FLUID TECH BOON: 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 TECH BOON
Largest movements
- Cash +€20,208
up €20,208 (+431.1%), from €4,688 to €24,896
mainly Net result for the year (+€45,039) and Depreciation (+€12,275)
- Receivables within one year +€15,256
up €15,256 (+107.9%), from €14,142 to €29,398
of which Trade receivables: +€15,453
- Tangible fixed assets -€12,275
down €12,275 (-22.7%), from €54,041 to €41,766
- Deferred charges and accrued income +€5,309
up €5,309 (+185.6%), from €2,860 to €8,169
- Reserves +€45,039
up €45,039 (+366.8%), from €12,279 to €57,318
- Debts after one year -€11,799
down €11,799 (-35.1%), from €33,578 to €21,779
- Other debts -€6,854
down €6,854 (-100.0%), from €6,854 to €0
- Tax, wage and social debts +€2,682
up €2,682 (+29.8%), from €9,005 to €11,687
- Gross operating margin +€51,989
up €51,989 (+254.1%), from €20,460 to €72,449
- Taxes +€8,810
up €8,810 (+269.7%), from €3,266 to €12,076
- Depreciation +€8,357
up €8,357 (+213.3%), from €3,918 to €12,275
- Financial charges +€1,252
up €1,252 (+259.0%), from €484 to €1,736
- Other operating charges +€810
up €810 (+157.6%), from €514 to €1,323
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.
Cash bridge derived
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 | €76,031 | €104,529 | +€28,498 | +37.5% |
| Fixed assets | 21/28 | €54,341 | €42,066 | -€12,275 | -22.6% |
| Tangible fixed assets | 22/27 | €54,041 | €41,766 | -€12,275 | -22.7% |
| Furniture and vehicles | 24 | €54,041 | €41,766 | -€12,275 | -22.7% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €21,690 | €62,463 | +€40,773 | +188.0% |
| Amounts receivable within one year | 40/41 | €14,142 | €29,398 | +€15,256 | +107.9% |
| Trade receivables | 40 | €13,864 | €29,317 | +€15,453 | +111.5% |
| Other amounts receivable | 41 | €278 | €80 | -€197 | -71.0% |
| Cash at bank and in hand | 54/58 | €4,688 | €24,896 | +€20,208 | +431.1% |
| Deferred charges and accrued income | 490/1 | €2,860 | €8,169 | +€5,309 | +185.6% |
| Total equity and liabilities | 10/49 | €76,031 | €104,529 | +€28,498 | +37.5% |
| Equity | 10/15 | €13,279 | €58,318 | +€45,039 | +339.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,279 | €57,318 | +€45,039 | +366.8% |
| Distributable reserves | 133 | €12,279 | €57,318 | +€45,039 | +366.8% |
| Amounts payable | 17/49 | €62,752 | €46,211 | -€16,541 | -26.4% |
| Amounts payable after more than one year | 17 | €33,578 | €21,779 | -€11,799 | -35.1% |
| Financial debts | 170/4 | €33,578 | €21,779 | -€11,799 | -35.1% |
| Amounts payable within one year | 42/48 | €29,173 | €24,432 | -€4,742 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €11,352 | €11,799 | +€448 | +3.9% |
| Trade debts | 44 | €1,963 | €946 | -€1,017 | -51.8% |
| Suppliers | 440/4 | €1,963 | €946 | -€1,017 | -51.8% |
| Taxes, remuneration and social security | 45 | €9,005 | €11,687 | +€2,682 | +29.8% |
| Taxes | 450/3 | €9,005 | €11,687 | +€2,682 | +29.8% |
| Other amounts payable | 47/48 | €6,854 | €0 | -€6,854 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,918 | €12,275 | +€8,357 | +213.3% |
| Other operating charges | 640/8 | €514 | €1,323 | +€810 | +157.6% |
| Gross operating margin | 9900 | €20,460 | €72,449 | +€51,989 | +254.1% |
| Operating profit (loss) | 9901 | €16,029 | €58,851 | +€42,822 | +267.2% |
| Financial charges | 65/66B | €484 | €1,736 | +€1,252 | +259.0% |
| Recurring financial charges | 65 | €484 | €1,736 | +€1,252 | +259.0% |
| Profit (loss) for the period before taxes | 9903 | €15,545 | €57,115 | +€41,570 | +267.4% |
| Income taxes | 67/77 | €3,266 | €12,076 | +€8,810 | +269.7% |
| Profit (loss) for the period | 9904 | €12,279 | €45,039 | +€32,760 | +266.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,279 | €45,039 | +€32,760 | +266.8% |
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 10 October 2026 via checked.be.