Flow Event Solutions: 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 Event Solutions
Largest movements
- Receivables within one year +€191,832
up €191,832 (+86.5%), from €221,857 to €413,689
of which Trade receivables: +€180,110
- Cash +€71,811
up €71,811 (+45.2%), from €158,901 to €230,712
mainly Net result for the year (+€177,120) and Depreciation (+€119,229)
- Tangible fixed assets -€14,243
down €14,243 (-3.8%), from €377,481 to €363,239
of which Furniture and vehicles: -€23,098
- Reserves +€177,120
up €177,120 (+42.6%), from €415,895 to €593,014
- Tax, wage and social debts +€76,652
up €76,652 (+175%), from €43,754 to €120,407
of which Remuneration and social security: +€57,084
- Debts after one year -€34,682
down €34,682 (-23.1%), from €150,423 to €115,741
- Current portion of long-term debt +€29,879
up €29,879 (+52.3%), from €57,126 to €87,005
- Trade debts -€15,678
down €15,678 (-12.7%), from €122,978 to €107,300
- Gross operating margin +€294,797
up €294,797 (+52.5%), from €561,586 to €856,383
- Staff costs +€161,807
up €161,807 (+52.9%), from €306,099 to €467,907
- Taxes +€30,964
up €30,964 (+78.3%), from €39,525 to €70,488
- Depreciation +€19,273
up €19,273 (+19.3%), from €99,956 to €119,229
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.
Derived cash bridge
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 | €820,741 | €1,053,467 | +€232,726 | +28.4% |
| Fixed assets | 21/28 | €377,481 | €363,239 | -€14,243 | -3.8% |
| Tangible fixed assets | 22/27 | €377,481 | €363,239 | -€14,243 | -3.8% |
| Plant, machinery and equipment | 23 | €11,728 | €21,256 | +€9,529 | +81.3% |
| Furniture and vehicles | 24 | €365,081 | €341,982 | -€23,098 | -6.3% |
| Other tangible fixed assets | 26 | €673 | €0 | -€673 | -100.0% |
| Current assets | 29/58 | €443,260 | €690,229 | +€246,969 | +55.7% |
| Amounts receivable after more than one year | 29 | €21,739 | €14,346 | -€7,393 | -34.0% |
| Other amounts receivable | 291 | €21,739 | €14,346 | -€7,393 | -34.0% |
| Amounts receivable within one year | 40/41 | €221,857 | €413,689 | +€191,832 | +86.5% |
| Trade receivables | 40 | €214,123 | €394,233 | +€180,110 | +84.1% |
| Other amounts receivable | 41 | €7,734 | €19,456 | +€11,722 | +152% |
| Cash at bank and in hand | 54/58 | €158,901 | €230,712 | +€71,811 | +45.2% |
| Deferred charges and accrued income | 490/1 | €40,762 | €31,481 | -€9,281 | -22.8% |
| Total equity and liabilities | 10/49 | €820,741 | €1,053,467 | +€232,726 | +28.4% |
| Equity | 10/15 | €445,895 | €623,014 | +€177,120 | +39.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €415,895 | €593,014 | +€177,120 | +42.6% |
| Distributable reserves | 133 | €415,895 | €593,014 | +€177,120 | +42.6% |
| Amounts payable | 17/49 | €374,846 | €430,453 | +€55,606 | +14.8% |
| Amounts payable after more than one year | 17 | €150,423 | €115,741 | -€34,682 | -23.1% |
| Financial debts | 170/4 | €150,423 | €115,741 | -€34,682 | -23.1% |
| Amounts payable within one year | 42/48 | €223,858 | €314,712 | +€90,853 | +40.6% |
| Current portion of amounts payable after more than one year | 42 | €57,126 | €87,005 | +€29,879 | +52.3% |
| Trade debts | 44 | €122,978 | €107,300 | -€15,678 | -12.7% |
| Suppliers | 440/4 | €122,978 | €107,300 | -€15,678 | -12.7% |
| Taxes, remuneration and social security | 45 | €43,754 | €120,407 | +€76,652 | +175% |
| Taxes | 450/3 | €10,668 | €30,236 | +€19,568 | +183% |
| Remuneration and social security | 454/9 | €33,086 | €90,171 | +€57,084 | +173% |
| Accrued charges and deferred income | 492/3 | €565 | €0 | -€565 | -100% |
| Remuneration, social security and pensions | 62 | €306,099 | €467,907 | +€161,807 | +52.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,956 | €119,229 | +€19,273 | +19.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €13,178 | €11,540 | -€1,637 | -12.4% |
| Gross operating margin | 9900 | €561,586 | €856,383 | +€294,797 | +52.5% |
| Operating profit (loss) | 9901 | €142,354 | €257,707 | +€115,354 | +81.0% |
| Financial income | 75/76B | €954 | €749 | -€205 | -21.5% |
| Recurring financial income | 75 | €954 | €749 | -€205 | -21.5% |
| Financial charges | 65/66B | €14,350 | €10,849 | -€3,501 | -24.4% |
| Recurring financial charges | 65 | €14,350 | €10,849 | -€3,501 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €128,958 | €247,608 | +€118,650 | +92.0% |
| Income taxes | 67/77 | €39,525 | €70,488 | +€30,964 | +78.3% |
| Profit (loss) for the period | 9904 | €89,434 | €177,120 | +€87,686 | +98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €89,434 | €177,120 | +€87,686 | +98.0% |
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 22 October 2026 via checked.be.