Appflow: what changed
Two fiscal 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.
Appflow
Largest movements
- Receivables within one year +€25,847
up €25,847 (+134.5%), from €19,220 to €45,067
of which Trade receivables: +€16,927
- Cash -€10,352
down €10,352 (-23.2%), from €44,566 to €34,214
mainly Receivables within one year (-€25,847) and Net result for the year (-€17,865)
- Tangible fixed assets +€1,472
up €1,472 (+20.0%), from €7,366 to €8,838
of which Plant, machinery and equipment: +€1,592
- Trade debts +€42,309
up €42,309 (+3703.0%), from €1,143 to €43,451
- Profit (loss) carried forward -€17,865
new in 2025: -€17,865
- Tax, wage and social debts -€5,310
down €5,310 (-52.1%), from €10,198 to €4,887
- Other debts -€1,666
no longer reported in 2025 (was €1,666)
- Gross operating margin -€74,447
down €74,447, from €63,172 to -€11,274
- Taxes -€11,684
down €11,684 (-97.8%), from €11,945 to €261
- Depreciation +€1,798
up €1,798 (+72.5%), from €2,482 to €4,280
- Financial charges -€1,308
down €1,308 (-37.5%), from €3,491 to €2,183
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.
Cash bridge derived
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 | €71,295 | €89,035 | +€17,740 | +24.9% |
| Fixed assets | 21/28 | €7,366 | €8,838 | +€1,472 | +20.0% |
| Tangible fixed assets | 22/27 | €7,366 | €8,838 | +€1,472 | +20.0% |
| Plant, machinery and equipment | 23 | - | €1,592 | +€1,592 | |
| Furniture and vehicles | 24 | €7,366 | €7,245 | -€120 | -1.6% |
| Current assets | 29/58 | €63,930 | €80,198 | +€16,268 | +25.4% |
| Amounts receivable within one year | 40/41 | €19,220 | €45,067 | +€25,847 | +134.5% |
| Trade receivables | 40 | €15,246 | €32,173 | +€16,927 | +111.0% |
| Other amounts receivable | 41 | €3,974 | €12,894 | +€8,919 | +224.4% |
| Cash at bank and in hand | 54/58 | €44,566 | €34,214 | -€10,352 | -23.2% |
| Deferred charges and accrued income | 490/1 | €143 | €917 | +€774 | +541.2% |
| Total equity and liabilities | 10/49 | €71,295 | €89,035 | +€17,740 | +24.9% |
| Equity | 10/15 | €58,289 | €40,425 | -€17,865 | -30.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €55,789 | €55,789 | = | 0.0% |
| Distributable reserves | 133 | €55,789 | €55,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,865 | -€17,865 | |
| Amounts payable | 17/49 | €13,006 | €48,611 | +€35,605 | +273.8% |
| Amounts payable within one year | 42/48 | €13,006 | €48,338 | +€35,332 | +271.7% |
| Trade debts | 44 | €1,143 | €43,451 | +€42,309 | +3703.0% |
| Suppliers | 440/4 | €1,143 | €43,451 | +€42,309 | +3703.0% |
| Taxes, remuneration and social security | 45 | €10,198 | €4,887 | -€5,310 | -52.1% |
| Taxes | 450/3 | €10,198 | €4,887 | -€5,310 | -52.1% |
| Other amounts payable | 47/48 | €1,666 | - | -€1,666 | |
| Accrued charges and deferred income | 492/3 | - | €273 | +€273 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,482 | €4,280 | +€1,798 | +72.5% |
| Other operating charges | 640/8 | €125 | €125 | +€0 | +0.3% |
| Gross operating margin | 9900 | €63,172 | -€11,274 | -€74,447 | |
| Operating profit (loss) | 9901 | €60,565 | -€15,680 | -€76,245 | |
| Financial income | 75/76B | - | €259 | +€259 | |
| Recurring financial income | 75 | - | €259 | +€259 | |
| Financial charges | 65/66B | €3,491 | €2,183 | -€1,308 | -37.5% |
| Recurring financial charges | 65 | €3,491 | €2,183 | -€1,308 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €57,074 | -€17,604 | -€74,678 | |
| Income taxes | 67/77 | €11,945 | €261 | -€11,684 | -97.8% |
| Profit (loss) for the period | 9904 | €45,129 | -€17,865 | -€62,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,129 | -€17,865 | -€62,994 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.