Freeflow Power Solutions: 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.
Freeflow Power Solutions
Largest movements
- Receivables within one year +€317,250
up €317,250 (+2,763%), from €11,481 to €328,732
of which Other amounts receivable: +€328,732
- Cash -€229,854
down €229,854 (-78.8%), from €291,549 to €61,696
mainly Receivables within one year (-€317,250) and Net result for the year (-€43,761)
- Other debts +€136,656
up €136,656 (+2,250%), from €6,075 to €142,731
- Profit (loss) carried forward -€43,761
down €43,761 (-208%), from -€21,046 to -€64,806
- Trade debts -€8,559
down €8,559 (-86.0%), from €9,953 to €1,395
- Depreciation +€22,834
up €22,834 (+113%), from €20,225 to €43,059
- Financial income +€1,566
new in 2025: €1,566
- Gross operating margin -€1,053
down €1,053 (-245%), from -€430 to -€1,482
- Financial charges +€381
up €381 (+10,169%), from €4 to €385
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 | €494,982 | €579,320 | +€84,337 | +17.0% |
| Formation expenses | 20 | €10,746 | €7,702 | -€3,044 | -28.3% |
| Fixed assets | 21/28 | €181,206 | €181,190 | -€15 | 0.0% |
| Intangible fixed assets | 21 | €181,206 | €181,190 | -€15 | 0.0% |
| Current assets | 29/58 | €303,031 | €390,427 | +€87,396 | +28.8% |
| Amounts receivable within one year | 40/41 | €11,481 | €328,732 | +€317,250 | +2,763% |
| Trade receivables | 40 | €11,481 | €0 | -€11,481 | -100% |
| Other amounts receivable | 41 | - | €328,732 | +€328,732 | |
| Cash at bank and in hand | 54/58 | €291,549 | €61,696 | -€229,854 | -78.8% |
| Total equity and liabilities | 10/49 | €494,982 | €579,320 | +€84,337 | +17.0% |
| Equity | 10/15 | €478,954 | €435,194 | -€43,761 | -9.1% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,046 | -€64,806 | -€43,761 | -208% |
| Amounts payable | 17/49 | €16,028 | €144,126 | +€128,098 | +799% |
| Amounts payable within one year | 42/48 | €16,028 | €144,126 | +€128,098 | +799% |
| Trade debts | 44 | €9,953 | €1,395 | -€8,559 | -86.0% |
| Suppliers | 440/4 | €9,953 | €1,395 | -€8,559 | -86.0% |
| Other amounts payable | 47/48 | €6,075 | €142,731 | +€136,656 | +2,250% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,225 | €43,059 | +€22,834 | +113% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€430 | -€1,482 | -€1,053 | -245% |
| Operating profit (loss) | 9901 | -€21,042 | -€44,941 | -€23,900 | -114% |
| Financial income | 75/76B | - | €1,566 | +€1,566 | |
| Recurring financial income | 75 | - | €1,566 | +€1,566 | |
| Financial charges | 65/66B | €4 | €385 | +€381 | +10,169% |
| Recurring financial charges | 65 | €4 | €385 | +€381 | +10,169% |
| Profit (loss) for the period before taxes | 9903 | -€21,046 | -€43,761 | -€22,715 | -108% |
| Profit (loss) for the period | 9904 | -€21,046 | -€43,761 | -€22,715 | -108% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,046 | -€43,761 | -€22,715 | -108% |
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 20 October 2026 via checked.be.