C-Fluence: 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.
C-Fluence
Largest movements
- Current investments -€25,000
down €25,000 (-100%), from €25,000 to €0
- Receivables within one year +€12,894
up €12,894 (+58.5%), from €22,035 to €34,928
of which Other amounts receivable: +€12,236
- Tangible fixed assets -€7,929
down €7,929 (-20.7%), from €38,328 to €30,399
of which Furniture and vehicles: -€7,565
- Cash +€3,669
up €3,669 (+3.7%), from €99,401 to €103,070
mainly Net result for the year (+€82,978) and Current investments (+€25,000)
- Tax, wage and social debts -€9,471
down €9,471 (-43.2%), from €21,935 to €12,463
of which Taxes: -€11,551
- Other debts -€5,451
down €5,451 (-7.2%), from €76,224 to €70,773
- Reserves -€3,253
down €3,253 (-3.8%), from €86,231 to €82,978
- Financial income -€12,751
down €12,751 (-90.7%), from €14,056 to €1,305
- Gross operating margin +€12,457
up €12,457 (+11.9%), from €104,257 to €116,714
- Depreciation +€6,611
up €6,611 (+502%), from €1,318 to €7,929
- Financial charges -€3,639
down €3,639 (-65.2%), from €5,582 to €1,943
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 | €186,573 | €168,397 | -€18,176 | -9.7% |
| Fixed assets | 21/28 | €38,328 | €30,399 | -€7,929 | -20.7% |
| Tangible fixed assets | 22/27 | €38,328 | €30,399 | -€7,929 | -20.7% |
| Furniture and vehicles | 24 | €36,690 | €29,125 | -€7,565 | -20.6% |
| Other tangible fixed assets | 26 | €1,638 | €1,274 | -€364 | -22.2% |
| Current assets | 29/58 | €148,245 | €137,998 | -€10,247 | -6.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €22,035 | €34,928 | +€12,894 | +58.5% |
| Trade receivables | 40 | €20,419 | €21,077 | +€658 | +3.2% |
| Other amounts receivable | 41 | €1,616 | €13,852 | +€12,236 | +757% |
| Current investments | 50/53 | €25,000 | €0 | -€25,000 | -100% |
| Cash at bank and in hand | 54/58 | €99,401 | €103,070 | +€3,669 | +3.7% |
| Deferred charges and accrued income | 490/1 | €1,809 | €0 | -€1,809 | -100% |
| Total equity and liabilities | 10/49 | €186,573 | €168,397 | -€18,176 | -9.7% |
| Equity | 10/15 | €87,231 | €83,978 | -€3,253 | -3.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €86,231 | €82,978 | -€3,253 | -3.8% |
| Distributable reserves | 133 | €86,231 | €82,978 | -€3,253 | -3.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €99,342 | €84,419 | -€14,923 | -15.0% |
| Amounts payable within one year | 42/48 | €99,342 | €84,419 | -€14,923 | -15.0% |
| Trade debts | 44 | €1,184 | €1,183 | -€0 | 0.0% |
| Suppliers | 440/4 | €1,184 | €1,183 | -€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €21,935 | €12,463 | -€9,471 | -43.2% |
| Taxes | 450/3 | €21,935 | €10,383 | -€11,551 | -52.7% |
| Remuneration and social security | 454/9 | €0 | €2,080 | +€2,080 | |
| Other amounts payable | 47/48 | €76,224 | €70,773 | -€5,451 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,318 | €7,929 | +€6,611 | +502% |
| Other operating charges | 640/8 | €1,215 | €1,181 | -€34 | -2.8% |
| Gross operating margin | 9900 | €104,257 | €116,714 | +€12,457 | +11.9% |
| Operating profit (loss) | 9901 | €101,724 | €107,603 | +€5,879 | +5.8% |
| Financial income | 75/76B | €14,056 | €1,305 | -€12,751 | -90.7% |
| Recurring financial income | 75 | €14,056 | €1,305 | -€12,751 | -90.7% |
| Financial charges | 65/66B | €5,582 | €1,943 | -€3,639 | -65.2% |
| Recurring financial charges | 65 | €5,582 | €1,943 | -€3,639 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €110,198 | €106,966 | -€3,232 | -2.9% |
| Income taxes | 67/77 | €23,966 | €23,988 | +€22 | +0.1% |
| Profit (loss) for the period | 9904 | €86,231 | €82,978 | -€3,253 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €86,231 | €82,978 | -€3,253 | -3.8% |
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 30 October 2026 via checked.be.