FlowPro Management: 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.
FlowPro Management
Largest movements
- Receivables within one year +€73,780
up €73,780 (+538%), from €13,710 to €87,490
of which Other amounts receivable: +€55,226
- Cash -€14,040
down €14,040 (-27.6%), from €50,949 to €36,910
mainly Receivables within one year (-€73,780) and Investment in fixed assets (net) (-€5,188)
- Deferred charges and accrued income +€2,341
new in 2025: €2,341
- Tangible fixed assets +€1,834
up €1,834 (+24.8%), from €7,386 to €9,220
of which Plant, machinery and equipment: +€2,895
- Reserves +€48,085
up €48,085 (+97.7%), from €49,232 to €97,317
- Tax, wage and social debts +€12,751
up €12,751 (+69.4%), from €18,377 to €31,128
- Trade debts +€3,072
up €3,072 (+28,031%), from €11 to €3,083
- Depreciation +€2,666
up €2,666 (+388%), from €688 to €3,354
- Financial income +€1,434
up €1,434 (+2,293%), from €63 to €1,496
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 | €72,046 | €135,961 | +€63,915 | +88.7% |
| Fixed assets | 21/28 | €7,386 | €9,220 | +€1,834 | +24.8% |
| Tangible fixed assets | 22/27 | €7,386 | €9,220 | +€1,834 | +24.8% |
| Plant, machinery and equipment | 23 | €2,623 | €5,518 | +€2,895 | +110% |
| Furniture and vehicles | 24 | €4,763 | €3,702 | -€1,061 | -22.3% |
| Current assets | 29/58 | €64,660 | €126,741 | +€62,081 | +96.0% |
| Amounts receivable within one year | 40/41 | €13,710 | €87,490 | +€73,780 | +538% |
| Trade receivables | 40 | €11,648 | €30,202 | +€18,554 | +159% |
| Other amounts receivable | 41 | €2,063 | €57,289 | +€55,226 | +2,678% |
| Cash at bank and in hand | 54/58 | €50,949 | €36,910 | -€14,040 | -27.6% |
| Deferred charges and accrued income | 490/1 | - | €2,341 | +€2,341 | |
| Total equity and liabilities | 10/49 | €72,046 | €135,961 | +€63,915 | +88.7% |
| Equity | 10/15 | €51,232 | €99,317 | +€48,085 | +93.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €49,232 | €97,317 | +€48,085 | +97.7% |
| Distributable reserves | 133 | €49,232 | €97,317 | +€48,085 | +97.7% |
| Amounts payable | 17/49 | €20,814 | €36,644 | +€15,830 | +76.1% |
| Amounts payable within one year | 42/48 | €18,388 | €34,211 | +€15,823 | +86.0% |
| Trade debts | 44 | €11 | €3,083 | +€3,072 | +28,031% |
| Suppliers | 440/4 | €11 | €3,083 | +€3,072 | +28,031% |
| Taxes, remuneration and social security | 45 | €18,377 | €31,128 | +€12,751 | +69.4% |
| Taxes | 450/3 | €18,377 | €31,128 | +€12,751 | +69.4% |
| Accrued charges and deferred income | 492/3 | €2,426 | €2,433 | +€7 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €3,354 | +€2,666 | +388% |
| Other operating charges | 640/8 | €224 | €166 | -€58 | -25.7% |
| Gross operating margin | 9900 | €64,035 | €64,304 | +€269 | +0.4% |
| Operating profit (loss) | 9901 | €63,123 | €60,784 | -€2,340 | -3.7% |
| Financial income | 75/76B | €63 | €1,496 | +€1,434 | +2,293% |
| Recurring financial income | 75 | €63 | €1,496 | +€1,434 | +2,293% |
| Financial charges | 65/66B | €990 | €1,481 | +€491 | +49.6% |
| Recurring financial charges | 65 | €990 | €1,481 | +€491 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €62,196 | €60,799 | -€1,397 | -2.2% |
| Income taxes | 67/77 | €12,964 | €12,713 | -€251 | -1.9% |
| Profit (loss) for the period | 9904 | €49,232 | €48,085 | -€1,146 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,232 | €48,085 | -€1,146 | -2.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.