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.
FLUENCE
Largest movements
- Tangible fixed assets -€20,986
down €20,986 (-2.8%), from €757,921 to €736,935
of which Land and buildings: -€20,149
- Profit (loss) carried forward +€58,132
up €58,132 (+34.8%), from €167,191 to €225,323
- Debts after one year -€46,165
down €46,165 (-7.4%), from €620,191 to €574,026
- Other debts -€36,703
down €36,703 (-18.1%), from €202,412 to €165,708
- Gross operating margin +€8,468
up €8,468 (+6.5%), from €130,892 to €139,360
- Taxes +€3,361
up €3,361 (+19.8%), from €17,008 to €20,369
- Financial charges -€2,878
down €2,878 (-15.7%), from €18,376 to €15,497
- Depreciation +€1,787
up €1,787 (+4.8%), from €37,055 to €38,843
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 | €1,110,552 | €1,082,561 | -€27,991 | -2.5% |
| Fixed assets | 21/28 | €1,061,416 | €1,040,430 | -€20,986 | -2.0% |
| Tangible fixed assets | 22/27 | €757,921 | €736,935 | -€20,986 | -2.8% |
| Land and buildings | 22 | €755,096 | €734,947 | -€20,149 | -2.7% |
| Furniture and vehicles | 24 | €2,825 | €1,988 | -€837 | -29.6% |
| Financial fixed assets | 28 | €303,495 | €303,495 | = | 0.0% |
| Current assets | 29/58 | €49,137 | €42,131 | -€7,005 | -14.3% |
| Amounts receivable within one year | 40/41 | €19,232 | €18,755 | -€477 | -2.5% |
| Trade receivables | 40 | €19,232 | €18,755 | -€477 | -2.5% |
| Cash at bank and in hand | 54/58 | €29,480 | €22,853 | -€6,628 | -22.5% |
| Deferred charges and accrued income | 490/1 | €425 | €524 | +€99 | +23.3% |
| Total equity and liabilities | 10/49 | €1,110,552 | €1,082,561 | -€27,991 | -2.5% |
| Equity | 10/15 | €172,191 | €230,323 | +€58,132 | +33.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,191 | €225,323 | +€58,132 | +34.8% |
| Amounts payable | 17/49 | €938,362 | €852,238 | -€86,123 | -9.2% |
| Amounts payable after more than one year | 17 | €620,191 | €574,026 | -€46,165 | -7.4% |
| Financial debts | 170/4 | €620,191 | €574,026 | -€46,165 | -7.4% |
| Amounts payable within one year | 42/48 | €318,171 | €278,212 | -€39,959 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €85,845 | €80,213 | -€5,633 | -6.6% |
| Trade debts | 44 | €2,077 | €1,596 | -€481 | -23.2% |
| Suppliers | 440/4 | €2,077 | €1,596 | -€481 | -23.2% |
| Taxes, remuneration and social security | 45 | €27,837 | €30,695 | +€2,858 | +10.3% |
| Taxes | 450/3 | €27,339 | €30,695 | +€3,356 | +12.3% |
| Remuneration and social security | 454/9 | €498 | - | -€498 | |
| Other amounts payable | 47/48 | €202,412 | €165,708 | -€36,703 | -18.1% |
| Remuneration, social security and pensions | 62 | €2,148 | €1,770 | -€378 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,055 | €38,843 | +€1,787 | +4.8% |
| Other operating charges | 640/8 | €4,605 | €4,750 | +€145 | +3.2% |
| Gross operating margin | 9900 | €130,892 | €139,360 | +€8,468 | +6.5% |
| Operating profit (loss) | 9901 | €87,084 | €93,997 | +€6,914 | +7.9% |
| Financial income | 75/76B | €0 | €1 | +€1 | +13,500% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +13,500% |
| Financial charges | 65/66B | €18,376 | €15,497 | -€2,878 | -15.7% |
| Recurring financial charges | 65 | €18,376 | €15,497 | -€2,878 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €68,708 | €78,501 | +€9,793 | +14.3% |
| Income taxes | 67/77 | €17,008 | €20,369 | +€3,361 | +19.8% |
| Profit (loss) for the period | 9904 | €51,700 | €58,132 | +€6,432 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,700 | €58,132 | +€6,432 | +12.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.