FOAMFLEX EUROPE: 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.
FOAMFLEX EUROPE
Largest movements
- Cash +€107,920
up €107,920 (+30.3%), from €355,975 to €463,895
mainly Net result for the year (+€98,822) and Depreciation (+€56,367)
- Receivables within one year -€45,570
down €45,570 (-11.9%), from €381,386 to €335,816
of which Trade receivables: -€48,512
- Stocks and contracts -€42,876
down €42,876 (-11.8%), from €361,935 to €319,058
- Tangible fixed assets -€30,317
down €30,317 (-9.8%), from €308,680 to €278,363
of which Plant, machinery and equipment: -€38,600
- Intangible fixed assets +€26,387
up €26,387 (+49,966%), from €53 to €26,440
- Profit (loss) carried forward +€48,822
up €48,822 (+18.8%), from €259,142 to €307,964
- Debts after one year -€42,857
down €42,857 (-21.4%), from €200,000 to €157,143
- Trade debts +€34,808
up €34,808 (+9.1%), from €380,595 to €415,403
- Accrued charges and deferred income -€25,333
down €25,333 (-73.9%), from €34,295 to €8,962
- Write-downs -€85,663
down €85,663, from €48,615 to -€37,048
- Gross operating margin -€65,399
down €65,399 (-5.6%), from €1.2m to €1.1m
- Staff costs +€12,598
up €12,598 (+1.4%), from €928,288 to €940,886
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 | €1,430,039 | €1,439,725 | +€9,686 | +0.7% |
| Fixed assets | 21/28 | €308,732 | €304,802 | -€3,930 | -1.3% |
| Intangible fixed assets | 21 | €53 | €26,440 | +€26,387 | +49,966% |
| Tangible fixed assets | 22/27 | €308,680 | €278,363 | -€30,317 | -9.8% |
| Plant, machinery and equipment | 23 | €308,638 | €270,037 | -€38,600 | -12.5% |
| Furniture and vehicles | 24 | €42 | €8,325 | +€8,283 | +19,745% |
| Current assets | 29/58 | €1,121,306 | €1,134,923 | +€13,616 | +1.2% |
| Stocks and contracts in progress | 3 | €361,935 | €319,058 | -€42,876 | -11.8% |
| Stocks | 30/36 | €361,935 | €319,058 | -€42,876 | -11.8% |
| Amounts receivable within one year | 40/41 | €381,386 | €335,816 | -€45,570 | -11.9% |
| Trade receivables | 40 | €356,083 | €307,572 | -€48,512 | -13.6% |
| Other amounts receivable | 41 | €25,303 | €28,244 | +€2,942 | +11.6% |
| Cash at bank and in hand | 54/58 | €355,975 | €463,895 | +€107,920 | +30.3% |
| Deferred charges and accrued income | 490/1 | €22,011 | €16,154 | -€5,857 | -26.6% |
| Total equity and liabilities | 10/49 | €1,430,039 | €1,439,725 | +€9,686 | +0.7% |
| Equity | 10/15 | €589,142 | €637,964 | +€48,822 | +8.3% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259,142 | €307,964 | +€48,822 | +18.8% |
| Amounts payable | 17/49 | €840,897 | €801,762 | -€39,136 | -4.7% |
| Amounts payable after more than one year | 17 | €200,000 | €157,143 | -€42,857 | -21.4% |
| Financial debts | 170/4 | €200,000 | €157,143 | -€42,857 | -21.4% |
| Amounts payable within one year | 42/48 | €606,602 | €635,656 | +€29,054 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €42,857 | €42,857 | = | 0.0% |
| Trade debts | 44 | €380,595 | €415,403 | +€34,808 | +9.1% |
| Suppliers | 440/4 | €380,595 | €415,403 | +€34,808 | +9.1% |
| Taxes, remuneration and social security | 45 | €133,150 | €126,446 | -€6,704 | -5.0% |
| Taxes | 450/3 | €3,816 | €10,473 | +€6,656 | +174% |
| Remuneration and social security | 454/9 | €129,334 | €115,973 | -€13,361 | -10.3% |
| Other amounts payable | 47/48 | €50,000 | €50,950 | +€950 | +1.9% |
| Accrued charges and deferred income | 492/3 | €34,295 | €8,962 | -€25,333 | -73.9% |
| Non-recurring operating income | 76A | €7,000 | €19,329 | +€12,329 | +176% |
| Remuneration, social security and pensions | 62 | €928,288 | €940,886 | +€12,598 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,022 | €56,367 | -€2,656 | -4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €48,615 | -€37,048 | -€85,663 | |
| Other operating charges | 640/8 | €2,633 | €2,734 | +€101 | +3.8% |
| Non-recurring operating charges | 66A | - | €1,374 | +€1,374 | |
| Gross operating margin | 9900 | €1,170,015 | €1,104,615 | -€65,399 | -5.6% |
| Operating profit (loss) | 9901 | €131,457 | €140,303 | +€8,846 | +6.7% |
| Financial income | 75/76B | €9,018 | €7,113 | -€1,906 | -21.1% |
| Recurring financial income | 75 | €9,018 | €7,113 | -€1,906 | -21.1% |
| Financial charges | 65/66B | €15,808 | €11,938 | -€3,871 | -24.5% |
| Recurring financial charges | 65 | €15,808 | €11,938 | -€3,871 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €124,667 | €135,478 | +€10,811 | +8.7% |
| Income taxes | 67/77 | €33,816 | €36,656 | +€2,840 | +8.4% |
| Profit (loss) for the period | 9904 | €90,851 | €98,822 | +€7,971 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €90,851 | €98,822 | +€7,971 | +8.8% |
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 29 October 2026 via checked.be.