FLOW CONTROL BELGIUM: 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.
FLOW CONTROL BELGIUM
Largest movements
- Receivables within one year +€118,651
up €118,651 (+264.7%), from €44,830 to €163,481
of which Trade receivables: +€131,775
- Other debts +€116,533
up €116,533 (+147.6%), from €78,941 to €195,474
- Trade debts +€6,029
up €6,029 (+81.7%), from €7,378 to €13,407
- Profit (loss) carried forward -€5,635
down €5,635 (-684.9%), from -€823 to -€6,458
- Tax, wage and social debts +€4,768
up €4,768 (+10.6%), from €44,827 to €49,595
of which Taxes: +€6,652
- Staff costs +€66,002
up €66,002 (+44.2%), from €149,266 to €215,268
- Gross operating margin +€21,287
up €21,287 (+9.4%), from €227,024 to €248,311
- Other operating charges -€19,000
down €19,000 (-85.5%), from €22,223 to €3,222
- Depreciation +€7,149
up €7,149 (+36.1%), from €19,812 to €26,961
- Taxes -€4,878
down €4,878 (-46.6%), from €10,477 to €5,599
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 | €148,924 | €270,618 | +€121,694 | +81.7% |
| Fixed assets | 21/28 | €73,703 | €73,529 | -€173 | -0.2% |
| Tangible fixed assets | 22/27 | €72,753 | €72,579 | -€173 | -0.2% |
| Plant, machinery and equipment | 23 | €9,788 | €9,930 | +€142 | +1.4% |
| Furniture and vehicles | 24 | €62,965 | €62,649 | -€315 | -0.5% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €75,221 | €197,088 | +€121,867 | +162.0% |
| Amounts receivable within one year | 40/41 | €44,830 | €163,481 | +€118,651 | +264.7% |
| Trade receivables | 40 | €31,318 | €163,093 | +€131,775 | +420.8% |
| Other amounts receivable | 41 | €13,512 | €388 | -€13,124 | -97.1% |
| Cash at bank and in hand | 54/58 | €28,773 | €31,250 | +€2,477 | +8.6% |
| Deferred charges and accrued income | 490/1 | €1,618 | €2,357 | +€740 | +45.7% |
| Total equity and liabilities | 10/49 | €148,924 | €270,618 | +€121,694 | +81.7% |
| Equity | 10/15 | €17,777 | €12,142 | -€5,635 | -31.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€823 | -€6,458 | -€5,635 | -684.9% |
| Amounts payable | 17/49 | €131,146 | €258,475 | +€127,329 | +97.1% |
| Amounts payable within one year | 42/48 | €131,146 | €258,475 | +€127,329 | +97.1% |
| Trade debts | 44 | €7,378 | €13,407 | +€6,029 | +81.7% |
| Suppliers | 440/4 | €7,378 | €13,407 | +€6,029 | +81.7% |
| Taxes, remuneration and social security | 45 | €44,827 | €49,595 | +€4,768 | +10.6% |
| Taxes | 450/3 | €10,408 | €17,060 | +€6,652 | +63.9% |
| Remuneration and social security | 454/9 | €34,419 | €32,534 | -€1,884 | -5.5% |
| Other amounts payable | 47/48 | €78,941 | €195,474 | +€116,533 | +147.6% |
| Non-recurring operating income | 76A | €42,007 | - | -€42,007 | |
| Remuneration, social security and pensions | 62 | €149,266 | €215,268 | +€66,002 | +44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,812 | €26,961 | +€7,149 | +36.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,540 | +€1,540 | |
| Other operating charges | 640/8 | €22,223 | €3,222 | -€19,000 | -85.5% |
| Gross operating margin | 9900 | €227,024 | €248,311 | +€21,287 | +9.4% |
| Operating profit (loss) | 9901 | €35,723 | €1,320 | -€34,403 | -96.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,165 | €1,356 | -€809 | -37.4% |
| Recurring financial charges | 65 | €2,165 | €1,356 | -€809 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €33,559 | -€36 | -€33,594 | |
| Income taxes | 67/77 | €10,477 | €5,599 | -€4,878 | -46.6% |
| Profit (loss) for the period | 9904 | €23,081 | -€5,635 | -€28,716 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,081 | -€5,635 | -€28,716 |
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 9 October 2026 via checked.be.