 | +€94,824 | +28.6% |
| Non-distributable reserves | 130/1 | €27,500 | €27,500 | = | 0.0% |
| Legal reserve | 130 | €27,500 | €27,500 | = | 0.0% |
| Distributable reserves | 133 | €304,000 | €398,824 | +€94,824 | +31.2% |
| Profit (loss) carried forward | 14 | €172 | €0 | -€172 | -100% |
| Amounts payable | 17/49 | €4,381,191 | €28,286 | -€4.4m | -99.4% |
| Amounts payable within one year | 42/48 | €4,381,191 | €28,286 | -€4.4m | -99.4% |
| Trade debts | 44 | €968 | €0 | -€968 | -100% |
| Suppliers | 440/4 | €968 | €0 | -€968 | -100% |
| Taxes, remuneration and social security | 45 | €164,250 | €28,286 | -€135,964 | -82.8% |
| Taxes | 450/3 | €164,250 | €28,286 | -€135,964 | -82.8% |
| Other amounts payable | 47/48 | €4,215,973 | €0 | -€4.2m | -100% |
| Non-recurring operating income | 76A | €2,029,539 | €0 | -€2.0m | -100% |
| Other operating charges | 640/8 | €1,108 | €1,213 | +€105 | +9.4% |
| Gross operating margin | 9900 | €2,028,293 | -€2,048 | -€2.0m | |
| Operating profit (loss) | 9901 | €2,027,185 | -€3,261 | -€2.0m | |
| Financial income | 75/76B | €422,510 | €129,479 | -€293,031 | -69.4% |
| Recurring financial income | 75 | €422,510 | €129,479 | -€293,031 | -69.4% |
| Financial charges | 65/66B | €94 | €3,280 | +€3,186 | +3,408% |
| Recurring financial charges | 65 | €94 | €3,280 | +€3,186 | +3,408% |
| Profit (loss) for the period before taxes | 9903 | €2,449,602 | €122,939 | -€2.3m | -95.0% |
| Income taxes | 67/77 | €6,311 | €28,286 | +€21,975 | +348% |
| Profit (loss) for the period | 9904 | €2,443,291 | €94,653 | -€2.3m | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,443,291 | €94,653 | -€2.3m | -96.1% |
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 27 October 2026 via checked.be.