FloTec: what changed
Two financial 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.
FloTec
Largest movements
- Receivables within one year -€39,332
down €39,332 (-98.1%), from €40,095 to €763
of which Trade receivables: -€22,151
- Cash +€9,129
up €9,129 (+246%), from €3,715 to €12,844
mainly Receivables within one year (+€39,332) and Tax, wage and social debts (+€5,630)
- Tangible fixed assets -€2,400
down €2,400 (-25.0%), from €9,593 to €7,193
- Advances received -€25,603
no longer reported in 2025 (was €25,603)
- Profit (loss) carried forward -€10,206
down €10,206, from €579 to -€9,628
- Short-term financial debts -€8,104
no longer reported in 2025 (was €8,104)
- Tax, wage and social debts +€5,630
up €5,630 (+298%), from €1,889 to €7,520
- Other debts +€4,323
up €4,323 (+300%), from €1,443 to €5,766
- Gross operating margin -€32,177
down €32,177, from €25,084 to -€7,093
- Taxes -€6,573
down €6,573 (-98.7%), from €6,663 to €90
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.
Derived cash bridge
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 | €53,404 | €20,800 | -€32,603 | -61.1% |
| Fixed assets | 21/28 | €9,593 | €7,193 | -€2,400 | -25.0% |
| Tangible fixed assets | 22/27 | €9,593 | €7,193 | -€2,400 | -25.0% |
| Furniture and vehicles | 24 | €9,593 | €7,193 | -€2,400 | -25.0% |
| Current assets | 29/58 | €43,810 | €13,607 | -€30,203 | -68.9% |
| Amounts receivable within one year | 40/41 | €40,095 | €763 | -€39,332 | -98.1% |
| Trade receivables | 40 | €22,151 | - | -€22,151 | |
| Other amounts receivable | 41 | €17,945 | €763 | -€17,182 | -95.7% |
| Cash at bank and in hand | 54/58 | €3,715 | €12,844 | +€9,129 | +246% |
| Total equity and liabilities | 10/49 | €53,404 | €20,800 | -€32,603 | -61.1% |
| Equity | 10/15 | €16,045 | €5,839 | -€10,206 | -63.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €15,366 | €15,366 | = | 0.0% |
| Distributable reserves | 133 | €15,366 | €15,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | €579 | -€9,628 | -€10,206 | |
| Amounts payable | 17/49 | €37,359 | €14,962 | -€22,397 | -60.0% |
| Amounts payable within one year | 42/48 | €37,359 | €14,962 | -€22,397 | -60.0% |
| Financial debts | 43 | €8,104 | - | -€8,104 | |
| Credit institutions | 430/8 | €8,104 | - | -€8,104 | |
| Trade debts | 44 | €320 | €1,676 | +€1,356 | +424% |
| Suppliers | 440/4 | €320 | €1,676 | +€1,356 | +424% |
| Advances received on contracts in progress | 46 | €25,603 | - | -€25,603 | |
| Taxes, remuneration and social security | 45 | €1,889 | €7,520 | +€5,630 | +298% |
| Taxes | 450/3 | €1,889 | €7,520 | +€5,630 | +298% |
| Other amounts payable | 47/48 | €1,443 | €5,766 | +€4,323 | +300% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,396 | €2,400 | +€4 | +0.2% |
| Other operating charges | 640/8 | - | €106 | +€106 | |
| Gross operating margin | 9900 | €25,084 | -€7,093 | -€32,177 | |
| Operating profit (loss) | 9901 | €22,688 | -€9,599 | -€32,287 | |
| Financial charges | 65/66B | €659 | €518 | -€141 | -21.4% |
| Recurring financial charges | 65 | €659 | €518 | -€141 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €22,029 | -€10,117 | -€32,146 | |
| Income taxes | 67/77 | €6,663 | €90 | -€6,573 | -98.7% |
| Profit (loss) for the period | 9904 | €15,366 | -€10,206 | -€25,573 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,366 | -€10,206 | -€25,573 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.