ONFLOW: what changed
ONFLOW
Largest movements
- Receivables within one year +€58,135
up €58,135 (+246%), from €23,589 to €81,724
of which Other amounts receivable: +€50,984
- Cash +€34,519
up €34,519 (+98.7%), from €34,972 to €69,491
mainly Net result for the year (+€55,106) and Other debts (+€15,000)
- Profit (loss) carried forward +€55,106
up €55,106 (+154%), from €35,808 to €90,914
- Other debts +€15,000
new in 2024: €15,000
- Trade debts +€12,773
up €12,773 (+326%), from €3,917 to €16,690
- Tax, wage and social debts +€10,621
up €10,621 (+59.2%), from €17,950 to €28,571
- Gross operating margin +€22,709
up €22,709 (+44.7%), from €50,771 to €73,480
- Taxes +€2,558
up €2,558 (+20.8%), from €12,300 to €14,858
- Financial charges +€1,654
up €1,654 (+677%), from €244 to €1,898
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,676 | €153,176 | +€93,500 | +157% |
| Fixed assets | 21/28 | €1,114 | €729 | -€385 | -34.6% |
| Tangible fixed assets | 22/27 | €1,114 | €729 | -€385 | -34.6% |
| Plant, machinery and equipment | 23 | €1,114 | €729 | -€385 | -34.6% |
| Current assets | 29/58 | €58,561 | €152,446 | +€93,885 | +160% |
| Amounts receivable within one year | 40/41 | €23,589 | €81,724 | +€58,135 | +246% |
| Trade receivables | 40 | €21,163 | €28,314 | +€7,151 | +33.8% |
| Other amounts receivable | 41 | €2,427 | €53,410 | +€50,984 | +2,101% |
| Cash at bank and in hand | 54/58 | €34,972 | €69,491 | +€34,519 | +98.7% |
| Deferred charges and accrued income | 490/1 | - | €1,232 | +€1,232 | |
| Total equity and liabilities | 10/49 | €59,676 | €153,176 | +€93,500 | +157% |
| Equity | 10/15 | €37,808 | €92,914 | +€55,106 | +146% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,808 | €90,914 | +€55,106 | +154% |
| Amounts payable | 17/49 | €21,867 | €60,261 | +€38,394 | +176% |
| Amounts payable within one year | 42/48 | €21,867 | €60,261 | +€38,394 | +176% |
| Trade debts | 44 | €3,917 | €16,690 | +€12,773 | +326% |
| Suppliers | 440/4 | €3,917 | €16,690 | +€12,773 | +326% |
| Taxes, remuneration and social security | 45 | €17,950 | €28,571 | +€10,621 | +59.2% |
| Taxes | 450/3 | €17,950 | €28,571 | +€10,621 | +59.2% |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,025 | €385 | -€640 | -62.4% |
| Other operating charges | 640/8 | €1,393 | €1,233 | -€160 | -11.5% |
| Gross operating margin | 9900 | €50,771 | €73,480 | +€22,709 | +44.7% |
| Operating profit (loss) | 9901 | €48,353 | €71,862 | +€23,510 | +48.6% |
| Financial charges | 65/66B | €244 | €1,898 | +€1,654 | +677% |
| Recurring financial charges | 65 | €244 | €1,898 | +€1,654 | +677% |
| Profit (loss) for the period before taxes | 9903 | €48,108 | €69,964 | +€21,856 | +45.4% |
| Income taxes | 67/77 | €12,300 | €14,858 | +€2,558 | +20.8% |
| Profit (loss) for the period | 9904 | €35,808 | €55,106 | +€19,298 | +53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,808 | €55,106 | +€19,298 | +53.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.