Flexilis: what changed
Flexilis
Largest movements
- Financial fixed assets -€3.8m
down €3.8m (-87.9%), from €4.3m to €526,775
- Contributions -€1.8m
down €1.8m (-76.7%), from €2.3m to €539,176
- Debts after one year -€1.4m
no longer reported in 2025 (was €1.4m)
- Profit (loss) carried forward -€368,682
down €368,682, from €365,982 to -€2,700
- Current portion of long-term debt -€187,883
no longer reported in 2025 (was €187,883)
- Reserves -€125,024
no longer reported in 2025 (was €125,024)
- Gross operating margin -€41,541
down €41,541, from €39,000 to -€2,541
- Financial charges -€28,223
down €28,223 (-99.3%), from €28,433 to €210
- Taxes -€2,122
down €2,122 (-97.5%), from €2,177 to €55
- Financial income +€1,154
new in 2025: €1,154
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,381,046 | €536,776 | -€3.8m | -87.7% |
| Fixed assets | 21/28 | €4,347,080 | €526,775 | -€3.8m | -87.9% |
| Financial fixed assets | 28 | €4,347,080 | €526,775 | -€3.8m | -87.9% |
| Current assets | 29/58 | €33,966 | €10,001 | -€23,965 | -70.6% |
| Amounts receivable within one year | 40/41 | €210 | €1,062 | +€852 | +406% |
| Other amounts receivable | 41 | €210 | €1,062 | +€852 | +406% |
| Cash at bank and in hand | 54/58 | €33,756 | €8,939 | -€24,817 | -73.5% |
| Total equity and liabilities | 10/49 | €4,381,046 | €536,776 | -€3.8m | -87.7% |
| Equity | 10/15 | €2,802,615 | €536,476 | -€2.3m | -80.9% |
| Contributions | 10/11 | €2,311,609 | €539,176 | -€1.8m | -76.7% |
| Reserves | 13 | €125,024 | - | -€125,024 | |
| Distributable reserves | 133 | €125,024 | - | -€125,024 | |
| Profit (loss) carried forward | 14 | €365,982 | -€2,700 | -€368,682 | |
| Amounts payable | 17/49 | €1,578,431 | €300 | -€1.6m | -100.0% |
| Amounts payable after more than one year | 17 | €1,366,439 | - | -€1.4m | |
| Financial debts | 170/4 | €1,366,439 | - | -€1.4m | |
| Amounts payable within one year | 42/48 | €190,593 | €300 | -€190,293 | -99.8% |
| Current portion of amounts payable after more than one year | 42 | €187,883 | - | -€187,883 | |
| Trade debts | 44 | €1,210 | - | -€1,210 | |
| Suppliers | 440/4 | €1,210 | - | -€1,210 | |
| Taxes, remuneration and social security | 45 | €1,500 | €300 | -€1,200 | -80.0% |
| Taxes | 450/3 | €1,500 | €300 | -€1,200 | -80.0% |
| Accrued charges and deferred income | 492/3 | €21,399 | €0 | -€21,399 | -100% |
| Other operating charges | 640/8 | €1,582 | €1,518 | -€64 | -4.0% |
| Gross operating margin | 9900 | €39,000 | -€2,541 | -€41,541 | |
| Operating profit (loss) | 9901 | €37,418 | -€4,059 | -€41,477 | |
| Financial income | 75/76B | - | €1,154 | +€1,154 | |
| Recurring financial income | 75 | - | €1,154 | +€1,154 | |
| Financial charges | 65/66B | €28,433 | €210 | -€28,223 | -99.3% |
| Recurring financial charges | 65 | €28,433 | €210 | -€28,223 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €8,985 | -€3,115 | -€12,100 | |
| Income taxes | 67/77 | €2,177 | €55 | -€2,122 | -97.5% |
| Profit (loss) for the period | 9904 | €6,808 | -€3,170 | -€9,978 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,808 | -€3,170 | -€9,978 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.