Flow Energy: 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 Energy
Largest movements
- Cash -€14,952
down €14,952 (-99.7%), from €14,993 to €41
mainly Net result for the year (-€20,977) and Investment in fixed assets (net) (-€11,106)
- Intangible fixed assets -€6,091
down €6,091 (-5.0%), from €122,333 to €116,241
- Profit (loss) carried forward -€20,977
down €20,977 (-135.8%), from -€15,452 to -€36,428
- Gross operating margin -€20,687
down €20,687, from €17,519 to -€3,167
- Depreciation +€2,221
up €2,221 (+14.8%), from €14,976 to €17,197
- Other operating charges -€2,148
down €2,148 (-80.7%), from €2,661 to €513
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,973 | €211,068 | -€21,905 | -9.4% |
| Fixed assets | 21/28 | €122,333 | €116,241 | -€6,091 | -5.0% |
| Intangible fixed assets | 21 | €122,333 | €116,241 | -€6,091 | -5.0% |
| Current assets | 29/58 | €110,640 | €94,827 | -€15,813 | -14.3% |
| Stocks and contracts in progress | 3 | €8,676 | €8,326 | -€350 | -4.0% |
| Stocks | 30/36 | €8,676 | €8,326 | -€350 | -4.0% |
| Amounts receivable within one year | 40/41 | €86,971 | €86,460 | -€511 | -0.6% |
| Trade receivables | 40 | €69,295 | €69,477 | +€182 | +0.3% |
| Other amounts receivable | 41 | €17,675 | €16,983 | -€693 | -3.9% |
| Cash at bank and in hand | 54/58 | €14,993 | €41 | -€14,952 | -99.7% |
| Total equity and liabilities | 10/49 | €232,973 | €211,068 | -€21,905 | -9.4% |
| Equity | 10/15 | €184,549 | €163,572 | -€20,977 | -11.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,452 | -€36,428 | -€20,977 | -135.8% |
| Amounts payable | 17/49 | €48,424 | €47,497 | -€928 | -1.9% |
| Amounts payable within one year | 42/48 | €48,424 | €47,497 | -€928 | -1.9% |
| Trade debts | 44 | €44,399 | €43,471 | -€928 | -2.1% |
| Suppliers | 440/4 | €44,399 | €43,471 | -€928 | -2.1% |
| Advances received on contracts in progress | 46 | €4,026 | €4,026 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,976 | €17,197 | +€2,221 | +14.8% |
| Other operating charges | 640/8 | €2,661 | €513 | -€2,148 | -80.7% |
| Gross operating margin | 9900 | €17,519 | -€3,167 | -€20,687 | |
| Operating profit (loss) | 9901 | -€118 | -€20,878 | -€20,760 | -17588.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €117 | €99 | -€19 | -16.0% |
| Recurring financial charges | 65 | €117 | €99 | -€19 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€235 | -€20,977 | -€20,741 | -8814.9% |
| Profit (loss) for the period | 9904 | -€235 | -€20,977 | -€20,741 | -8814.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€235 | -€20,977 | -€20,741 | -8814.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.