MyflexiPark: 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.
MyflexiPark
Largest movements
- Intangible fixed assets -€89,403
down €89,403 (-40.9%), from €218,779 to €129,376
- Cash +€37,016
up €37,016 (+4156.1%), from €891 to €37,907
mainly Debts after one year (+€293,500) and Depreciation (+€117,743)
- Receivables within one year +€29,749
up €29,749 (+578.3%), from €5,144 to €34,893
of which Other amounts receivable: +€29,999
- Debts after one year +€293,500
up €293,500 (+57.9%), from €506,500 to €800,000
- Current portion of long-term debt -€277,000
down €277,000 (-100.0%), from €277,000 to €0
- Profit (loss) carried forward -€144,987
down €144,987 (-14.7%), from -€983,529 to -€1.1m
- Accrued charges and deferred income +€83,567
up €83,567 (+36.6%), from €228,461 to €312,028
- Other debts +€25,572
up €25,572 (+65.2%), from €39,207 to €64,779
- Depreciation -€40,277
down €40,277 (-25.5%), from €158,020 to €117,743
- Taxes -€15,358
down €15,358, from €0 to -€15,358
- Gross operating margin -€14,379
down €14,379 (-33.6%), from €42,818 to €28,439
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 | €230,018 | €206,204 | -€23,813 | -10.4% |
| Fixed assets | 21/28 | €221,946 | €131,278 | -€90,668 | -40.9% |
| Intangible fixed assets | 21 | €218,779 | €129,376 | -€89,403 | -40.9% |
| Tangible fixed assets | 22/27 | €3,167 | €1,902 | -€1,265 | -40.0% |
| Furniture and vehicles | 24 | €3,167 | €1,902 | -€1,265 | -40.0% |
| Current assets | 29/58 | €8,072 | €74,927 | +€66,855 | +828.2% |
| Amounts receivable within one year | 40/41 | €5,144 | €34,893 | +€29,749 | +578.3% |
| Trade receivables | 40 | €3,285 | €3,035 | -€250 | -7.6% |
| Other amounts receivable | 41 | €1,859 | €31,858 | +€29,999 | +1613.9% |
| Cash at bank and in hand | 54/58 | €891 | €37,907 | +€37,016 | +4156.1% |
| Deferred charges and accrued income | 490/1 | €2,037 | €2,127 | +€90 | +4.4% |
| Total equity and liabilities | 10/49 | €230,018 | €206,204 | -€23,813 | -10.4% |
| Equity | 10/15 | -€833,529 | -€978,516 | -€144,987 | -17.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€983,529 | -€1,128,516 | -€144,987 | -14.7% |
| Amounts payable | 17/49 | €1,063,547 | €1,184,720 | +€121,174 | +11.4% |
| Amounts payable after more than one year | 17 | €506,500 | €800,000 | +€293,500 | +57.9% |
| Financial debts | 170/4 | €506,500 | €800,000 | +€293,500 | +57.9% |
| Amounts payable within one year | 42/48 | €328,586 | €72,692 | -€255,894 | -77.9% |
| Current portion of amounts payable after more than one year | 42 | €277,000 | €0 | -€277,000 | -100.0% |
| Trade debts | 44 | €9,962 | €3,388 | -€6,574 | -66.0% |
| Suppliers | 440/4 | €9,962 | €3,388 | -€6,574 | -66.0% |
| Taxes, remuneration and social security | 45 | €2,417 | €4,525 | +€2,108 | +87.2% |
| Taxes | 450/3 | €2,417 | €4,525 | +€2,108 | +87.2% |
| Other amounts payable | 47/48 | €39,207 | €64,779 | +€25,572 | +65.2% |
| Accrued charges and deferred income | 492/3 | €228,461 | €312,028 | +€83,567 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158,020 | €117,743 | -€40,277 | -25.5% |
| Other operating charges | 640/8 | €443 | €400 | -€44 | -9.8% |
| Gross operating margin | 9900 | €42,818 | €28,439 | -€14,379 | -33.6% |
| Operating profit (loss) | 9901 | -€115,645 | -€89,703 | +€25,942 | +22.4% |
| Financial charges | 65/66B | €70,642 | €70,641 | -€0 | 0.0% |
| Recurring financial charges | 65 | €70,642 | €70,641 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€186,287 | -€160,345 | +€25,942 | +13.9% |
| Income taxes | 67/77 | €0 | -€15,358 | -€15,358 | |
| Profit (loss) for the period | 9904 | -€186,287 | -€144,987 | +€41,300 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€186,287 | -€144,987 | +€41,300 | +22.2% |
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.