Harmony Flow: 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.
Harmony Flow
Largest movements
- Cash +€3,982
up €3,982 (+175.3%), from €2,271 to €6,253
mainly Net result for the year (+€2,657) and Other debts (+€914)
- Profit (loss) carried forward +€2,657
up €2,657, from -€1,693 to €964
- Other debts +€914
up €914 (+501.2%), from €182 to €1,096
- Tax, wage and social debts +€879
up €879 (+129.6%), from €678 to €1,557
- Trade debts -€490
down €490 (-43.3%), from €1,131 to €641
- Gross operating margin +€4,881
up €4,881, from -€1,545 to €3,336
- Taxes +€437
new in 2025: €437
- Other operating charges +€70
new in 2025: €70
- Financial charges +€37
up €37 (+24.9%), from €148 to €184
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 | €2,798 | €6,758 | +€3,960 | +141.5% |
| Current assets | 29/58 | €2,798 | €6,758 | +€3,960 | +141.5% |
| Amounts receivable within one year | 40/41 | €527 | €468 | -€60 | -11.3% |
| Trade receivables | 40 | €527 | €468 | -€60 | -11.3% |
| Cash at bank and in hand | 54/58 | €2,271 | €6,253 | +€3,982 | +175.3% |
| Deferred charges and accrued income | 490/1 | - | €37 | +€37 | |
| Total equity and liabilities | 10/49 | €2,798 | €6,758 | +€3,960 | +141.5% |
| Equity | 10/15 | €807 | €3,464 | +€2,657 | +329.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,693 | €964 | +€2,657 | |
| Amounts payable | 17/49 | €1,991 | €3,294 | +€1,303 | +65.4% |
| Amounts payable within one year | 42/48 | €1,991 | €3,294 | +€1,303 | +65.4% |
| Trade debts | 44 | €1,131 | €641 | -€490 | -43.3% |
| Suppliers | 440/4 | €1,131 | €641 | -€490 | -43.3% |
| Taxes, remuneration and social security | 45 | €678 | €1,557 | +€879 | +129.6% |
| Taxes | 450/3 | €678 | €1,557 | +€879 | +129.6% |
| Other amounts payable | 47/48 | €182 | €1,096 | +€914 | +501.2% |
| Other operating charges | 640/8 | - | €70 | +€70 | |
| Gross operating margin | 9900 | -€1,545 | €3,336 | +€4,881 | |
| Operating profit (loss) | 9901 | -€1,545 | €3,266 | +€4,811 | |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €148 | €184 | +€37 | +24.9% |
| Recurring financial charges | 65 | €148 | €184 | +€37 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,693 | €3,094 | +€4,787 | |
| Income taxes | 67/77 | - | €437 | +€437 | |
| Profit (loss) for the period | 9904 | -€1,693 | €2,657 | +€4,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,693 | €2,657 | +€4,350 |
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 4 October 2026 via checked.be.