On Fleek: 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.
On Fleek
Largest movements
- Cash +€32,729
up €32,729 (+36.7%), from €89,143 to €121,873
mainly Net result for the year (+€61,006) and Deferred charges and accrued income (+€1,420)
- Stocks and contracts +€17,882
up €17,882 (+68.2%), from €26,208 to €44,090
- Receivables within one year +€2,540
up €2,540 (+51.2%), from €4,960 to €7,500
of which Other amounts receivable: +€7,500
- Reserves +€61,006
up €61,006 (+109%), from €55,850 to €116,856
- Trade debts -€8,294
down €8,294 (-96.0%), from €8,641 to €347
- Tax, wage and social debts -€1,951
down €1,951 (-4.0%), from €48,314 to €46,363
of which Remuneration and social security: -€1,170
- Gross operating margin +€12,074
up €12,074 (+11.8%), from €102,457 to €114,530
- Staff costs +€3,852
up €3,852 (+16.3%), from €23,621 to €27,473
- Taxes +€2,070
up €2,070 (+9.5%), from €21,852 to €23,922
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 | €127,472 | €178,728 | +€51,256 | +40.2% |
| Fixed assets | 21/28 | €924 | €448 | -€476 | -51.5% |
| Tangible fixed assets | 22/27 | €924 | €448 | -€476 | -51.5% |
| Furniture and vehicles | 24 | €924 | €448 | -€476 | -51.5% |
| Current assets | 29/58 | €126,548 | €178,280 | +€51,732 | +40.9% |
| Stocks and contracts in progress | 3 | €26,208 | €44,090 | +€17,882 | +68.2% |
| Stocks | 30/36 | €26,208 | €44,090 | +€17,882 | +68.2% |
| Amounts receivable within one year | 40/41 | €4,960 | €7,500 | +€2,540 | +51.2% |
| Trade receivables | 40 | €4,960 | €0 | -€4,960 | -100% |
| Other amounts receivable | 41 | - | €7,500 | +€7,500 | |
| Cash at bank and in hand | 54/58 | €89,143 | €121,873 | +€32,729 | +36.7% |
| Deferred charges and accrued income | 490/1 | €6,237 | €4,817 | -€1,420 | -22.8% |
| Total equity and liabilities | 10/49 | €127,472 | €178,728 | +€51,256 | +40.2% |
| Equity | 10/15 | €60,850 | €121,856 | +€61,006 | +100% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,850 | €116,856 | +€61,006 | +109% |
| Distributable reserves | 133 | €55,850 | €116,856 | +€61,006 | +109% |
| Amounts payable | 17/49 | €66,622 | €56,871 | -€9,751 | -14.6% |
| Amounts payable within one year | 42/48 | €66,622 | €56,159 | -€10,463 | -15.7% |
| Trade debts | 44 | €8,641 | €347 | -€8,294 | -96.0% |
| Suppliers | 440/4 | €8,641 | €347 | -€8,294 | -96.0% |
| Taxes, remuneration and social security | 45 | €48,314 | €46,363 | -€1,951 | -4.0% |
| Taxes | 450/3 | €44,319 | €43,537 | -€781 | -1.8% |
| Remuneration and social security | 454/9 | €3,995 | €2,825 | -€1,170 | -29.3% |
| Other amounts payable | 47/48 | €9,667 | €9,450 | -€217 | -2.2% |
| Accrued charges and deferred income | 492/3 | - | €712 | +€712 | |
| Remuneration, social security and pensions | 62 | €23,621 | €27,473 | +€3,852 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €505 | €476 | -€29 | -5.7% |
| Other operating charges | 640/8 | €1,427 | €1,514 | +€87 | +6.1% |
| Non-recurring operating charges | 66A | - | €296 | +€296 | |
| Gross operating margin | 9900 | €102,457 | €114,530 | +€12,074 | +11.8% |
| Operating profit (loss) | 9901 | €76,904 | €84,770 | +€7,866 | +10.2% |
| Financial income | 75/76B | €3,260 | €3,147 | -€112 | -3.4% |
| Recurring financial income | 75 | €3,260 | €3,147 | -€112 | -3.4% |
| Financial charges | 65/66B | €2,461 | €2,989 | +€528 | +21.5% |
| Recurring financial charges | 65 | €2,461 | €2,989 | +€528 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €77,703 | €84,928 | +€7,226 | +9.3% |
| Income taxes | 67/77 | €21,852 | €23,922 | +€2,070 | +9.5% |
| Profit (loss) for the period | 9904 | €55,850 | €61,006 | +€5,156 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,850 | €61,006 | +€5,156 | +9.2% |
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 13 October 2026 via checked.be.