FLEXICONSULT: 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.
FLEXICONSULT
Largest movements
- Tangible fixed assets -€11,746
down €11,746 (-34.4%), from €34,101 to €22,355
of which Furniture and vehicles: -€11,118
- Current investments +€7,534
up €7,534 (+186%), from €4,048 to €11,582
- Cash +€3,477
up €3,477 (+6.4%), from €53,942 to €57,419
mainly Net result for the year (+€40,324) and Depreciation (+€11,746)
- Deferred charges and accrued income +€3,467
up €3,467 (+230%), from €1,505 to €4,972
- Receivables within one year +€2,552
up €2,552 (+14.0%), from €18,182 to €20,734
of which Other amounts receivable: +€3,786
- Profit (loss) carried forward +€10,324
up €10,324 (+30.3%), from €34,055 to €44,379
- Debts after one year -€8,130
down €8,130 (-47.3%), from €17,194 to €9,063
- Other debts +€2,677
up €2,677 (+9.7%), from €27,508 to €30,185
- Gross operating margin +€4,203
up €4,203 (+7.1%), from €59,068 to €63,271
- Financial income -€1,965
down €1,965 (-67.4%), from €2,916 to €951
- Taxes +€1,272
up €1,272 (+13.0%), from €9,749 to €11,021
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 | €111,778 | €117,062 | +€5,283 | +4.7% |
| Fixed assets | 21/28 | €34,101 | €22,355 | -€11,746 | -34.4% |
| Tangible fixed assets | 22/27 | €34,101 | €22,355 | -€11,746 | -34.4% |
| Furniture and vehicles | 24 | €32,282 | €21,164 | -€11,118 | -34.4% |
| Other tangible fixed assets | 26 | €1,819 | €1,191 | -€628 | -34.5% |
| Current assets | 29/58 | €77,677 | €94,707 | +€17,030 | +21.9% |
| Amounts receivable within one year | 40/41 | €18,182 | €20,734 | +€2,552 | +14.0% |
| Trade receivables | 40 | €14,363 | €13,129 | -€1,235 | -8.6% |
| Other amounts receivable | 41 | €3,819 | €7,606 | +€3,786 | +99.1% |
| Current investments | 50/53 | €4,048 | €11,582 | +€7,534 | +186% |
| Cash at bank and in hand | 54/58 | €53,942 | €57,419 | +€3,477 | +6.4% |
| Deferred charges and accrued income | 490/1 | €1,505 | €4,972 | +€3,467 | +230% |
| Total equity and liabilities | 10/49 | €111,778 | €117,062 | +€5,283 | +4.7% |
| Equity | 10/15 | €54,515 | €64,839 | +€10,324 | +18.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,055 | €44,379 | +€10,324 | +30.3% |
| Amounts payable | 17/49 | €57,263 | €52,223 | -€5,040 | -8.8% |
| Amounts payable after more than one year | 17 | €17,194 | €9,063 | -€8,130 | -47.3% |
| Financial debts | 170/4 | €17,194 | €9,063 | -€8,130 | -47.3% |
| Amounts payable within one year | 42/48 | €40,069 | €43,159 | +€3,090 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €7,970 | €8,130 | +€161 | +2.0% |
| Trade debts | 44 | €207 | €344 | +€137 | +66.2% |
| Suppliers | 440/4 | €207 | €344 | +€137 | +66.2% |
| Taxes, remuneration and social security | 45 | €4,384 | €4,500 | +€116 | +2.6% |
| Taxes | 450/3 | €4,384 | €4,500 | +€116 | +2.6% |
| Other amounts payable | 47/48 | €27,508 | €30,185 | +€2,677 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,810 | €11,746 | -€63 | -0.5% |
| Other operating charges | 640/8 | €737 | €695 | -€42 | -5.7% |
| Gross operating margin | 9900 | €59,068 | €63,271 | +€4,203 | +7.1% |
| Operating profit (loss) | 9901 | €46,522 | €50,830 | +€4,308 | +9.3% |
| Financial income | 75/76B | €2,916 | €951 | -€1,965 | -67.4% |
| Recurring financial income | 75 | €2,916 | €951 | -€1,965 | -67.4% |
| Financial charges | 65/66B | €636 | €437 | -€199 | -31.3% |
| Recurring financial charges | 65 | €636 | €437 | -€199 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €48,803 | €51,345 | +€2,542 | +5.2% |
| Income taxes | 67/77 | €9,749 | €11,021 | +€1,272 | +13.0% |
| Profit (loss) for the period | 9904 | €39,054 | €40,324 | +€1,270 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,054 | €40,324 | +€1,270 | +3.3% |
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 21 October 2026 via checked.be.