ONFLOW BUILDING: 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.
ONFLOW BUILDING
Largest movements
- Receivables within one year +€22,185
up €22,185 (+47.6%), from €46,583 to €68,767
of which Other amounts receivable: +€22,522
- Trade debts +€11,843
up €11,843 (+469.1%), from €2,524 to €14,367
- Profit (loss) carried forward +€9,573
up €9,573 (+37.5%), from €25,559 to €35,132
- Tax, wage and social debts +€1,997
up €1,997 (+36.1%), from €5,524 to €7,521
- Current portion of long-term debt -€1,210
no longer reported in 2023 (was €1,210)
- Gross operating margin -€12,998
down €12,998 (-36.6%), from €35,489 to €22,491
- Write-downs -€4,222
down €4,222 (-98.5%), from €4,285 to €63
- Other operating charges -€2,115
no longer reported in 2023 (was €2,115)
- Taxes -€1,314
down €1,314 (-32.9%), from €3,998 to €2,684
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,817 | €69,021 | +€22,203 | +47.4% |
| Current assets | 29/58 | €46,817 | €69,021 | +€22,203 | +47.4% |
| Amounts receivable within one year | 40/41 | €46,583 | €68,767 | +€22,185 | +47.6% |
| Trade receivables | 40 | €337 | - | -€337 | |
| Other amounts receivable | 41 | €46,246 | €68,767 | +€22,522 | +48.7% |
| Cash at bank and in hand | 54/58 | €235 | €254 | +€19 | +7.9% |
| Total equity and liabilities | 10/49 | €46,817 | €69,021 | +€22,203 | +47.4% |
| Equity | 10/15 | €27,559 | €37,132 | +€9,573 | +34.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,559 | €35,132 | +€9,573 | +37.5% |
| Amounts payable | 17/49 | €19,258 | €31,888 | +€12,630 | +65.6% |
| Amounts payable within one year | 42/48 | €19,258 | €31,888 | +€12,630 | +65.6% |
| Current portion of amounts payable after more than one year | 42 | €1,210 | - | -€1,210 | |
| Trade debts | 44 | €2,524 | €14,367 | +€11,843 | +469.1% |
| Suppliers | 440/4 | €2,524 | €14,367 | +€11,843 | +469.1% |
| Taxes, remuneration and social security | 45 | €5,524 | €7,521 | +€1,997 | +36.1% |
| Taxes | 450/3 | €5,524 | €7,521 | +€1,997 | +36.1% |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171 | - | -€171 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,285 | €63 | -€4,222 | -98.5% |
| Other operating charges | 640/8 | €2,115 | - | -€2,115 | |
| Non-recurring operating charges | 66A | €692 | - | -€692 | |
| Gross operating margin | 9900 | €35,489 | €22,491 | -€12,998 | -36.6% |
| Operating profit (loss) | 9901 | €28,226 | €22,428 | -€5,798 | -20.5% |
| Financial charges | 65/66B | €251 | €171 | -€80 | -32.0% |
| Recurring financial charges | 65 | €251 | €171 | -€80 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €27,975 | €22,257 | -€5,718 | -20.4% |
| Income taxes | 67/77 | €3,998 | €2,684 | -€1,314 | -32.9% |
| Profit (loss) for the period | 9904 | €23,978 | €19,573 | -€4,404 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,978 | €19,573 | -€4,404 | -18.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.