INFLOWENCE: 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.
INFLOWENCE
Largest movements
- Receivables within one year +€27,791
up €27,791 (+2,208%), from €1,258 to €29,049
of which Trade receivables: +€27,616
- Cash +€8,282
up €8,282 (+25.7%), from €32,212 to €40,493
mainly Net result for the year (+€83,184) and Tax, wage and social debts (+€11,954)
- Tangible fixed assets -€4,990
down €4,990 (-28.5%), from €17,524 to €12,533
of which Furniture and vehicles: -€3,036
- Reserves +€31,184
up €31,184 (+59.4%), from €52,497 to €83,682
- Other debts -€21,919
down €21,919 (-55.1%), from €39,814 to €17,894
- Tax, wage and social debts +€11,954
up €11,954 (+146%), from €8,201 to €20,155
- Current portion of long-term debt +€5,061
new in 2025: €5,061
- Trade debts +€4,646
up €4,646 (+276%), from €1,683 to €6,329
- Gross operating margin +€36,676
up €36,676 (+48.8%), from €75,141 to €111,816
- Taxes +€8,497
up €8,497 (+60.1%), from €14,149 to €22,646
- Depreciation -€3,340
down €3,340 (-40.1%), from €8,330 to €4,990
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 | €105,195 | €136,120 | +€30,926 | +29.4% |
| Fixed assets | 21/28 | €17,524 | €12,533 | -€4,990 | -28.5% |
| Tangible fixed assets | 22/27 | €17,524 | €12,533 | -€4,990 | -28.5% |
| Plant, machinery and equipment | 23 | €6,723 | €4,769 | -€1,954 | -29.1% |
| Furniture and vehicles | 24 | €10,800 | €7,764 | -€3,036 | -28.1% |
| Current assets | 29/58 | €87,671 | €123,587 | +€35,916 | +41.0% |
| Amounts receivable after more than one year | 29 | €53,000 | €53,000 | = | 0.0% |
| Other amounts receivable | 291 | €53,000 | €53,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,258 | €29,049 | +€27,791 | +2,208% |
| Trade receivables | 40 | €1,258 | €28,875 | +€27,616 | +2,195% |
| Other amounts receivable | 41 | - | €175 | +€175 | |
| Cash at bank and in hand | 54/58 | €32,212 | €40,493 | +€8,282 | +25.7% |
| Deferred charges and accrued income | 490/1 | €1,201 | €1,044 | -€156 | -13.0% |
| Total equity and liabilities | 10/49 | €105,195 | €136,120 | +€30,926 | +29.4% |
| Equity | 10/15 | €55,497 | €86,682 | +€31,184 | +56.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,497 | €83,682 | +€31,184 | +59.4% |
| Distributable reserves | 133 | €52,497 | €83,682 | +€31,184 | +59.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €49,697 | €49,439 | -€258 | -0.5% |
| Amounts payable within one year | 42/48 | €49,697 | €49,439 | -€258 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,061 | +€5,061 | |
| Trade debts | 44 | €1,683 | €6,329 | +€4,646 | +276% |
| Suppliers | 440/4 | €1,683 | €6,329 | +€4,646 | +276% |
| Taxes, remuneration and social security | 45 | €8,201 | €20,155 | +€11,954 | +146% |
| Taxes | 450/3 | €8,201 | €20,155 | +€11,954 | +146% |
| Other amounts payable | 47/48 | €39,814 | €17,894 | -€21,919 | -55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,330 | €4,990 | -€3,340 | -40.1% |
| Other operating charges | 640/8 | €901 | €1,107 | +€207 | +22.9% |
| Gross operating margin | 9900 | €75,141 | €111,816 | +€36,676 | +48.8% |
| Operating profit (loss) | 9901 | €65,910 | €105,719 | +€39,809 | +60.4% |
| Financial income | 75/76B | €1,286 | €1,286 | +€1 | +0.1% |
| Recurring financial income | 75 | €1,286 | €1,286 | +€1 | +0.1% |
| Financial charges | 65/66B | €1,180 | €1,175 | -€5 | -0.4% |
| Recurring financial charges | 65 | €1,180 | €1,175 | -€5 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €66,015 | €105,830 | +€39,815 | +60.3% |
| Income taxes | 67/77 | €14,149 | €22,646 | +€8,497 | +60.1% |
| Profit (loss) for the period | 9904 | €51,866 | €83,184 | +€31,318 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,866 | €83,184 | +€31,318 | +60.4% |
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 24 October 2026 via checked.be.