FLOMAX: 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.
FLOMAX
Largest movements
- Cash -€24,635
down €24,635 (-75.6%), from €32,599 to €7,964
mainly Net result for the year (-€12,118) and Trade debts (-€8,345)
- Receivables within one year -€3,288
down €3,288 (-19.4%), from €16,954 to €13,667
of which Trade receivables: -€3,288
- Profit (loss) carried forward -€12,118
down €12,118 (-6.1%), from -€197,610 to -€209,728
- Trade debts -€8,345
no longer reported in 2023 (was €8,345)
- Other debts -€7,550
down €7,550 (-6.7%), from €111,956 to €104,407
- Gross operating margin -€191,761
down €191,761, from €183,811 to -€7,950
- Staff costs -€68,812
no longer reported in 2023 (was €68,812)
- Financial charges -€6,594
down €6,594 (-96.2%), from €6,856 to €263
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,643 | €21,630 | -€28,013 | -56.4% |
| Fixed assets | 21/28 | €90 | - | -€90 | |
| Financial fixed assets | 28 | €90 | - | -€90 | |
| Current assets | 29/58 | €49,553 | €21,630 | -€27,923 | -56.3% |
| Amounts receivable within one year | 40/41 | €16,954 | €13,667 | -€3,288 | -19.4% |
| Trade receivables | 40 | €3,288 | - | -€3,288 | |
| Other amounts receivable | 41 | €13,667 | €13,667 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,599 | €7,964 | -€24,635 | -75.6% |
| Total equity and liabilities | 10/49 | €49,643 | €21,630 | -€28,013 | -56.4% |
| Equity | 10/15 | -€179,010 | -€191,128 | -€12,118 | -6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€197,610 | -€209,728 | -€12,118 | -6.1% |
| Amounts payable | 17/49 | €228,653 | €212,758 | -€15,894 | -7.0% |
| Amounts payable after more than one year | 17 | €19,390 | €19,390 | = | 0.0% |
| Other amounts payable | 178/9 | €19,390 | €19,390 | = | 0.0% |
| Amounts payable within one year | 42/48 | €124,538 | €108,643 | -€15,894 | -12.8% |
| Trade debts | 44 | €8,345 | - | -€8,345 | |
| Suppliers | 440/4 | €8,345 | - | -€8,345 | |
| Taxes, remuneration and social security | 45 | €4,236 | €4,236 | = | 0.0% |
| Taxes | 450/3 | €4,236 | €4,236 | = | 0.0% |
| Other amounts payable | 47/48 | €111,956 | €104,407 | -€7,550 | -6.7% |
| Accrued charges and deferred income | 492/3 | €84,725 | €84,725 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €68,812 | - | -€68,812 | |
| Other operating charges | 640/8 | €270 | €50 | -€220 | -81.5% |
| Non-recurring operating charges | 66A | - | €3,855 | +€3,855 | |
| Gross operating margin | 9900 | €183,811 | -€7,950 | -€191,761 | |
| Operating profit (loss) | 9901 | €114,729 | -€11,856 | -€126,585 | |
| Financial income | 75/76B | €161 | - | -€161 | |
| Recurring financial income | 75 | €161 | - | -€161 | |
| Financial charges | 65/66B | €6,856 | €263 | -€6,594 | -96.2% |
| Recurring financial charges | 65 | €6,856 | €263 | -€6,594 | -96.2% |
| Profit (loss) for the period before taxes | 9903 | €108,034 | -€12,118 | -€120,152 | |
| Profit (loss) for the period | 9904 | €108,034 | -€12,118 | -€120,152 | |
| Profit (loss) for the period to be appropriated | 9905 | €108,034 | -€12,118 | -€120,152 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.