Flake Technologies: 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.
Flake Technologies
Largest movements
- Cash -€1,742
down €1,742 (-93.9%), from €1,855 to €113
mainly Trade debts (-€2,666) and Net result for the year (-€601)
- Receivables within one year -€127
down €127 (-2.1%), from €5,950 to €5,823
of which Trade receivables: -€755
- Deferred charges and accrued income +€112
up €112 (+1,087%), from €10 to €122
- Trade debts -€2,666
down €2,666 (-45.5%), from €5,862 to €3,196
- Other debts +€1,215
up €1,215 (+14.1%), from €8,602 to €9,817
- Profit (loss) carried forward -€601
down €601 (-4.7%), from -€12,649 to -€13,249
- Accrued charges and deferred income +€294
new in 2025: €294
- Gross operating margin +€3,462
up €3,462, from -€3,287 to €174
- Other operating charges +€380
up €380 (+98.1%), from €387 to €767
- Financial income +€237
up €237 (+2,237%), from €11 to €247
- Financial charges -€83
down €83 (-24.5%), from €338 to €255
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 | €7,815 | €6,058 | -€1,758 | -22.5% |
| Current assets | 29/58 | €7,815 | €6,058 | -€1,758 | -22.5% |
| Amounts receivable within one year | 40/41 | €5,950 | €5,823 | -€127 | -2.1% |
| Trade receivables | 40 | €5,898 | €5,143 | -€755 | -12.8% |
| Other amounts receivable | 41 | €52 | €680 | +€628 | +1,210% |
| Cash at bank and in hand | 54/58 | €1,855 | €113 | -€1,742 | -93.9% |
| Deferred charges and accrued income | 490/1 | €10 | €122 | +€112 | +1,087% |
| Total equity and liabilities | 10/49 | €7,815 | €6,058 | -€1,758 | -22.5% |
| Equity | 10/15 | -€6,649 | -€7,249 | -€601 | -9.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,649 | -€13,249 | -€601 | -4.7% |
| Amounts payable | 17/49 | €14,464 | €13,307 | -€1,157 | -8.0% |
| Amounts payable within one year | 42/48 | €14,464 | €13,013 | -€1,451 | -10.0% |
| Trade debts | 44 | €5,862 | €3,196 | -€2,666 | -45.5% |
| Suppliers | 440/4 | €5,862 | €3,196 | -€2,666 | -45.5% |
| Other amounts payable | 47/48 | €8,602 | €9,817 | +€1,215 | +14.1% |
| Accrued charges and deferred income | 492/3 | - | €294 | +€294 | |
| Other operating charges | 640/8 | €387 | €767 | +€380 | +98.1% |
| Gross operating margin | 9900 | -€3,287 | €174 | +€3,462 | |
| Operating profit (loss) | 9901 | -€3,675 | -€593 | +€3,082 | +83.9% |
| Financial income | 75/76B | €11 | €247 | +€237 | +2,237% |
| Recurring financial income | 75 | €11 | €247 | +€237 | +2,237% |
| Financial charges | 65/66B | €338 | €255 | -€83 | -24.5% |
| Recurring financial charges | 65 | €338 | €255 | -€83 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,002 | -€601 | +€3,401 | +85.0% |
| Profit (loss) for the period | 9904 | -€4,002 | -€601 | +€3,401 | +85.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,002 | -€601 | +€3,401 | +85.0% |
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 26 October 2026 via checked.be.