FLOODSOLUTIONS: 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.
FLOODSOLUTIONS
Largest movements
- Receivables within one year +€47,874
up €47,874 (+51.5%), from €92,994 to €140,867
of which Trade receivables: +€44,097
- Tangible fixed assets -€11,620
down €11,620 (-35.1%), from €33,077 to €21,457
- Other debts +€83,966
up €83,966 (+20.0%), from €419,581 to €503,547
- Profit (loss) carried forward -€54,680
down €54,680 (-11.0%), from -€496,662 to -€551,343
- Trade debts +€8,514
up €8,514 (+26.7%), from €31,922 to €40,435
- Gross operating margin -€115,192
down €115,192, from €74,816 to -€40,376
- Other operating charges -€63,686
down €63,686 (-98.7%), from €64,555 to €869
- Financial income +€3,362
up €3,362 (+940.8%), from €357 to €3,720
- Depreciation -€2,925
down €2,925 (-20.1%), from €14,545 to €11,620
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 | €156,204 | €192,639 | +€36,435 | +23.3% |
| Fixed assets | 21/28 | €63,077 | €51,457 | -€11,620 | -18.4% |
| Tangible fixed assets | 22/27 | €33,077 | €21,457 | -€11,620 | -35.1% |
| Plant, machinery and equipment | 23 | €33,077 | €21,457 | -€11,620 | -35.1% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €93,127 | €141,182 | +€48,055 | +51.6% |
| Amounts receivable within one year | 40/41 | €92,994 | €140,867 | +€47,874 | +51.5% |
| Trade receivables | 40 | - | €44,097 | +€44,097 | |
| Other amounts receivable | 41 | €92,994 | €96,770 | +€3,777 | +4.1% |
| Cash at bank and in hand | 54/58 | €134 | €315 | +€181 | +135.7% |
| Total equity and liabilities | 10/49 | €156,204 | €192,639 | +€36,435 | +23.3% |
| Equity | 10/15 | -€296,662 | -€351,343 | -€54,680 | -18.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€496,662 | -€551,343 | -€54,680 | -11.0% |
| Amounts payable | 17/49 | €452,867 | €543,982 | +€91,115 | +20.1% |
| Amounts payable within one year | 42/48 | €452,867 | €543,982 | +€91,115 | +20.1% |
| Trade debts | 44 | €31,922 | €40,435 | +€8,514 | +26.7% |
| Suppliers | 440/4 | €31,922 | €40,435 | +€8,514 | +26.7% |
| Taxes, remuneration and social security | 45 | €1,364 | - | -€1,364 | |
| Taxes | 450/3 | €1,364 | - | -€1,364 | |
| Other amounts payable | 47/48 | €419,581 | €503,547 | +€83,966 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,545 | €11,620 | -€2,925 | -20.1% |
| Other operating charges | 640/8 | €64,555 | €869 | -€63,686 | -98.7% |
| Gross operating margin | 9900 | €74,816 | -€40,376 | -€115,192 | |
| Operating profit (loss) | 9901 | -€4,284 | -€52,865 | -€48,581 | -1133.9% |
| Financial income | 75/76B | €357 | €3,720 | +€3,362 | +940.8% |
| Recurring financial income | 75 | €357 | €3,720 | +€3,362 | +940.8% |
| Financial charges | 65/66B | €5,120 | €5,535 | +€415 | +8.1% |
| Recurring financial charges | 65 | €5,120 | €5,535 | +€415 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,047 | -€54,680 | -€45,634 | -504.4% |
| Profit (loss) for the period | 9904 | -€9,047 | -€54,680 | -€45,634 | -504.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,047 | -€54,680 | -€45,634 | -504.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.