Flowject: 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.
Flowject
Largest movements
- Receivables within one year +€17,013
new in 2025: €17,013
- Cash -€5,655
down €5,655 (-9.9%), from €57,003 to €51,347
mainly Contributions, distributions and other (-€29,412) and Receivables within one year (-€17,013)
- Tangible fixed assets -€2,081
down €2,081 (-52.3%), from €3,976 to €1,895
- Other debts +€17,064
up €17,064 (+2,499%), from €683 to €17,746
- Profit (loss) carried forward -€13,142
down €13,142 (-23.2%), from €56,570 to €43,428
- Tax, wage and social debts +€6,123
up €6,123 (+265%), from €2,309 to €8,432
of which Taxes: +€7,123
- Trade debts -€835
down €835 (-74.5%), from €1,120 to €285
- Gross operating margin +€21,503
up €21,503 (+487%), from €4,411 to €25,914
- Taxes +€4,292
up €4,292 (+413%), from €1,039 to €5,331
- Other operating charges +€566
up €566 (+76.5%), from €740 to €1,306
- Financial charges -€505
down €505 (-35.3%), from €1,432 to €927
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 | €63,731 | €72,927 | +€9,196 | +14.4% |
| Fixed assets | 21/28 | €4,076 | €1,895 | -€2,181 | -53.5% |
| Tangible fixed assets | 22/27 | €3,976 | €1,895 | -€2,081 | -52.3% |
| Furniture and vehicles | 24 | €3,976 | €1,895 | -€2,081 | -52.3% |
| Financial fixed assets | 28 | €100 | €0 | -€100 | -100% |
| Current assets | 29/58 | €59,655 | €71,032 | +€11,377 | +19.1% |
| Amounts receivable within one year | 40/41 | - | €17,013 | +€17,013 | |
| Trade receivables | 40 | - | €17,013 | +€17,013 | |
| Cash at bank and in hand | 54/58 | €57,003 | €51,347 | -€5,655 | -9.9% |
| Deferred charges and accrued income | 490/1 | €2,653 | €2,672 | +€19 | +0.7% |
| Total equity and liabilities | 10/49 | €63,731 | €72,927 | +€9,196 | +14.4% |
| Equity | 10/15 | €59,570 | €46,428 | -€13,142 | -22.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,570 | €43,428 | -€13,142 | -23.2% |
| Amounts payable | 17/49 | €4,161 | €26,499 | +€22,338 | +537% |
| Amounts payable within one year | 42/48 | €4,111 | €26,499 | +€22,388 | +545% |
| Financial debts | 43 | €0 | €36 | +€36 | |
| Credit institutions | 430/8 | €0 | €36 | +€36 | |
| Trade debts | 44 | €1,120 | €285 | -€835 | -74.5% |
| Suppliers | 440/4 | €1,120 | €285 | -€835 | -74.5% |
| Taxes, remuneration and social security | 45 | €2,309 | €8,432 | +€6,123 | +265% |
| Taxes | 450/3 | €1,309 | €8,432 | +€7,123 | +544% |
| Remuneration and social security | 454/9 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts payable | 47/48 | €683 | €17,746 | +€17,064 | +2,499% |
| Accrued charges and deferred income | 492/3 | €50 | €0 | -€50 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,016 | €2,081 | +€65 | +3.2% |
| Other operating charges | 640/8 | €740 | €1,306 | +€566 | +76.5% |
| Gross operating margin | 9900 | €4,411 | €25,914 | +€21,503 | +487% |
| Operating profit (loss) | 9901 | €1,655 | €22,527 | +€20,872 | +1,261% |
| Financial income | 75/76B | €137 | €0 | -€137 | -100% |
| Recurring financial income | 75 | €137 | €0 | -€137 | -100% |
| Financial charges | 65/66B | €1,432 | €927 | -€505 | -35.3% |
| Recurring financial charges | 65 | €1,432 | €927 | -€505 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €360 | €21,600 | +€21,240 | +5,905% |
| Income taxes | 67/77 | €1,039 | €5,331 | +€4,292 | +413% |
| Profit (loss) for the period | 9904 | -€679 | €16,269 | +€16,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€679 | €16,269 | +€16,949 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.