"Bright Flow Solutions": 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.
"Bright Flow Solutions"
Largest movements
- Cash -€9,810
down €9,810 (-18.9%), from €51,797 to €41,987
mainly Contributions, distributions and other (-€45,000) and Tax, wage and social debts (-€13,497)
- Receivables within one year +€5,330
up €5,330 (+40.3%), from €13,222 to €18,553
of which Other amounts receivable: +€6,755
- Tangible fixed assets -€1,989
down €1,989 (-34.6%), from €5,741 to €3,753
of which Furniture and vehicles: -€1,260
- Tax, wage and social debts -€13,497
down €13,497 (-78.1%), from €17,285 to €3,788
- Profit (loss) carried forward +€5,859
up €5,859 (+11.7%), from €50,137 to €55,996
No income-statement line moved by more than 1% of the activity.
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 | €71,318 | €64,292 | -€7,026 | -9.9% |
| Fixed assets | 21/28 | €5,741 | €3,753 | -€1,989 | -34.6% |
| Tangible fixed assets | 22/27 | €5,741 | €3,753 | -€1,989 | -34.6% |
| Plant, machinery and equipment | 23 | €1,444 | €715 | -€729 | -50.5% |
| Furniture and vehicles | 24 | €4,298 | €3,038 | -€1,260 | -29.3% |
| Current assets | 29/58 | €65,577 | €60,539 | -€5,037 | -7.7% |
| Amounts receivable within one year | 40/41 | €13,222 | €18,553 | +€5,330 | +40.3% |
| Trade receivables | 40 | €13,222 | €11,798 | -€1,425 | -10.8% |
| Other amounts receivable | 41 | - | €6,755 | +€6,755 | |
| Cash at bank and in hand | 54/58 | €51,797 | €41,987 | -€9,810 | -18.9% |
| Deferred charges and accrued income | 490/1 | €557 | - | -€557 | |
| Total equity and liabilities | 10/49 | €71,318 | €64,292 | -€7,026 | -9.9% |
| Equity | 10/15 | €52,137 | €57,996 | +€5,859 | +11.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,137 | €55,996 | +€5,859 | +11.7% |
| Amounts payable | 17/49 | €19,181 | €6,296 | -€12,885 | -67.2% |
| Amounts payable within one year | 42/48 | €19,181 | €6,296 | -€12,885 | -67.2% |
| Trade debts | 44 | €723 | €1,117 | +€394 | +54.4% |
| Suppliers | 440/4 | €723 | €1,117 | +€394 | +54.4% |
| Taxes, remuneration and social security | 45 | €17,285 | €3,788 | -€13,497 | -78.1% |
| Taxes | 450/3 | €17,285 | €3,788 | -€13,497 | -78.1% |
| Other amounts payable | 47/48 | €1,173 | €1,392 | +€219 | +18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,526 | €1,989 | -€537 | -21.3% |
| Other operating charges | 640/8 | €295 | €308 | +€13 | +4.5% |
| Gross operating margin | 9900 | €66,240 | €66,629 | +€389 | +0.6% |
| Operating profit (loss) | 9901 | €63,419 | €64,332 | +€913 | +1.4% |
| Financial charges | 65/66B | €346 | €218 | -€129 | -37.1% |
| Recurring financial charges | 65 | €346 | €218 | -€129 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €63,072 | €64,114 | +€1,042 | +1.7% |
| Income taxes | 67/77 | €12,936 | €13,256 | +€320 | +2.5% |
| Profit (loss) for the period | 9904 | €50,137 | €50,859 | +€722 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,137 | €50,859 | +€722 | +1.4% |
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.