FLOW INTERNATIONAL: 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 INTERNATIONAL
Largest movements
- Receivables within one year +€35,304
up €35,304 (+5,403%), from €653 to €35,957
of which Trade receivables: +€35,000
- Profit (loss) carried forward +€34,092
up €34,092 (+46.9%), from -€72,743 to -€38,651
- Trade debts +€844
up €844 (+67.1%), from €1,257 to €2,101
- Other debts +€537
up €537 (+0.9%), from €62,359 to €62,896
- Gross operating margin +€33,977
up €33,977 (+17,256%), from €197 to €34,174
- Depreciation -€3,974
no longer reported in 2024 (was €3,974)
- Other operating charges -€384
no longer reported in 2024 (was €384)
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.
Derived cash bridge
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 | €5,874 | €41,346 | +€35,472 | +604% |
| Current assets | 29/58 | €5,874 | €41,346 | +€35,472 | +604% |
| Stocks and contracts in progress | 3 | €4,742 | €4,742 | +€0 | 0.0% |
| Stocks | 30/36 | €4,742 | €4,742 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €653 | €35,957 | +€35,304 | +5,403% |
| Trade receivables | 40 | - | €35,000 | +€35,000 | |
| Other amounts receivable | 41 | €653 | €957 | +€304 | +46.5% |
| Cash at bank and in hand | 54/58 | €479 | €647 | +€168 | +35.1% |
| Total equity and liabilities | 10/49 | €5,874 | €41,346 | +€35,472 | +604% |
| Equity | 10/15 | -€57,743 | -€23,651 | +€34,092 | +59.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | - | -€15,000 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €3,600 | - | -€3,600 | |
| Profit (loss) carried forward | 14 | -€72,743 | -€38,651 | +€34,092 | +46.9% |
| Amounts payable | 17/49 | €63,617 | €64,997 | +€1,380 | +2.2% |
| Amounts payable within one year | 42/48 | €63,617 | €64,997 | +€1,380 | +2.2% |
| Trade debts | 44 | €1,257 | €2,101 | +€844 | +67.1% |
| Suppliers | 440/4 | €1,257 | €2,101 | +€844 | +67.1% |
| Other amounts payable | 47/48 | €62,359 | €62,896 | +€537 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,974 | - | -€3,974 | |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €197 | €34,174 | +€33,977 | +17,256% |
| Operating profit (loss) | 9901 | -€4,161 | €34,174 | +€38,335 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €66 | €90 | +€24 | +37.0% |
| Recurring financial charges | 65 | €66 | €90 | +€24 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,227 | €34,092 | +€38,319 | |
| Profit (loss) for the period | 9904 | -€4,227 | €34,092 | +€38,319 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,227 | €34,092 | +€38,319 |
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 15 October 2026 via checked.be.