XFLOWDATA BELGIUM: 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.
XFLOWDATA BELGIUM
Largest movements
- Receivables within one year +€87,282
up €87,282 (+94.5%), from €92,361 to €179,644
of which Trade receivables: +€87,756
- Cash -€15,812
down €15,812 (-23.4%), from €67,591 to €51,779
mainly Receivables within one year (-€87,282) and Tax, wage and social debts (-€12,722)
- Trade debts +€87,561
up €87,561 (+1,317%), from €6,648 to €94,209
- Tax, wage and social debts -€12,722
down €12,722 (-35.4%), from €35,904 to €23,181
of which Remuneration and social security: -€8,237
- Gross operating margin -€106,583
down €106,583 (-54.2%), from €196,536 to €89,953
- Taxes -€20,201
down €20,201 (-96.2%), from €21,000 to €799
- Staff costs +€4,252
up €4,252 (+5.1%), from €83,423 to €87,675
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 | €164,804 | €237,510 | +€72,706 | +44.1% |
| Fixed assets | 21/28 | €669 | €1,607 | +€937 | +140% |
| Tangible fixed assets | 22/27 | €315 | €1,253 | +€937 | +297% |
| Furniture and vehicles | 24 | €315 | €1,253 | +€937 | +297% |
| Financial fixed assets | 28 | €354 | €354 | = | 0.0% |
| Current assets | 29/58 | €164,135 | €235,903 | +€71,768 | +43.7% |
| Amounts receivable within one year | 40/41 | €92,361 | €179,644 | +€87,282 | +94.5% |
| Trade receivables | 40 | €91,888 | €179,644 | +€87,756 | +95.5% |
| Other amounts receivable | 41 | €474 | - | -€474 | |
| Cash at bank and in hand | 54/58 | €67,591 | €51,779 | -€15,812 | -23.4% |
| Deferred charges and accrued income | 490/1 | €4,183 | €4,480 | +€298 | +7.1% |
| Total equity and liabilities | 10/49 | €164,804 | €237,510 | +€72,706 | +44.1% |
| Equity | 10/15 | €122,253 | €120,120 | -€2,133 | -1.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,253 | €110,120 | -€2,133 | -1.9% |
| Amounts payable | 17/49 | €42,551 | €117,390 | +€74,839 | +176% |
| Amounts payable within one year | 42/48 | €42,551 | €117,390 | +€74,839 | +176% |
| Trade debts | 44 | €6,648 | €94,209 | +€87,561 | +1,317% |
| Suppliers | 440/4 | €6,648 | €94,209 | +€87,561 | +1,317% |
| Taxes, remuneration and social security | 45 | €35,904 | €23,181 | -€12,722 | -35.4% |
| Taxes | 450/3 | €27,667 | €23,181 | -€4,485 | -16.2% |
| Remuneration and social security | 454/9 | €8,237 | - | -€8,237 | |
| Remuneration, social security and pensions | 62 | €83,423 | €87,675 | +€4,252 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €769 | +€505 | +191% |
| Other operating charges | 640/8 | €388 | €400 | +€12 | +3.1% |
| Gross operating margin | 9900 | €196,536 | €89,953 | -€106,583 | -54.2% |
| Operating profit (loss) | 9901 | €112,461 | €1,109 | -€111,351 | -99.0% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €2,175 | €2,448 | +€272 | +12.5% |
| Recurring financial charges | 65 | €2,175 | €2,448 | +€272 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €110,285 | -€1,334 | -€111,619 | |
| Income taxes | 67/77 | €21,000 | €799 | -€20,201 | -96.2% |
| Profit (loss) for the period | 9904 | €89,285 | -€2,133 | -€91,418 | |
| Profit (loss) for the period to be appropriated | 9905 | €89,285 | -€2,133 | -€91,418 |
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 13 October 2026 via checked.be.