FLUID INDUSTRY: 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.
FLUID INDUSTRY
Largest movements
- Cash -€41,615
down €41,615 (-94.1%), from €44,234 to €2,619
mainly Contributions, distributions and other (-€550,000)
- Profit (loss) carried forward -€41,615
down €41,615 (-7.8%), from €536,320 to €494,705
- Financial income -€89,853
down €89,853 (-15.0%), from €599,853 to €510,000
- Gross operating margin +€2,162
no longer reported in 2025 (was -€2,162)
- Other operating charges +€338
up €338 (+34.9%), from €968 to €1,305
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 | €1,621,952 | €1,580,337 | -€41,615 | -2.6% |
| Fixed assets | 21/28 | €1,174,718 | €1,174,718 | = | 0.0% |
| Financial fixed assets | 28 | €1,174,718 | €1,174,718 | = | 0.0% |
| Current assets | 29/58 | €447,234 | €405,619 | -€41,615 | -9.3% |
| Amounts receivable within one year | 40/41 | €188,000 | €188,000 | = | 0.0% |
| Other amounts receivable | 41 | €188,000 | €188,000 | = | 0.0% |
| Current investments | 50/53 | €215,000 | €215,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44,234 | €2,619 | -€41,615 | -94.1% |
| Total equity and liabilities | 10/49 | €1,621,952 | €1,580,337 | -€41,615 | -2.6% |
| Equity | 10/15 | €971,320 | €929,705 | -€41,615 | -4.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €235,000 | €235,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €235,000 | €235,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Own shares acquired | 1312 | €215,000 | €215,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €536,320 | €494,705 | -€41,615 | -7.8% |
| Amounts payable | 17/49 | €650,632 | €650,632 | = | 0.0% |
| Amounts payable within one year | 42/48 | €650,632 | €650,632 | = | 0.0% |
| Trade debts | 44 | €648,684 | €648,684 | = | 0.0% |
| Suppliers | 440/4 | €648,684 | €648,684 | = | 0.0% |
| Other amounts payable | 47/48 | €1,948 | €1,948 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €1,305 | +€338 | +34.9% |
| Gross operating margin | 9900 | -€2,162 | - | +€2,162 | |
| Operating profit (loss) | 9901 | -€3,130 | -€1,305 | +€1,824 | +58.3% |
| Financial income | 75/76B | €599,853 | €510,000 | -€89,853 | -15.0% |
| Recurring financial income | 75 | €599,853 | €510,000 | -€89,853 | -15.0% |
| Financial charges | 65/66B | €310 | €310 | = | 0.0% |
| Recurring financial charges | 65 | €310 | €310 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €596,414 | €508,385 | -€88,029 | -14.8% |
| Profit (loss) for the period | 9904 | €596,414 | €508,385 | -€88,029 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €596,414 | €508,385 | -€88,029 | -14.8% |
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 13 October 2026 via checked.be.