Flow Interior: 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.
Flow Interior
Largest movements
- Tangible fixed assets +€14,609
up €14,609 (+271.1%), from €5,389 to €19,998
of which Other tangible fixed assets: +€14,665
- Receivables within one year +€11,179
up €11,179 (+39.7%), from €28,128 to €39,307
of which Other amounts receivable: +€6,680
- Financial fixed assets +€7,500
new in 2025: €7,500
- Stocks and contracts +€5,943
up €5,943 (+27.0%), from €22,049 to €27,992
- Deferred charges and accrued income -€3,711
down €3,711 (-57.7%), from €6,431 to €2,719
- Debts after one year +€58,000
new in 2025: €58,000
- Tax, wage and social debts -€25,336
down €25,336 (-94.6%), from €26,782 to €1,445
of which Taxes: -€14,994
- Trade debts +€5,527
up €5,527 (+45.1%), from €12,248 to €17,775
- Profit (loss) carried forward +€4,116
up €4,116 (+38.8%), from €10,616 to €14,732
- Short-term financial debts -€3,482
down €3,482 (-93.1%), from €3,741 to €259
- Staff costs -€52,664
down €52,664 (-70.6%), from €74,560 to €21,897
- Gross operating margin -€35,040
down €35,040 (-53.8%), from €65,113 to €30,074
- Taxes -€859
down €859, from €784 to -€75
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,997 | €97,517 | +€35,520 | +57.3% |
| Fixed assets | 21/28 | €5,389 | €27,498 | +€22,109 | +410.3% |
| Tangible fixed assets | 22/27 | €5,389 | €19,998 | +€14,609 | +271.1% |
| Plant, machinery and equipment | 23 | €5,389 | €5,333 | -€56 | -1.0% |
| Other tangible fixed assets | 26 | - | €14,665 | +€14,665 | |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €56,607 | €70,019 | +€13,411 | +23.7% |
| Stocks and contracts in progress | 3 | €22,049 | €27,992 | +€5,943 | +27.0% |
| Stocks | 30/36 | €22,049 | €27,992 | +€5,943 | +27.0% |
| Amounts receivable within one year | 40/41 | €28,128 | €39,307 | +€11,179 | +39.7% |
| Trade receivables | 40 | €24,481 | €28,980 | +€4,500 | +18.4% |
| Other amounts receivable | 41 | €3,647 | €10,327 | +€6,680 | +183.1% |
| Deferred charges and accrued income | 490/1 | €6,431 | €2,719 | -€3,711 | -57.7% |
| Total equity and liabilities | 10/49 | €61,997 | €97,517 | +€35,520 | +57.3% |
| Equity | 10/15 | €13,616 | €17,732 | +€4,116 | +30.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,616 | €14,732 | +€4,116 | +38.8% |
| Amounts payable | 17/49 | €48,381 | €79,785 | +€31,404 | +64.9% |
| Amounts payable after more than one year | 17 | - | €58,000 | +€58,000 | |
| Other amounts payable | 178/9 | - | €58,000 | +€58,000 | |
| Amounts payable within one year | 42/48 | €42,771 | €19,480 | -€23,291 | -54.5% |
| Financial debts | 43 | €3,741 | €259 | -€3,482 | -93.1% |
| Credit institutions | 430/8 | €3,741 | €259 | -€3,482 | -93.1% |
| Trade debts | 44 | €12,248 | €17,775 | +€5,527 | +45.1% |
| Suppliers | 440/4 | €12,248 | €17,775 | +€5,527 | +45.1% |
| Taxes, remuneration and social security | 45 | €26,782 | €1,445 | -€25,336 | -94.6% |
| Taxes | 450/3 | €16,440 | €1,445 | -€14,994 | -91.2% |
| Remuneration and social security | 454/9 | €10,342 | - | -€10,342 | |
| Accrued charges and deferred income | 492/3 | €5,610 | €2,305 | -€3,305 | -58.9% |
| Remuneration, social security and pensions | 62 | €74,560 | €21,897 | -€52,664 | -70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,354 | €1,851 | +€497 | +36.7% |
| Other operating charges | 640/8 | €1,366 | €1,476 | +€110 | +8.1% |
| Non-recurring operating charges | 66A | - | €458 | +€458 | |
| Gross operating margin | 9900 | €65,113 | €30,074 | -€35,040 | -53.8% |
| Operating profit (loss) | 9901 | -€12,167 | €4,392 | +€16,559 | |
| Financial income | 75/76B | €79 | €7 | -€72 | -90.8% |
| Recurring financial income | 75 | €79 | €7 | -€72 | -90.8% |
| Financial charges | 65/66B | €334 | €358 | +€24 | +7.1% |
| Recurring financial charges | 65 | €334 | €358 | +€24 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,422 | €4,041 | +€16,464 | |
| Income taxes | 67/77 | €784 | -€75 | -€859 | |
| Profit (loss) for the period | 9904 | -€13,206 | €4,116 | +€17,323 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,206 | €4,116 | +€17,323 |
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 5 October 2026 via checked.be.