RE- FLEX: 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.
RE- FLEX
Largest movements
- Receivables within one year -€937
down €937 (-28.5%), from €3,285 to €2,348
- Cash -€78
down €78 (-99.9%), from €78 to €0
mainly Other debts (-€679) and Net result for the year (-€336)
- Other debts -€679
down €679 (-2.6%), from €26,243 to €25,564
- Profit (loss) carried forward -€336
down €336 (-1.1%), from -€30,940 to -€31,276
- Financial charges +€336
new in 2025: €336
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €3,363 | €2,348 | -€1,015 | -30.2% |
| Current assets | 29/58 | €3,363 | €2,348 | -€1,015 | -30.2% |
| Amounts receivable within one year | 40/41 | €3,285 | €2,348 | -€937 | -28.5% |
| Other amounts receivable | 41 | €3,285 | €2,348 | -€937 | -28.5% |
| Cash at bank and in hand | 54/58 | €78 | €0 | -€78 | -99.9% |
| Total equity and liabilities | 10/49 | €3,363 | €2,348 | -€1,015 | -30.2% |
| Equity | 10/15 | -€22,880 | -€23,216 | -€336 | -1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,940 | -€31,276 | -€336 | -1.1% |
| Amounts payable | 17/49 | €26,243 | €25,564 | -€679 | -2.6% |
| Amounts payable within one year | 42/48 | €26,243 | €25,564 | -€679 | -2.6% |
| Other amounts payable | 47/48 | €26,243 | €25,564 | -€679 | -2.6% |
| Financial charges | 65/66B | - | €336 | +€336 | |
| Recurring financial charges | 65 | - | €336 | +€336 | |
| Profit (loss) for the period before taxes | 9903 | - | -€336 | -€336 | |
| Profit (loss) for the period | 9904 | - | -€336 | -€336 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€336 | -€336 |
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 15 October 2026 via checked.be.