FLUIDELEC
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 17-07-2026 at the NBB all 5 filings
Equity
€60,118▼ 16.8%
2024 · €72,260
Total assets
€65,817▼ 23.3%
2024 · €85,815
Net result
-€12,142▲ 54.3%
2024 · -€26,583
Working capital
€65,791▼ 3.5%
2024 · €68,212
Multi-year overview
2021 to 2025, 5 financial yearsOperating result
-€12,003
▲ 54.6%
2025
20212025
Net result
-€12,142
▲ 54.3%
2025
20212025
Equity
€60,118
▼ 16.8%
2025
20212025
Total assets
€65,817
▼ 23.3%
2025
20212025
Debt
€26
▼ 99.8%
2025
20212025
Working capital
€65,791
▼ 3.5%
2025
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result€25,990-€32,943▲ 26.8%€52,766▲ 60.2%-€26,426-€12,003▲ 54.6%
Net result€20,640-€26,137▲ 26.6%€42,066▲ 60.9%-€26,583-€12,142▲ 54.3%
Equity€30,640-€56,778▲ 85.3%€98,843▲ 74.1%€72,260▼ 26.9%€60,118▼ 16.8%
Total assets€36,494-€68,816▲ 88.6%€109,609▲ 59.3%€85,815▼ 21.7%€65,817▼ 23.3%
Debt€5,854-€12,038▲ 106%€10,766▼ 10.6%€13,554▲ 25.9%€26▼ 99.8%
Working capital€26,616-€56,778▲ 113%€98,843▲ 74.1%€68,212▼ 31.0%€65,791▼ 3.5%
The operating result for 2025 is a loss of €12,003, smaller than the loss of €26,426 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €65,817
Equity
€60,118 ▼ 16.8%
Provisions
€5,673
Debt
€26 ▼ 99.8%
Debt's share of the balance-sheet total falls from 15.8% to 0.0%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.19
ROE
-20.2%▲
2024 · -36.8%
ROA
-18.4%▲
2024 · -31.0%
Debt ≤ 1 year
€26▼
2024 · €13,554
A ratio outside any meaningful range has been withheld (balance sheet total €65,817, equity €60,118).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €10,850 | - | - | €4,311 | - |
| Depreciation and write-downs of the year | €6,826 | €4,024 | - | €263 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1,900 | - |
| Remuneration, social security and pensions62 | €33 | - | €384 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,826 | €4,024 | - | €263 | - | - |
| Other operating charges640/8 | €198 | €202 | €414 | €206 | €924 | ▲ 349% |
| Non-recurring operating charges66A | - | - | - | - | €4,048 | - |
| Gross operating margin9900 | €33,047 | €37,170 | €53,565 | -€25,957 | -€7,030 | ▲ 72.9% |
| Operating profit (loss)9901 | €25,990 | €32,943 | €52,766 | -€26,426 | -€12,003 | ▲ 54.6% |
| Financial income75/76B | - | €2 | €0 | - | €12 | - |
| Recurring financial income75 | - | €2 | €0 | - | €12 | - |
| Financial charges65/66B | €112 | €48 | €85 | €156 | €152 | ▼ 3.0% |
| Recurring financial charges65 | €112 | €48 | €85 | €156 | €152 | ▼ 3.0% |
| Profit (loss) for the period before taxes9903 | €25,878 | €32,897 | €52,681 | -€26,583 | -€12,142 | ▲ 54.3% |
| Income taxes67/77 | €5,238 | €6,760 | €10,615 | - | - | - |
| Profit (loss) for the period9904 | €20,640 | €26,137 | €42,066 | -€26,583 | -€12,142 | ▲ 54.3% |
| Profit (loss) for the period to be appropriated9905 | €20,640 | €26,137 | €42,066 | -€26,583 | -€12,142 | ▲ 54.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €36,494 | €68,816 | €109,609 | €85,815 | €65,817 | ▼ 23.3% |
| Fixed assets21/28 | €4,024 | - | - | €4,048 | - | - |
| Tangible fixed assets22/27 | €4,024 | - | - | €4,048 | - | - |
| Land and buildings22 | - | - | - | €3,545 | - | - |
| Furniture and vehicles24 | €4,024 | - | - | €503 | - | - |
| Current assets29/58 | €32,470 | €68,816 | €109,609 | €81,767 | €65,817 | ▼ 19.5% |
| Amounts receivable within one year40/41 | €6,367 | €3,934 | €45,514 | €17,753 | - | - |
| Trade receivables40 | - | €2,297 | €44,653 | €14,450 | - | - |
| Other amounts receivable41 | €6,367 | €1,637 | €861 | €3,303 | - | - |
| Cash at bank and in hand54/58 | €26,103 | €64,524 | €63,719 | €63,619 | €65,817 | ▲ 3.5% |
| Deferred charges and accrued income490/1 | - | €358 | €376 | €395 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €36,494 | €68,816 | €109,609 | €85,815 | €65,817 | ▼ 23.3% |
| Equity10/15 | €30,640 | €56,778 | €98,843 | €72,260 | €60,118 | ▼ 16.8% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €20,640 | €46,778 | €88,843 | €62,260 | €50,118 | ▼ 19.5% |
| Provisions and deferred taxes16 | - | - | - | - | €5,673 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €5,673 | - |
| Other liabilities and charges164/5 | - | - | - | - | €5,673 | - |
| Amounts payable17/49 | €5,854 | €12,038 | €10,766 | €13,554 | €26 | ▼ 99.8% |
| Amounts payable within one year42/48 | €5,854 | €12,038 | €10,766 | €13,554 | €26 | ▼ 99.8% |
| Trade debts44 | €550 | - | €83 | €2,914 | - | - |
| Suppliers440/4 | €550 | - | €83 | €2,914 | - | - |
| Taxes, remuneration and social security45 | €5,238 | €11,998 | €10,615 | €10,615 | - | - |
| Taxes450/3 | €5,238 | €11,998 | €10,615 | €10,615 | - | - |
| Other amounts payable47/48 | €66 | €40 | €68 | €26 | €26 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,640 | €26,137 | €42,066 | -€26,583 | -€12,142 | ▲ 54.3% |
| + Depreciation and write-downs630 | €6,826 | €4,024 | - | €263 | - | - |
| Operating cash flow (approximation) | €27,466 | €30,162 | €42,066 | -€26,319 | -€12,142 | ▲ 53.9% |
| Change in cash | - | €38,420 | -€805 | -€99 | €2,197 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 17-07-2026 | 2026-00315534 | |
| 31-12-2024 | micro format | 23-07-2025 | 2025-00301084 | |
| 31-12-2023 | micro format | 04-07-2024 | 2024-00205996 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00282883 | |
| 31-12-2021 | micro format | 19-07-2022 | 2022-20197813 |