FluidDA Respi: 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.
FluidDA Respi
Largest movements
- Receivables within one year +€20,695
up €20,695 (+114.2%), from €18,129 to €38,823
of which Trade receivables: +€19,865
- Cash -€10,336
down €10,336 (-9.8%), from €105,260 to €94,924
mainly Receivables within one year (-€20,695) and Trade debts (-€1,157)
- Profit (loss) carried forward +€11,489
up €11,489 (+21.3%), from €53,904 to €65,393
- Gross operating margin +€8,460
up €8,460 (+111.2%), from €7,607 to €16,067
- Taxes +€2,078
up €2,078 (+118.7%), from €1,751 to €3,830
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 | €123,484 | €133,816 | +€10,332 | +8.4% |
| Current assets | 29/58 | €123,484 | €133,816 | +€10,332 | +8.4% |
| Amounts receivable within one year | 40/41 | €18,129 | €38,823 | +€20,695 | +114.2% |
| Trade receivables | 40 | €17,118 | €36,984 | +€19,865 | +116.0% |
| Other amounts receivable | 41 | €1,010 | €1,839 | +€829 | +82.1% |
| Cash at bank and in hand | 54/58 | €105,260 | €94,924 | -€10,336 | -9.8% |
| Deferred charges and accrued income | 490/1 | €96 | €69 | -€27 | -27.9% |
| Total equity and liabilities | 10/49 | €123,484 | €133,816 | +€10,332 | +8.4% |
| Equity | 10/15 | €121,891 | €133,380 | +€11,489 | +9.4% |
| Contributions | 10/11 | €61,800 | €61,800 | = | 0.0% |
| Capital | 10 | €61,800 | €61,800 | = | 0.0% |
| Issued capital | 100 | €61,800 | €61,800 | = | 0.0% |
| Reserves | 13 | €6,187 | €6,187 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,187 | €6,187 | = | 0.0% |
| Legal reserve | 130 | €6,187 | €6,187 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,904 | €65,393 | +€11,489 | +21.3% |
| Amounts payable | 17/49 | €1,593 | €436 | -€1,157 | -72.6% |
| Amounts payable within one year | 42/48 | €1,593 | €436 | -€1,157 | -72.6% |
| Trade debts | 44 | €1,593 | €436 | -€1,157 | -72.6% |
| Suppliers | 440/4 | €1,593 | €436 | -€1,157 | -72.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €580 | €595 | +€14 | +2.5% |
| Gross operating margin | 9900 | €7,607 | €16,067 | +€8,460 | +111.2% |
| Operating profit (loss) | 9901 | €7,027 | €15,472 | +€8,445 | +120.2% |
| Financial income | 75/76B | €253 | €171 | -€82 | -32.3% |
| Recurring financial income | 75 | €253 | €171 | -€82 | -32.3% |
| Financial charges | 65/66B | €266 | €325 | +€59 | +22.2% |
| Recurring financial charges | 65 | €266 | €325 | +€59 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €7,014 | €15,318 | +€8,304 | +118.4% |
| Income taxes | 67/77 | €1,751 | €3,830 | +€2,078 | +118.7% |
| Profit (loss) for the period | 9904 | €5,263 | €11,489 | +€6,226 | +118.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,263 | €11,489 | +€6,226 | +118.3% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.