Fluiconnecto: what changed
Two fiscal 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.
Fluiconnecto
Largest movements
- Stocks and contracts +€65,582
up €65,582 (+12.1%), from €539,974 to €605,556
- Cash +€39,480
up €39,480 (+27.9%), from €141,266 to €180,746
mainly Net result for the year (+€278,829) and Trade debts (+€275,999)
- Tangible fixed assets +€34,365
up €34,365 (+41.3%), from €83,182 to €117,547
of which Plant, machinery and equipment: +€37,262
- Receivables within one year -€20,631
down €20,631 (-4.5%), from €462,080 to €441,449
of which Trade receivables: -€23,425
- Profit (loss) carried forward +€278,828
up €278,828 (+44.8%), from -€622,696 to -€343,868
- Trade debts +€275,999
up €275,999 (+23.6%), from €1.2m to €1.4m
- Tax, wage and social debts -€217,166
down €217,166 (-58.6%), from €370,740 to €153,574
of which Taxes: -€347,128
- Accrued charges and deferred income -€209,137
down €209,137 (-67.1%), from €311,706 to €102,569
- Turnover -€2.5m
no longer reported in 2024 (was €2.5m)
- Goods and materials -€1.1m
no longer reported in 2024 (was €1.1m)
of which Change in stocks: decrease (increase): -€759,782
- Services and other goods -€729,700
no longer reported in 2024 (was €729,700)
- Taxes -€585,135
down €585,135 (-1077.1%), from -€54,325 to -€639,460
- Gross operating margin +€568,282
new in 2024: €568,282
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,299,081 | €1,427,605 | +€128,524 | +9.9% |
| Fixed assets | 21/28 | €119,321 | €163,436 | +€44,115 | +37.0% |
| Tangible fixed assets | 22/27 | €83,182 | €117,547 | +€34,365 | +41.3% |
| Land and buildings | 22 | - | €8,852 | +€8,852 | |
| Plant, machinery and equipment | 23 | €13,942 | €51,204 | +€37,262 | +267.3% |
| Furniture and vehicles | 24 | €60,186 | €57,490 | -€2,696 | -4.5% |
| Other tangible fixed assets | 26 | €9,054 | €0 | -€9,054 | -100.0% |
| Financial fixed assets | 28 | €36,139 | €45,889 | +€9,750 | +27.0% |
| Other financial fixed assets | 284/8 | €36,139 | - | -€36,139 | |
| Amounts receivable and cash guarantees | 285/8 | €36,139 | - | -€36,139 | |
| Current assets | 29/58 | €1,179,760 | €1,264,170 | +€84,410 | +7.2% |
| Stocks and contracts in progress | 3 | €539,974 | €605,556 | +€65,582 | +12.1% |
| Stocks | 30/36 | €539,974 | €605,556 | +€65,582 | +12.1% |
| Goods purchased for resale | 34 | €539,974 | - | -€539,974 | |
| Amounts receivable within one year | 40/41 | €462,080 | €441,449 | -€20,631 | -4.5% |
| Trade receivables | 40 | €424,790 | €401,365 | -€23,425 | -5.5% |
| Other amounts receivable | 41 | €37,290 | €40,084 | +€2,794 | +7.5% |
| Cash at bank and in hand | 54/58 | €141,266 | €180,746 | +€39,480 | +27.9% |
| Deferred charges and accrued income | 490/1 | €36,440 | €36,419 | -€21 | -0.1% |
| Total equity and liabilities | 10/49 | €1,299,081 | €1,427,605 | +€128,524 | +9.9% |
| Equity | 10/15 | -€554,496 | -€275,668 | +€278,828 | +50.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€622,696 | -€343,868 | +€278,828 | +44.8% |
| Amounts payable | 17/49 | €1,853,577 | €1,703,273 | -€150,304 | -8.1% |
| Amounts payable within one year | 42/48 | €1,541,871 | €1,600,704 | +€58,833 | +3.8% |
| Trade debts | 44 | €1,171,131 | €1,447,130 | +€275,999 | +23.6% |
| Suppliers | 440/4 | €1,171,131 | €1,447,130 | +€275,999 | +23.6% |
| Taxes, remuneration and social security | 45 | €370,740 | €153,574 | -€217,166 | -58.6% |
| Taxes | 450/3 | €370,740 | €23,612 | -€347,128 | -93.6% |
| Remuneration and social security | 454/9 | - | €129,962 | +€129,962 | |
| Accrued charges and deferred income | 492/3 | €311,706 | €102,569 | -€209,137 | -67.1% |
| Operating income | 70/76A | €2,481,834 | - | -€2.5m | |
| Turnover | 70 | €2,475,497 | - | -€2.5m | |
| Other operating income | 74 | €6,337 | - | -€6,337 | |
| Operating charges | 60/66A | €2,643,829 | - | -€2.6m | |
| Goods for resale, raw materials and consumables | 60 | €1,066,937 | - | -€1.1m | |
| Purchases | 600/8 | €307,155 | - | -€307,155 | |
| Change in stocks: decrease (increase) | 609 | €759,782 | - | -€759,782 | |
| Services and other goods | 61 | €729,700 | - | -€729,700 | |
| Remuneration, social security and pensions | 62 | €796,611 | €876,909 | +€80,298 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,279 | €19,950 | +€2,671 | +15.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €25,000 | €24,000 | -€1,000 | -4.0% |
| Other operating charges | 640/8 | €8,302 | €8,006 | -€296 | -3.6% |
| Gross operating margin | 9900 | - | €568,282 | +€568,282 | |
| Operating profit (loss) | 9901 | -€161,995 | -€360,584 | -€198,589 | -122.6% |
| Financial income | 75/76B | €71 | €170 | +€99 | +140.0% |
| Recurring financial income | 75 | €71 | €170 | +€99 | +140.0% |
| Other financial income | 752/9 | €71 | - | -€71 | |
| Financial charges | 65/66B | €241 | €218 | -€23 | -9.7% |
| Recurring financial charges | 65 | €241 | €218 | -€23 | -9.7% |
| Debt charges | 650 | €241 | - | -€241 | |
| Profit (loss) for the period before taxes | 9903 | -€162,165 | -€360,631 | -€198,466 | -122.4% |
| Income taxes | 67/77 | -€54,325 | -€639,460 | -€585,135 | -1077.1% |
| Tax adjustments and reversals of tax provisions | 77 | €54,325 | - | -€54,325 | |
| Profit (loss) for the period | 9904 | -€107,840 | €278,829 | +€386,669 | |
| Profit (loss) for the period to be appropriated | 9905 | -€107,840 | €278,829 | +€386,669 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.