Flowkliniek: 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.
Flowkliniek
Largest movements
- Tangible fixed assets +€9,908
up €9,908 (+2.4%), from €413,124 to €423,032
- Cash +€5,452
up €5,452 (+868.2%), from €628 to €6,080
mainly Other debts (+€29,511) and Depreciation (+€15,888)
- Other debts +€29,511
up €29,511 (+56.5%), from €52,251 to €81,761
- Debts after one year -€22,253
down €22,253 (-5.9%), from €378,380 to €356,127
- Gross operating margin +€45,135
up €45,135, from -€13,770 to €31,365
- Depreciation +€15,888
new in 2025: €15,888
- Financial charges -€8,268
down €8,268 (-41.9%), from €19,752 to €11,483
- Other operating charges -€2,444
down €2,444 (-69.3%), from €3,526 to €1,082
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 | €415,385 | €430,083 | +€14,697 | +3.5% |
| Fixed assets | 21/28 | €413,124 | €423,032 | +€9,908 | +2.4% |
| Tangible fixed assets | 22/27 | €413,124 | €423,032 | +€9,908 | +2.4% |
| Land and buildings | 22 | €413,124 | €423,032 | +€9,908 | +2.4% |
| Current assets | 29/58 | €2,261 | €7,050 | +€4,789 | +211.8% |
| Amounts receivable within one year | 40/41 | €1,633 | €0 | -€1,633 | -100.0% |
| Trade receivables | 40 | €1,633 | €0 | -€1,633 | -100.0% |
| Cash at bank and in hand | 54/58 | €628 | €6,080 | +€5,452 | +868.2% |
| Deferred charges and accrued income | 490/1 | - | €971 | +€971 | |
| Total equity and liabilities | 10/49 | €415,385 | €430,083 | +€14,697 | +3.5% |
| Equity | 10/15 | -€37,737 | -€34,825 | +€2,912 | +7.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,737 | -€39,825 | +€2,912 | +6.8% |
| Amounts payable | 17/49 | €453,123 | €464,908 | +€11,785 | +2.6% |
| Amounts payable after more than one year | 17 | €378,380 | €356,127 | -€22,253 | -5.9% |
| Financial debts | 170/4 | €378,380 | €356,127 | -€22,253 | -5.9% |
| Amounts payable within one year | 42/48 | €74,743 | €108,781 | +€34,038 | +45.5% |
| Current portion of amounts payable after more than one year | 42 | €21,620 | €22,253 | +€633 | +2.9% |
| Trade debts | 44 | €872 | €4,766 | +€3,894 | +446.6% |
| Suppliers | 440/4 | €872 | €4,766 | +€3,894 | +446.6% |
| Other amounts payable | 47/48 | €52,251 | €81,761 | +€29,511 | +56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €15,888 | +€15,888 | |
| Other operating charges | 640/8 | €3,526 | €1,082 | -€2,444 | -69.3% |
| Non-recurring operating charges | 66A | €5,690 | €0 | -€5,690 | -100.0% |
| Gross operating margin | 9900 | -€13,770 | €31,365 | +€45,135 | |
| Operating profit (loss) | 9901 | -€22,986 | €14,396 | +€37,382 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €19,752 | €11,483 | -€8,268 | -41.9% |
| Recurring financial charges | 65 | €19,752 | €11,483 | -€8,268 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | -€42,737 | €2,912 | +€45,650 | |
| Profit (loss) for the period | 9904 | -€42,737 | €2,912 | +€45,650 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,737 | €2,912 | +€45,650 |
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 11 October 2026 via checked.be.