FloVenture: 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.
FloVenture
Largest movements
- Cash +€24,960
up €24,960 (+191.3%), from €13,045 to €38,005
mainly Net result for the year (+€26,609) and Tax, wage and social debts (+€8,706)
- Receivables within one year +€8,230
up €8,230 (+85.3%), from €9,650 to €17,880
of which Other amounts receivable: +€8,805
- Tangible fixed assets +€1,121
up €1,121 (+203.4%), from €551 to €1,673
- Profit (loss) carried forward +€26,609
up €26,609 (+204.7%), from €13,002 to €39,611
- Tax, wage and social debts +€8,706
up €8,706 (+113.0%), from €7,706 to €16,412
- Other debts -€1,563
no longer reported in 2025 (was €1,563)
- Gross operating margin +€20,096
up €20,096 (+114.4%), from €17,570 to €37,666
- Taxes +€4,310
up €4,310 (+131.3%), from €3,283 to €7,593
- Financial charges +€2,107
up €2,107 (+688.0%), from €306 to €2,413
- Depreciation +€669
up €669 (+6888.3%), from €10 to €679
- Other operating charges -€597
down €597 (-61.5%), from €969 to €373
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 | €23,634 | €57,558 | +€33,924 | +143.5% |
| Fixed assets | 21/28 | €551 | €1,673 | +€1,121 | +203.4% |
| Tangible fixed assets | 22/27 | €551 | €1,673 | +€1,121 | +203.4% |
| Plant, machinery and equipment | 23 | €551 | €1,673 | +€1,121 | +203.4% |
| Current assets | 29/58 | €23,082 | €55,885 | +€32,803 | +142.1% |
| Amounts receivable within one year | 40/41 | €9,650 | €17,880 | +€8,230 | +85.3% |
| Trade receivables | 40 | €9,650 | €9,075 | -€575 | -6.0% |
| Other amounts receivable | 41 | - | €8,805 | +€8,805 | |
| Cash at bank and in hand | 54/58 | €13,045 | €38,005 | +€24,960 | +191.3% |
| Deferred charges and accrued income | 490/1 | €388 | - | -€388 | |
| Total equity and liabilities | 10/49 | €23,634 | €57,558 | +€33,924 | +143.5% |
| Equity | 10/15 | €14,002 | €40,611 | +€26,609 | +190.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,002 | €39,611 | +€26,609 | +204.7% |
| Amounts payable | 17/49 | €9,632 | €16,947 | +€7,315 | +75.9% |
| Amounts payable within one year | 42/48 | €9,632 | €16,947 | +€7,315 | +75.9% |
| Trade debts | 44 | €363 | €535 | +€172 | +47.5% |
| Suppliers | 440/4 | €363 | €535 | +€172 | +47.5% |
| Taxes, remuneration and social security | 45 | €7,706 | €16,412 | +€8,706 | +113.0% |
| Taxes | 450/3 | €7,706 | €16,412 | +€8,706 | +113.0% |
| Other amounts payable | 47/48 | €1,563 | - | -€1,563 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10 | €679 | +€669 | +6888.3% |
| Other operating charges | 640/8 | €969 | €373 | -€597 | -61.5% |
| Gross operating margin | 9900 | €17,570 | €37,666 | +€20,096 | +114.4% |
| Operating profit (loss) | 9901 | €16,591 | €36,614 | +€20,023 | +120.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €306 | €2,413 | +€2,107 | +688.0% |
| Recurring financial charges | 65 | €306 | €2,413 | +€2,107 | +688.0% |
| Profit (loss) for the period before taxes | 9903 | €16,285 | €34,202 | +€17,918 | +110.0% |
| Income taxes | 67/77 | €3,283 | €7,593 | +€4,310 | +131.3% |
| Profit (loss) for the period | 9904 | €13,002 | €26,609 | +€13,607 | +104.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,002 | €26,609 | +€13,607 | +104.7% |
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 12 October 2026 via checked.be.