Flowstore: 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.
Flowstore
Largest movements
- Receivables within one year +€159,203
up €159,203 (+46.5%), from €342,528 to €501,732
of which Trade receivables: +€138,332
- Cash +€68,009
up €68,009 (+249.4%), from €27,269 to €95,278
mainly Other debts (+€138,511) and Net result for the year (+€111,624)
- Stocks and contracts +€41,781
up €41,781 (+15.5%), from €269,333 to €311,114
- Tangible fixed assets -€12,469
down €12,469 (-33.5%), from €37,239 to €24,770
of which Plant, machinery and equipment: -€7,164
- Other debts +€138,511
up €138,511 (+95.2%), from €145,546 to €284,058
- Reserves +€110,752
up €110,752 (+77.3%), from €143,248 to €254,000
- Advances received -€82,872
no longer reported in 2025 (was €82,872)
- Trade debts +€52,611
up €52,611 (+28.7%), from €182,996 to €235,607
- Short-term financial debts +€37,593
new in 2025: €37,593
- Gross operating margin +€264,004
up €264,004 (+61.9%), from €426,244 to €690,248
- Staff costs +€47,203
up €47,203 (+10.0%), from €469,779 to €516,982
- Taxes +€21,930
up €21,930 (+3853.4%), from €569 to €22,499
- Other operating charges +€18,167
up €18,167 (+302.3%), from €6,010 to €24,177
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 | €700,266 | €960,169 | +€259,903 | +37.1% |
| Fixed assets | 21/28 | €47,589 | €35,120 | -€12,469 | -26.2% |
| Tangible fixed assets | 22/27 | €37,239 | €24,770 | -€12,469 | -33.5% |
| Plant, machinery and equipment | 23 | €18,787 | €11,623 | -€7,164 | -38.1% |
| Furniture and vehicles | 24 | €10,495 | €9,381 | -€1,114 | -10.6% |
| Other tangible fixed assets | 26 | €7,956 | €3,766 | -€4,190 | -52.7% |
| Financial fixed assets | 28 | €10,350 | €10,350 | = | 0.0% |
| Current assets | 29/58 | €652,677 | €925,049 | +€272,371 | +41.7% |
| Stocks and contracts in progress | 3 | €269,333 | €311,114 | +€41,781 | +15.5% |
| Stocks | 30/36 | €269,333 | €311,114 | +€41,781 | +15.5% |
| Amounts receivable within one year | 40/41 | €342,528 | €501,732 | +€159,203 | +46.5% |
| Trade receivables | 40 | €340,254 | €478,586 | +€138,332 | +40.7% |
| Other amounts receivable | 41 | €2,274 | €23,146 | +€20,872 | +917.7% |
| Cash at bank and in hand | 54/58 | €27,269 | €95,278 | +€68,009 | +249.4% |
| Deferred charges and accrued income | 490/1 | €13,547 | €16,925 | +€3,377 | +24.9% |
| Total equity and liabilities | 10/49 | €700,266 | €960,169 | +€259,903 | +37.1% |
| Equity | 10/15 | €193,248 | €304,872 | +€111,624 | +57.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €143,248 | €254,000 | +€110,752 | +77.3% |
| Distributable reserves | 133 | €143,248 | €254,000 | +€110,752 | +77.3% |
| Profit (loss) carried forward | 14 | - | €872 | +€872 | |
| Amounts payable | 17/49 | €507,018 | €655,297 | +€148,279 | +29.2% |
| Amounts payable within one year | 42/48 | €507,018 | €655,137 | +€148,119 | +29.2% |
| Financial debts | 43 | - | €37,593 | +€37,593 | |
| Credit institutions | 430/8 | - | €37,593 | +€37,593 | |
| Trade debts | 44 | €182,996 | €235,607 | +€52,611 | +28.7% |
| Suppliers | 440/4 | €182,996 | €235,607 | +€52,611 | +28.7% |
| Advances received on contracts in progress | 46 | €82,872 | - | -€82,872 | |
| Taxes, remuneration and social security | 45 | €95,603 | €97,879 | +€2,276 | +2.4% |
| Taxes | 450/3 | €21,750 | €19,338 | -€2,412 | -11.1% |
| Remuneration and social security | 454/9 | €73,854 | €78,541 | +€4,687 | +6.3% |
| Other amounts payable | 47/48 | €145,546 | €284,058 | +€138,511 | +95.2% |
| Accrued charges and deferred income | 492/3 | - | €160 | +€160 | |
| Remuneration, social security and pensions | 62 | €469,779 | €516,982 | +€47,203 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,633 | €7,479 | -€5,154 | -40.8% |
| Other operating charges | 640/8 | €6,010 | €24,177 | +€18,167 | +302.3% |
| Gross operating margin | 9900 | €426,244 | €690,248 | +€264,004 | +61.9% |
| Operating profit (loss) | 9901 | -€62,178 | €141,610 | +€203,788 | |
| Financial income | 75/76B | €322 | €360 | +€38 | +11.7% |
| Recurring financial income | 75 | €322 | €360 | +€38 | +11.7% |
| Financial charges | 65/66B | €7,824 | €7,847 | +€23 | +0.3% |
| Recurring financial charges | 65 | €7,824 | €7,847 | +€23 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€69,680 | €134,123 | +€203,803 | |
| Income taxes | 67/77 | €569 | €22,499 | +€21,930 | +3853.4% |
| Profit (loss) for the period | 9904 | -€70,249 | €111,624 | +€181,873 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,249 | €111,624 | +€181,873 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.