Flomut: 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.
Flomut
Largest movements
- Tangible fixed assets -€7,310
down €7,310 (-65.0%), from €11,241 to €3,931
- Cash +€3,210
up €3,210 (+22.2%), from €14,480 to €17,690
mainly Depreciation (+€7,310) and Net result for the year (+€5,758)
- Deferred charges and accrued income +€2,997
up €2,997 (+184.8%), from €1,622 to €4,619
- Receivables within one year +€747
up €747 (+10.8%), from €6,893 to €7,640
of which Trade receivables: +€3,955
- Current portion of long-term debt -€5,196
no longer reported in 2025 (was €5,196)
- Profit (loss) carried forward +€4,925
up €4,925 (+22.4%), from €21,997 to €26,922
- Tax, wage and social debts -€1,394
down €1,394 (-33.3%), from €4,179 to €2,786
- Other debts +€678
up €678 (+88.5%), from €766 to €1,443
- Trade debts +€631
up €631 (+105.5%), from €598 to €1,229
- Gross operating margin +€10,649
up €10,649 (+166.0%), from €6,414 to €17,063
- Taxes +€1,975
up €1,975 (+166.9%), from €1,183 to €3,159
- Other operating charges +€407
up €407 (+173.9%), from €234 to €641
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 | €34,237 | €33,881 | -€356 | -1.0% |
| Fixed assets | 21/28 | €11,241 | €3,931 | -€7,310 | -65.0% |
| Tangible fixed assets | 22/27 | €11,241 | €3,931 | -€7,310 | -65.0% |
| Furniture and vehicles | 24 | €11,241 | €3,931 | -€7,310 | -65.0% |
| Current assets | 29/58 | €22,995 | €29,949 | +€6,954 | +30.2% |
| Amounts receivable within one year | 40/41 | €6,893 | €7,640 | +€747 | +10.8% |
| Trade receivables | 40 | €2,044 | €5,999 | +€3,955 | +193.5% |
| Other amounts receivable | 41 | €4,849 | €1,641 | -€3,208 | -66.2% |
| Cash at bank and in hand | 54/58 | €14,480 | €17,690 | +€3,210 | +22.2% |
| Deferred charges and accrued income | 490/1 | €1,622 | €4,619 | +€2,997 | +184.8% |
| Total equity and liabilities | 10/49 | €34,237 | €33,881 | -€356 | -1.0% |
| Equity | 10/15 | €23,497 | €28,422 | +€4,925 | +21.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,997 | €26,922 | +€4,925 | +22.4% |
| Amounts payable | 17/49 | €10,739 | €5,458 | -€5,281 | -49.2% |
| Amounts payable within one year | 42/48 | €10,739 | €5,458 | -€5,281 | -49.2% |
| Current portion of amounts payable after more than one year | 42 | €5,196 | - | -€5,196 | |
| Trade debts | 44 | €598 | €1,229 | +€631 | +105.5% |
| Suppliers | 440/4 | €598 | €1,229 | +€631 | +105.5% |
| Taxes, remuneration and social security | 45 | €4,179 | €2,786 | -€1,394 | -33.3% |
| Taxes | 450/3 | €4,179 | €2,786 | -€1,394 | -33.3% |
| Other amounts payable | 47/48 | €766 | €1,443 | +€678 | +88.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,310 | €7,310 | +€0 | 0.0% |
| Other operating charges | 640/8 | €234 | €641 | +€407 | +173.9% |
| Gross operating margin | 9900 | €6,414 | €17,063 | +€10,649 | +166.0% |
| Operating profit (loss) | 9901 | -€1,130 | €9,112 | +€10,242 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €328 | €196 | -€132 | -40.3% |
| Recurring financial charges | 65 | €328 | €196 | -€132 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,454 | €8,917 | +€10,371 | |
| Income taxes | 67/77 | €1,183 | €3,159 | +€1,975 | +166.9% |
| Profit (loss) for the period | 9904 | -€2,638 | €5,758 | +€8,396 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,638 | €5,758 | +€8,396 |
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 1 October 2026 via checked.be.