BILLFLOW Management: 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.
BILLFLOW Management
Largest movements
- Cash +€15,253
up €15,253 (+1,159%), from €1,316 to €16,569
mainly Net result for the year (+€13,846) and Other debts (+€2,611)
- Receivables within one year +€2,299
up €2,299 (+199%), from €1,156 to €3,455
- Tangible fixed assets -€840
down €840 (-50.0%), from €1,680 to €840
- Profit (loss) carried forward +€13,846
up €13,846 (+1,701%), from €814 to €14,660
- Other debts +€2,611
up €2,611 (+164%), from €1,592 to €4,202
- Tax, wage and social debts +€384
up €384 (+49.8%), from €772 to €1,156
- Turnover -€16,466
no longer reported in 2025 (was €16,466)
- Purchases and services -€13,562
no longer reported in 2025 (was €13,562)
- Gross operating margin +€12,010
up €12,010 (+413%), from €2,905 to €14,915
- Depreciation -€844
down €844 (-50.1%), from €1,684 to €840
- Taxes -€395
no longer reported in 2025 (was €395)
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 | €7,210 | €24,056 | +€16,846 | +234% |
| Fixed assets | 21/28 | €2,540 | €1,736 | -€804 | -31.7% |
| Tangible fixed assets | 22/27 | €1,680 | €840 | -€840 | -50.0% |
| Furniture and vehicles | 24 | €1,680 | €840 | -€840 | -50.0% |
| Financial fixed assets | 28 | €860 | €896 | +€36 | +4.2% |
| Current assets | 29/58 | €4,670 | €22,320 | +€17,650 | +378% |
| Amounts receivable within one year | 40/41 | €1,156 | €3,455 | +€2,299 | +199% |
| Trade receivables | 40 | €1,156 | €3,455 | +€2,299 | +199% |
| Cash at bank and in hand | 54/58 | €1,316 | €16,569 | +€15,253 | +1,159% |
| Deferred charges and accrued income | 490/1 | €2,198 | €2,296 | +€98 | +4.4% |
| Total equity and liabilities | 10/49 | €7,210 | €24,056 | +€16,846 | +234% |
| Equity | 10/15 | €4,814 | €18,660 | +€13,846 | +288% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €814 | €14,660 | +€13,846 | +1,701% |
| Amounts payable | 17/49 | €2,396 | €5,395 | +€3,000 | +125% |
| Amounts payable within one year | 42/48 | €2,396 | €5,395 | +€3,000 | +125% |
| Trade debts | 44 | €33 | €37 | +€5 | +14.1% |
| Suppliers | 440/4 | €33 | €37 | +€5 | +14.1% |
| Taxes, remuneration and social security | 45 | €772 | €1,156 | +€384 | +49.8% |
| Taxes | 450/3 | €772 | €1,156 | +€384 | +49.8% |
| Other amounts payable | 47/48 | €1,592 | €4,202 | +€2,611 | +164% |
| Turnover | 70 | €16,466 | - | -€16,466 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,562 | - | -€13,562 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,684 | €840 | -€844 | -50.1% |
| Gross operating margin | 9900 | €2,905 | €14,915 | +€12,010 | +413% |
| Operating profit (loss) | 9901 | €1,221 | €14,075 | +€12,854 | +1,053% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12 | €228 | +€216 | +1,782% |
| Recurring financial charges | 65 | €12 | €228 | +€216 | +1,782% |
| Profit (loss) for the period before taxes | 9903 | €1,209 | €13,846 | +€12,638 | +1,046% |
| Income taxes | 67/77 | €395 | - | -€395 | |
| Profit (loss) for the period | 9904 | €814 | €13,846 | +€13,032 | +1,601% |
| Profit (loss) for the period to be appropriated | 9905 | €814 | €13,846 | +€13,032 | +1,601% |
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 16 October 2026 via checked.be.