FLOMANOT: 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.
FLOMANOT
Largest movements
- Cash +€53,453
up €53,453 (+175.2%), from €30,503 to €83,955
mainly Net result for the year (+€43,558) and Tax, wage and social debts (+€8,875)
- Profit (loss) carried forward +€43,558
up €43,558 (+432.4%), from €10,074 to €53,631
- Tax, wage and social debts +€8,875
up €8,875 (+102.0%), from €8,701 to €17,575
- Other debts +€2,753
up €2,753 (+74.4%), from €3,702 to €6,455
- Trade debts -€1,733
down €1,733 (-85.5%), from €2,026 to €294
- Gross operating margin +€43,081
up €43,081 (+339.1%), from €12,705 to €55,786
- Taxes +€8,799
up €8,799 (+341.3%), from €2,578 to €11,377
- Other operating charges +€787
new in 2025: €787
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 | €30,503 | €83,955 | +€53,453 | +175.2% |
| Current assets | 29/58 | €30,503 | €83,955 | +€53,453 | +175.2% |
| Cash at bank and in hand | 54/58 | €30,503 | €83,955 | +€53,453 | +175.2% |
| Total equity and liabilities | 10/49 | €30,503 | €83,955 | +€53,453 | +175.2% |
| Equity | 10/15 | €15,074 | €58,631 | +€43,558 | +289.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,074 | €53,631 | +€43,558 | +432.4% |
| Amounts payable | 17/49 | €15,429 | €25,324 | +€9,895 | +64.1% |
| Amounts payable within one year | 42/48 | €14,429 | €24,324 | +€9,895 | +68.6% |
| Trade debts | 44 | €2,026 | €294 | -€1,733 | -85.5% |
| Suppliers | 440/4 | €2,026 | €294 | -€1,733 | -85.5% |
| Taxes, remuneration and social security | 45 | €8,701 | €17,575 | +€8,875 | +102.0% |
| Taxes | 450/3 | €8,701 | €17,575 | +€8,875 | +102.0% |
| Other amounts payable | 47/48 | €3,702 | €6,455 | +€2,753 | +74.4% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €12,705 | €55,786 | +€43,081 | +339.1% |
| Operating profit (loss) | 9901 | €12,705 | €54,999 | +€42,294 | +332.9% |
| Financial charges | 65/66B | €53 | €64 | +€11 | +21.5% |
| Recurring financial charges | 65 | €53 | €64 | +€11 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €12,652 | €54,935 | +€42,283 | +334.2% |
| Income taxes | 67/77 | €2,578 | €11,377 | +€8,799 | +341.3% |
| Profit (loss) for the period | 9904 | €10,074 | €43,558 | +€33,484 | +332.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,074 | €43,558 | +€33,484 | +332.4% |
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 30 September 2026 via checked.be.