FloTech Engineering: 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 Engineering
Largest movements
- Cash +€37,063
up €37,063 (+100.9%), from €36,736 to €73,799
mainly Net result for the year (+€33,450) and Depreciation (+€20,752)
- Tangible fixed assets -€14,755
down €14,755 (-20.4%), from €72,452 to €57,697
of which Furniture and vehicles: -€17,061
- Receivables within one year +€9,811
up €9,811 (+53.4%), from €18,381 to €28,192
of which Other amounts receivable: +€5,844
- Profit (loss) carried forward +€33,450
new in 2025: €33,450
- Debts after one year -€15,737
down €15,737 (-47.0%), from €33,472 to €17,734
- Tax, wage and social debts +€7,761
up €7,761 (+124.9%), from €6,214 to €13,975
of which Taxes: +€7,625
- Short-term financial debts +€2,915
new in 2025: €2,915
- Accrued charges and deferred income +€1,969
new in 2025: €1,969
- Gross operating margin +€20,862
up €20,862 (+44.5%), from €46,853 to €67,715
- Taxes +€3,470
up €3,470 (+60.3%), from €5,753 to €9,223
- Depreciation +€1,384
up €1,384 (+7.1%), from €19,368 to €20,752
- Financial charges +€1,373
up €1,373 (+58.7%), from €2,338 to €3,712
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 | €128,764 | €161,753 | +€32,989 | +25.6% |
| Fixed assets | 21/28 | €72,452 | €57,697 | -€14,755 | -20.4% |
| Tangible fixed assets | 22/27 | €72,452 | €57,697 | -€14,755 | -20.4% |
| Plant, machinery and equipment | 23 | €898 | €3,611 | +€2,713 | +302.3% |
| Furniture and vehicles | 24 | €67,715 | €50,655 | -€17,061 | -25.2% |
| Other tangible fixed assets | 26 | €3,839 | €3,431 | -€408 | -10.6% |
| Current assets | 29/58 | €56,312 | €104,056 | +€47,744 | +84.8% |
| Amounts receivable within one year | 40/41 | €18,381 | €28,192 | +€9,811 | +53.4% |
| Trade receivables | 40 | €18,025 | €21,992 | +€3,967 | +22.0% |
| Other amounts receivable | 41 | €356 | €6,200 | +€5,844 | +1641.9% |
| Cash at bank and in hand | 54/58 | €36,736 | €73,799 | +€37,063 | +100.9% |
| Deferred charges and accrued income | 490/1 | €1,195 | €2,065 | +€870 | +72.8% |
| Total equity and liabilities | 10/49 | €128,764 | €161,753 | +€32,989 | +25.6% |
| Equity | 10/15 | €46,230 | €79,680 | +€33,450 | +72.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €36,230 | €36,230 | = | 0.0% |
| Distributable reserves | 133 | €36,230 | €36,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €33,450 | +€33,450 | |
| Amounts payable | 17/49 | €82,534 | €82,072 | -€461 | -0.6% |
| Amounts payable after more than one year | 17 | €33,472 | €17,734 | -€15,737 | -47.0% |
| Financial debts | 170/4 | €33,472 | €17,734 | -€15,737 | -47.0% |
| Amounts payable within one year | 42/48 | €49,062 | €62,369 | +€13,307 | +27.1% |
| Current portion of amounts payable after more than one year | 42 | €15,139 | €15,737 | +€599 | +4.0% |
| Financial debts | 43 | - | €2,915 | +€2,915 | |
| Credit institutions | 430/8 | - | €2,915 | +€2,915 | |
| Trade debts | 44 | €399 | €1,983 | +€1,584 | +397.1% |
| Suppliers | 440/4 | €399 | €1,983 | +€1,584 | +397.1% |
| Taxes, remuneration and social security | 45 | €6,214 | €13,975 | +€7,761 | +124.9% |
| Taxes | 450/3 | €4,350 | €11,975 | +€7,625 | +175.3% |
| Remuneration and social security | 454/9 | €1,864 | €2,000 | +€136 | +7.3% |
| Other amounts payable | 47/48 | €27,311 | €27,759 | +€449 | +1.6% |
| Accrued charges and deferred income | 492/3 | - | €1,969 | +€1,969 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,368 | €20,752 | +€1,384 | +7.1% |
| Other operating charges | 640/8 | €582 | €578 | -€5 | -0.8% |
| Gross operating margin | 9900 | €46,853 | €67,715 | +€20,862 | +44.5% |
| Operating profit (loss) | 9901 | €26,902 | €46,385 | +€19,483 | +72.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,338 | €3,712 | +€1,373 | +58.7% |
| Recurring financial charges | 65 | €2,338 | €3,712 | +€1,373 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €24,564 | €42,673 | +€18,109 | +73.7% |
| Income taxes | 67/77 | €5,753 | €9,223 | +€3,470 | +60.3% |
| Profit (loss) for the period | 9904 | €18,811 | €33,450 | +€14,639 | +77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,811 | €33,450 | +€14,639 | +77.8% |
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 6 October 2026 via checked.be.