Conscious Flo: 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.
Conscious Flo
Largest movements
- Cash +€36,042
up €36,042 (+199.3%), from €18,083 to €54,125
mainly Net result for the year (+€56,465) and Smaller working-capital items (+€204)
- Receivables within one year +€18,448
up €18,448 (+125.3%), from €14,719 to €33,167
of which Other amounts receivable: +€18,387
- Reserves +€55,632
up €55,632 (+206.0%), from €27,000 to €82,632
- Other debts -€1,517
down €1,517 (-72.2%), from €2,100 to €583
- Gross operating margin +€36,956
up €36,956 (+87.5%), from €42,221 to €79,177
- Taxes +€10,704
up €10,704 (+92.4%), from €11,579 to €22,283
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 | €34,434 | €88,668 | +€54,234 | +157.5% |
| Fixed assets | 21/28 | €964 | €793 | -€172 | -17.8% |
| Tangible fixed assets | 22/27 | €499 | €328 | -€172 | -34.4% |
| Furniture and vehicles | 24 | €499 | €328 | -€172 | -34.4% |
| Financial fixed assets | 28 | €465 | €465 | = | 0.0% |
| Current assets | 29/58 | €33,469 | €87,875 | +€54,406 | +162.6% |
| Amounts receivable within one year | 40/41 | €14,719 | €33,167 | +€18,448 | +125.3% |
| Trade receivables | 40 | €11,124 | €11,185 | +€61 | +0.6% |
| Other amounts receivable | 41 | €3,595 | €21,982 | +€18,387 | +511.4% |
| Cash at bank and in hand | 54/58 | €18,083 | €54,125 | +€36,042 | +199.3% |
| Deferred charges and accrued income | 490/1 | €668 | €583 | -€84 | -12.6% |
| Total equity and liabilities | 10/49 | €34,434 | €88,668 | +€54,234 | +157.5% |
| Equity | 10/15 | €29,533 | €85,165 | +€55,632 | +188.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,000 | €82,632 | +€55,632 | +206.0% |
| Distributable reserves | 133 | €27,000 | €82,632 | +€55,632 | +206.0% |
| Profit (loss) carried forward | 14 | €533 | €533 | = | 0.0% |
| Amounts payable | 17/49 | €4,901 | €3,503 | -€1,398 | -28.5% |
| Amounts payable within one year | 42/48 | €4,901 | €3,503 | -€1,398 | -28.5% |
| Trade debts | 44 | €155 | €245 | +€90 | +57.7% |
| Suppliers | 440/4 | €155 | €245 | +€90 | +57.7% |
| Taxes, remuneration and social security | 45 | €2,646 | €2,675 | +€30 | +1.1% |
| Taxes | 450/3 | €2,646 | €2,675 | +€30 | +1.1% |
| Other amounts payable | 47/48 | €2,100 | €583 | -€1,517 | -72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15 | €172 | +€156 | +1009.4% |
| Other operating charges | 640/8 | €33 | €25 | -€8 | -24.3% |
| Gross operating margin | 9900 | €42,221 | €79,177 | +€36,956 | +87.5% |
| Operating profit (loss) | 9901 | €42,172 | €78,980 | +€36,808 | +87.3% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €61 | €239 | +€178 | +293.9% |
| Recurring financial charges | 65 | €61 | €239 | +€178 | +293.9% |
| Profit (loss) for the period before taxes | 9903 | €42,112 | €78,748 | +€36,636 | +87.0% |
| Income taxes | 67/77 | €11,579 | €22,283 | +€10,704 | +92.4% |
| Profit (loss) for the period | 9904 | €30,533 | €56,465 | +€25,932 | +84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,533 | €56,465 | +€25,932 | +84.9% |
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 9 October 2026 via checked.be.