FLOWTECH BELGIUM: 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.
FLOWTECH BELGIUM
Largest movements
- Receivables within one year -€116,000
down €116,000 (-25.3%), from €457,847 to €341,846
of which Other amounts receivable: -€234,299
- Cash -€24,536
down €24,536 (-54.1%), from €45,351 to €20,815
mainly Other debts (-€93,791) and Tax, wage and social debts (-€79,673)
- Other debts -€93,791
down €93,791 (-92.6%), from €101,234 to €7,443
- Tax, wage and social debts -€79,673
down €79,673 (-59.5%), from €133,902 to €54,229
of which Taxes: -€44,000
- Reserves +€21,163
up €21,163 (+11.5%), from €183,848 to €205,011
of which Distributable reserves: +€21,163
- Trade debts +€9,265
up €9,265 (+1806.8%), from €513 to €9,778
- Gross operating margin +€52,262
up €52,262 (+13.3%), from €392,738 to €445,001
- Taxes +€9,054
up €9,054 (+1174.8%), from €771 to €9,825
- Financial charges +€6,216
up €6,216 (+244.6%), from €2,541 to €8,757
- Staff costs -€6,080
down €6,080 (-1.5%), from €410,691 to €404,611
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 | €505,928 | €362,891 | -€143,036 | -28.3% |
| Fixed assets | 21/28 | €2,730 | €230 | -€2,500 | -91.6% |
| Financial fixed assets | 28 | €2,730 | €230 | -€2,500 | -91.6% |
| Current assets | 29/58 | €503,197 | €362,661 | -€140,536 | -27.9% |
| Amounts receivable within one year | 40/41 | €457,847 | €341,846 | -€116,000 | -25.3% |
| Trade receivables | 40 | €1,600 | €119,899 | +€118,299 | +7393.5% |
| Other amounts receivable | 41 | €456,246 | €221,947 | -€234,299 | -51.4% |
| Cash at bank and in hand | 54/58 | €45,351 | €20,815 | -€24,536 | -54.1% |
| Total equity and liabilities | 10/49 | €505,928 | €362,891 | -€143,036 | -28.3% |
| Equity | 10/15 | €270,279 | €291,442 | +€21,163 | +7.8% |
| Contributions | 10/11 | €86,431 | €86,431 | = | 0.0% |
| Capital | 10 | €86,431 | €86,431 | = | 0.0% |
| Issued capital | 100 | €86,431 | €86,431 | = | 0.0% |
| Reserves | 13 | €183,848 | €205,011 | +€21,163 | +11.5% |
| Non-distributable reserves | 130/1 | €8,643 | €8,643 | = | 0.0% |
| Legal reserve | 130 | €8,643 | €8,643 | = | 0.0% |
| Distributable reserves | 133 | €175,205 | €196,368 | +€21,163 | +12.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €235,648 | €71,449 | -€164,199 | -69.7% |
| Amounts payable within one year | 42/48 | €235,648 | €71,449 | -€164,199 | -69.7% |
| Trade debts | 44 | €513 | €9,778 | +€9,265 | +1806.8% |
| Suppliers | 440/4 | €513 | €9,778 | +€9,265 | +1806.8% |
| Taxes, remuneration and social security | 45 | €133,902 | €54,229 | -€79,673 | -59.5% |
| Taxes | 450/3 | €54,122 | €10,122 | -€44,000 | -81.3% |
| Remuneration and social security | 454/9 | €79,780 | €44,107 | -€35,673 | -44.7% |
| Other amounts payable | 47/48 | €101,234 | €7,443 | -€93,791 | -92.6% |
| Non-recurring operating income | 76A | - | €119,899 | +€119,899 | |
| Remuneration, social security and pensions | 62 | €410,691 | €404,611 | -€6,080 | -1.5% |
| Other operating charges | 640/8 | €223 | €645 | +€422 | +189.2% |
| Gross operating margin | 9900 | €392,738 | €445,001 | +€52,262 | +13.3% |
| Operating profit (loss) | 9901 | -€18,176 | €39,744 | +€57,920 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,541 | €8,757 | +€6,216 | +244.6% |
| Recurring financial charges | 65 | €2,541 | €8,757 | +€6,216 | +244.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,717 | €30,988 | +€51,705 | |
| Income taxes | 67/77 | €771 | €9,825 | +€9,054 | +1174.8% |
| Profit (loss) for the period | 9904 | -€21,488 | €21,163 | +€42,650 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,488 | €21,163 | +€42,650 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.