FlowBoosters: 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.
FlowBoosters
Largest movements
- Receivables within one year +€21,997
up €21,997 (+155.8%), from €14,118 to €36,114
- Cash +€10,895
up €10,895 (+34.1%), from €31,963 to €42,857
mainly Advances received (+€20,328) and Tax, wage and social debts (+€6,551)
- Tangible fixed assets +€2,808
new in 2025: €2,808
- Advances received +€20,328
new in 2025: €20,328
- Tax, wage and social debts +€6,551
up €6,551 (+89.4%), from €7,331 to €13,883
of which Remuneration and social security: +€6,427
- Trade debts +€4,703
up €4,703 (+2202.8%), from €213 to €4,916
- Reserves +€3,881
up €3,881 (+20.9%), from €18,535 to €22,416
- Staff costs +€46,638
new in 2025: €46,638
- Gross operating margin +€28,886
up €28,886 (+123.5%), from €23,384 to €52,270
- Taxes -€3,646
down €3,646 (-78.4%), from €4,648 to €1,002
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 | €46,080 | €81,987 | +€35,906 | +77.9% |
| Fixed assets | 21/28 | - | €2,808 | +€2,808 | |
| Tangible fixed assets | 22/27 | - | €2,808 | +€2,808 | |
| Plant, machinery and equipment | 23 | - | €2,808 | +€2,808 | |
| Current assets | 29/58 | €46,080 | €79,179 | +€33,098 | +71.8% |
| Amounts receivable within one year | 40/41 | €14,118 | €36,114 | +€21,997 | +155.8% |
| Trade receivables | 40 | €14,118 | €36,114 | +€21,997 | +155.8% |
| Cash at bank and in hand | 54/58 | €31,963 | €42,857 | +€10,895 | +34.1% |
| Deferred charges and accrued income | 490/1 | - | €207 | +€207 | |
| Total equity and liabilities | 10/49 | €46,080 | €81,987 | +€35,906 | +77.9% |
| Equity | 10/15 | €38,535 | €42,416 | +€3,881 | +10.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €18,535 | €22,416 | +€3,881 | +20.9% |
| Distributable reserves | 133 | €18,535 | €22,416 | +€3,881 | +20.9% |
| Amounts payable | 17/49 | €7,545 | €39,571 | +€32,026 | +424.5% |
| Amounts payable within one year | 42/48 | €7,545 | €39,571 | +€32,026 | +424.5% |
| Trade debts | 44 | €213 | €4,916 | +€4,703 | +2202.8% |
| Suppliers | 440/4 | €213 | €4,916 | +€4,703 | +2202.8% |
| Advances received on contracts in progress | 46 | - | €20,328 | +€20,328 | |
| Taxes, remuneration and social security | 45 | €7,331 | €13,883 | +€6,551 | +89.4% |
| Taxes | 450/3 | €7,331 | €7,456 | +€124 | +1.7% |
| Remuneration and social security | 454/9 | - | €6,427 | +€6,427 | |
| Other amounts payable | 47/48 | - | €444 | +€444 | |
| Remuneration, social security and pensions | 62 | - | €46,638 | +€46,638 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €464 | +€464 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €23,384 | €52,270 | +€28,886 | +123.5% |
| Operating profit (loss) | 9901 | €23,000 | €4,780 | -€18,219 | -79.2% |
| Financial income | 75/76B | €320 | €329 | +€9 | +2.7% |
| Recurring financial income | 75 | €320 | €329 | +€9 | +2.7% |
| Financial charges | 65/66B | €136 | €226 | +€90 | +65.9% |
| Recurring financial charges | 65 | €136 | €226 | +€90 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | €23,184 | €4,883 | -€18,300 | -78.9% |
| Income taxes | 67/77 | €4,648 | €1,002 | -€3,646 | -78.4% |
| Profit (loss) for the period | 9904 | €18,535 | €3,881 | -€14,655 | -79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,535 | €3,881 | -€14,655 | -79.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.