FloTech: 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.
FloTech
Largest movements
- Receivables within one year +€11,294
up €11,294 (+93.5%), from €12,083 to €23,377
of which Trade receivables: +€11,304
- Cash +€9,738
up €9,738 (+38.6%), from €25,239 to €34,977
mainly Net result for the year (+€17,080) and Tax, wage and social debts (+€4,912)
- Tangible fixed assets +€2,036
up €2,036 (+126.6%), from €1,608 to €3,644
- Reserves +€17,000
up €17,000 (+188.9%), from €9,000 to €26,000
- Tax, wage and social debts +€4,912
up €4,912 (+39.9%), from €12,298 to €17,210
- Other debts +€1,372
up €1,372 (+113.5%), from €1,209 to €2,581
- Gross operating margin +€9,807
up €9,807 (+60.0%), from €16,358 to €26,165
- Taxes +€1,960
up €1,960 (+64.9%), from €3,018 to €4,978
- Depreciation +€316
up €316 (+39.3%), from €804 to €1,120
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 | €38,930 | €61,998 | +€23,068 | +59.3% |
| Fixed assets | 21/28 | €1,608 | €3,644 | +€2,036 | +126.6% |
| Tangible fixed assets | 22/27 | €1,608 | €3,644 | +€2,036 | +126.6% |
| Plant, machinery and equipment | 23 | €1,608 | €3,644 | +€2,036 | +126.6% |
| Current assets | 29/58 | €37,322 | €58,354 | +€21,032 | +56.4% |
| Amounts receivable within one year | 40/41 | €12,083 | €23,377 | +€11,294 | +93.5% |
| Trade receivables | 40 | €12,070 | €23,374 | +€11,304 | +93.7% |
| Other amounts receivable | 41 | €13 | €3 | -€10 | -76.9% |
| Cash at bank and in hand | 54/58 | €25,239 | €34,977 | +€9,738 | +38.6% |
| Total equity and liabilities | 10/49 | €38,930 | €61,998 | +€23,068 | +59.3% |
| Equity | 10/15 | €14,616 | €31,696 | +€17,080 | +116.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €26,000 | +€17,000 | +188.9% |
| Distributable reserves | 133 | €9,000 | €26,000 | +€17,000 | +188.9% |
| Profit (loss) carried forward | 14 | €616 | €696 | +€80 | +13.0% |
| Amounts payable | 17/49 | €24,314 | €30,302 | +€5,988 | +24.6% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,314 | €20,302 | +€5,988 | +41.8% |
| Trade debts | 44 | €807 | €511 | -€296 | -36.7% |
| Suppliers | 440/4 | €807 | €511 | -€296 | -36.7% |
| Taxes, remuneration and social security | 45 | €12,298 | €17,210 | +€4,912 | +39.9% |
| Taxes | 450/3 | €12,298 | €17,210 | +€4,912 | +39.9% |
| Other amounts payable | 47/48 | €1,209 | €2,581 | +€1,372 | +113.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €804 | €1,120 | +€316 | +39.3% |
| Other operating charges | 640/8 | €196 | €250 | +€54 | +27.6% |
| Gross operating margin | 9900 | €16,358 | €26,165 | +€9,807 | +60.0% |
| Operating profit (loss) | 9901 | €15,358 | €24,795 | +€9,437 | +61.4% |
| Financial income | 75/76B | €1 | €5 | +€4 | +400.0% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +400.0% |
| Financial charges | 65/66B | €2,725 | €2,742 | +€17 | +0.6% |
| Recurring financial charges | 65 | €2,725 | €2,742 | +€17 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €12,634 | €22,058 | +€9,424 | +74.6% |
| Income taxes | 67/77 | €3,018 | €4,978 | +€1,960 | +64.9% |
| Profit (loss) for the period | 9904 | €9,616 | €17,080 | +€7,464 | +77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,616 | €17,080 | +€7,464 | +77.6% |
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 7 October 2026 via checked.be.