AK.FLOWTEKS: 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.
AK.FLOWTEKS
Largest movements
- Current investments +€86,000
new in 2025: €86,000
- Cash -€85,878
down €85,878 (-90.9%), from €94,431 to €8,553
mainly Current investments (-€86,000) and Receivables within one year (-€38,734)
- Receivables within one year +€38,734
up €38,734 (+1,559%), from €2,485 to €41,220
of which Trade receivables: +€38,734
- Receivables after one year -€15,266
no longer reported in 2025 (was €15,266)
- Tangible fixed assets -€3,326
down €3,326 (-26.5%), from €12,550 to €9,224
of which Land and buildings: -€2,701
- Other debts +€33,820
up €33,820 (+778%), from €4,348 to €38,168
- Tax, wage and social debts -€9,913
down €9,913 (-40.3%), from €24,575 to €14,662
- Trade debts -€3,917
down €3,917 (-94.0%), from €4,168 to €252
- Gross operating margin +€17,383
up €17,383 (+54.0%), from €32,164 to €49,547
- Taxes +€3,232
up €3,232 (+46.1%), from €7,015 to €10,246
- Financial income -€819
down €819 (-100.0%), from €819 to €0
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 | €124,732 | €144,997 | +€20,266 | +16.2% |
| Fixed assets | 21/28 | €12,550 | €9,224 | -€3,326 | -26.5% |
| Tangible fixed assets | 22/27 | €12,550 | €9,224 | -€3,326 | -26.5% |
| Land and buildings | 22 | €10,805 | €8,104 | -€2,701 | -25.0% |
| Plant, machinery and equipment | 23 | €1,745 | €1,120 | -€624 | -35.8% |
| Current assets | 29/58 | €112,181 | €135,773 | +€23,591 | +21.0% |
| Amounts receivable after more than one year | 29 | €15,266 | - | -€15,266 | |
| Other amounts receivable | 291 | €15,266 | - | -€15,266 | |
| Amounts receivable within one year | 40/41 | €2,485 | €41,220 | +€38,734 | +1,559% |
| Trade receivables | 40 | - | €38,734 | +€38,734 | |
| Other amounts receivable | 41 | €2,485 | €2,485 | = | 0.0% |
| Current investments | 50/53 | - | €86,000 | +€86,000 | |
| Cash at bank and in hand | 54/58 | €94,431 | €8,553 | -€85,878 | -90.9% |
| Total equity and liabilities | 10/49 | €124,732 | €144,997 | +€20,266 | +16.2% |
| Equity | 10/15 | €91,641 | €91,641 | = | 0.0% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €12,823 | €12,823 | = | 0.0% |
| Distributable reserves | 133 | €12,823 | €12,823 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,318 | €71,318 | = | 0.0% |
| Amounts payable | 17/49 | €33,091 | €53,356 | +€20,266 | +61.2% |
| Amounts payable within one year | 42/48 | €33,091 | €53,081 | +€19,991 | +60.4% |
| Trade debts | 44 | €4,168 | €252 | -€3,917 | -94.0% |
| Suppliers | 440/4 | €4,168 | €252 | -€3,917 | -94.0% |
| Taxes, remuneration and social security | 45 | €24,575 | €14,662 | -€9,913 | -40.3% |
| Taxes | 450/3 | €24,575 | €14,662 | -€9,913 | -40.3% |
| Other amounts payable | 47/48 | €4,348 | €38,168 | +€33,820 | +778% |
| Accrued charges and deferred income | 492/3 | - | €275 | +€275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,326 | €3,326 | = | 0.0% |
| Other operating charges | 640/8 | €591 | €500 | -€91 | -15.4% |
| Gross operating margin | 9900 | €32,164 | €49,547 | +€17,383 | +54.0% |
| Operating profit (loss) | 9901 | €28,247 | €45,721 | +€17,474 | +61.9% |
| Financial income | 75/76B | €819 | €0 | -€819 | -100.0% |
| Recurring financial income | 75 | €819 | €0 | -€819 | -100.0% |
| Financial charges | 65/66B | €1,091 | €868 | -€223 | -20.4% |
| Recurring financial charges | 65 | €1,091 | €868 | -€223 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €27,974 | €44,852 | +€16,878 | +60.3% |
| Income taxes | 67/77 | €7,015 | €10,246 | +€3,232 | +46.1% |
| Profit (loss) for the period | 9904 | €20,960 | €34,606 | +€13,646 | +65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,960 | €34,606 | +€13,646 | +65.1% |
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.