Flomille: 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.
Flomille
Largest movements
- Receivables within one year +€48,400
up €48,400 (+66.7%), from €72,600 to €121,000
- Cash -€9,736
down €9,736 (-92.4%), from €10,541 to €806
mainly Receivables within one year (-€48,400) and Other debts (-€1,253)
- Reserves +€34,248
up €34,248 (+69.1%), from €49,539 to €83,787
- Tax, wage and social debts +€6,293
up €6,293 (+29.8%), from €21,113 to €27,406
- Other debts -€1,253
down €1,253 (-13.3%), from €9,386 to €8,133
- Gross operating margin -€19,144
down €19,144 (-30.2%), from €63,462 to €44,318
- Taxes -€3,373
down €3,373 (-26.5%), from €12,750 to €9,377
- Depreciation -€872
down €872 (-74.8%), from €1,166 to €294
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 | €83,141 | €122,664 | +€39,522 | +47.5% |
| Fixed assets | 21/28 | - | €858 | +€858 | |
| Tangible fixed assets | 22/27 | - | €858 | +€858 | |
| Furniture and vehicles | 24 | - | €858 | +€858 | |
| Current assets | 29/58 | €83,141 | €121,806 | +€38,664 | +46.5% |
| Amounts receivable within one year | 40/41 | €72,600 | €121,000 | +€48,400 | +66.7% |
| Trade receivables | 40 | €72,600 | €121,000 | +€48,400 | +66.7% |
| Cash at bank and in hand | 54/58 | €10,541 | €806 | -€9,736 | -92.4% |
| Total equity and liabilities | 10/49 | €83,141 | €122,664 | +€39,522 | +47.5% |
| Equity | 10/15 | €52,039 | €86,287 | +€34,248 | +65.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €49,539 | €83,787 | +€34,248 | +69.1% |
| Distributable reserves | 133 | €49,539 | €83,787 | +€34,248 | +69.1% |
| Amounts payable | 17/49 | €31,103 | €36,377 | +€5,274 | +17.0% |
| Amounts payable within one year | 42/48 | €30,998 | €36,272 | +€5,274 | +17.0% |
| Trade debts | 44 | €499 | €733 | +€233 | +46.7% |
| Suppliers | 440/4 | €499 | €733 | +€233 | +46.7% |
| Taxes, remuneration and social security | 45 | €21,113 | €27,406 | +€6,293 | +29.8% |
| Taxes | 450/3 | €21,113 | €27,406 | +€6,293 | +29.8% |
| Other amounts payable | 47/48 | €9,386 | €8,133 | -€1,253 | -13.3% |
| Accrued charges and deferred income | 492/3 | €105 | €105 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,166 | €294 | -€872 | -74.8% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €63,462 | €44,318 | -€19,144 | -30.2% |
| Operating profit (loss) | 9901 | €62,296 | €43,905 | -€18,391 | -29.5% |
| Financial charges | 65/66B | €8 | €279 | +€272 | +3527.9% |
| Recurring financial charges | 65 | €8 | €279 | +€272 | +3527.9% |
| Profit (loss) for the period before taxes | 9903 | €62,289 | €43,625 | -€18,663 | -30.0% |
| Income taxes | 67/77 | €12,750 | €9,377 | -€3,373 | -26.5% |
| Profit (loss) for the period | 9904 | €49,539 | €34,248 | -€15,290 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €49,539 | €34,248 | -€15,290 | -30.9% |
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 4 October 2026 via checked.be.