IFLOW CO: 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.
IFLOW CO
Largest movements
- Tangible fixed assets +€340,257
up €340,257 (+44.3%), from €768,004 to €1.1m
- Receivables within one year -€75,103
down €75,103 (-91.6%), from €82,010 to €6,908
of which Trade receivables: -€76,037
- Trade debts +€306,201
up €306,201 (+358.7%), from €85,353 to €391,554
- Profit (loss) carried forward -€55,960
down €55,960 (-186.0%), from -€30,089 to -€86,049
- Other debts +€25,085
up €25,085 (+7.5%), from €333,295 to €358,380
- Debts after one year -€15,777
down €15,777 (-3.5%), from €453,543 to €437,766
- Gross operating margin -€24,281
down €24,281, from €15,594 to -€8,687
- Financial charges -€1,178
down €1,178 (-6.7%), from €17,684 to €16,506
- Depreciation +€314
up €314 (+1.2%), from €25,319 to €25,633
- Other operating charges +€200
up €200 (+4.1%), from €4,934 to €5,134
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €863,931 | €1,123,585 | +€259,654 | +30.1% |
| Fixed assets | 21/28 | €768,004 | €1,108,262 | +€340,257 | +44.3% |
| Tangible fixed assets | 22/27 | €768,004 | €1,108,262 | +€340,257 | +44.3% |
| Land and buildings | 22 | €768,004 | €1,108,262 | +€340,257 | +44.3% |
| Current assets | 29/58 | €95,927 | €15,324 | -€80,603 | -84.0% |
| Amounts receivable within one year | 40/41 | €82,010 | €6,908 | -€75,103 | -91.6% |
| Trade receivables | 40 | €76,037 | - | -€76,037 | |
| Other amounts receivable | 41 | €5,973 | €6,908 | +€934 | +15.6% |
| Cash at bank and in hand | 54/58 | €13,681 | €8,416 | -€5,265 | -38.5% |
| Deferred charges and accrued income | 490/1 | €236 | - | -€236 | |
| Total equity and liabilities | 10/49 | €863,931 | €1,123,585 | +€259,654 | +30.1% |
| Equity | 10/15 | -€26,089 | -€82,049 | -€55,960 | -214.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,089 | -€86,049 | -€55,960 | -186.0% |
| Amounts payable | 17/49 | €890,021 | €1,205,634 | +€315,614 | +35.5% |
| Amounts payable after more than one year | 17 | €453,543 | €437,766 | -€15,777 | -3.5% |
| Financial debts | 170/4 | €453,543 | €437,766 | -€15,777 | -3.5% |
| Amounts payable within one year | 42/48 | €436,477 | €767,869 | +€331,391 | +75.9% |
| Current portion of amounts payable after more than one year | 42 | €17,829 | €17,934 | +€105 | +0.6% |
| Trade debts | 44 | €85,353 | €391,554 | +€306,201 | +358.7% |
| Suppliers | 440/4 | €85,353 | €391,554 | +€306,201 | +358.7% |
| Other amounts payable | 47/48 | €333,295 | €358,380 | +€25,085 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,319 | €25,633 | +€314 | +1.2% |
| Other operating charges | 640/8 | €4,934 | €5,134 | +€200 | +4.1% |
| Gross operating margin | 9900 | €15,594 | -€8,687 | -€24,281 | |
| Operating profit (loss) | 9901 | -€14,659 | -€39,454 | -€24,795 | -169.1% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €17,684 | €16,506 | -€1,178 | -6.7% |
| Recurring financial charges | 65 | €17,684 | €16,506 | -€1,178 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,341 | -€55,960 | -€23,618 | -73.0% |
| Profit (loss) for the period | 9904 | -€32,341 | -€55,960 | -€23,618 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,341 | -€55,960 | -€23,618 | -73.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.