Fluide Energy: 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.
Fluide Energy
Largest movements
- Cash +€47,633
up €47,633 (+104.7%), from €45,500 to €93,133
mainly Other debts (+€145,418) and Receivables within one year (+€3,081)
- Intangible fixed assets +€14,817
new in 2025: €14,817
- Receivables within one year -€3,081
down €3,081 (-27.8%), from €11,085 to €8,003
- Other debts +€145,418
up €145,418 (+98.8%), from €147,215 to €292,633
- Profit (loss) carried forward -€81,123
down €81,123 (-62.1%), from -€130,701 to -€211,824
- Trade debts -€4,910
down €4,910 (-30.0%), from €16,368 to €11,457
- Gross operating margin +€50,601
up €50,601 (+38.7%), from -€130,678 to -€80,077
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 | €56,882 | €116,266 | +€59,384 | +104.4% |
| Fixed assets | 21/28 | - | €14,817 | +€14,817 | |
| Intangible fixed assets | 21 | - | €14,817 | +€14,817 | |
| Current assets | 29/58 | €56,882 | €101,449 | +€44,568 | +78.4% |
| Amounts receivable within one year | 40/41 | €11,085 | €8,003 | -€3,081 | -27.8% |
| Other amounts receivable | 41 | €11,085 | €8,003 | -€3,081 | -27.8% |
| Cash at bank and in hand | 54/58 | €45,500 | €93,133 | +€47,633 | +104.7% |
| Deferred charges and accrued income | 490/1 | €297 | €313 | +€16 | +5.5% |
| Total equity and liabilities | 10/49 | €56,882 | €116,266 | +€59,384 | +104.4% |
| Equity | 10/15 | -€106,701 | -€187,824 | -€81,123 | -76.0% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,701 | -€211,824 | -€81,123 | -62.1% |
| Amounts payable | 17/49 | €163,583 | €304,090 | +€140,508 | +85.9% |
| Amounts payable within one year | 42/48 | €163,583 | €304,090 | +€140,508 | +85.9% |
| Trade debts | 44 | €16,368 | €11,457 | -€4,910 | -30.0% |
| Suppliers | 440/4 | €16,368 | €11,457 | -€4,910 | -30.0% |
| Other amounts payable | 47/48 | €147,215 | €292,633 | +€145,418 | +98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €987 | +€987 | |
| Gross operating margin | 9900 | -€130,678 | -€80,077 | +€50,601 | +38.7% |
| Operating profit (loss) | 9901 | -€130,678 | -€81,064 | +€49,614 | +38.0% |
| Financial charges | 65/66B | €23 | €59 | +€36 | +152.9% |
| Recurring financial charges | 65 | €23 | €59 | +€36 | +152.9% |
| Profit (loss) for the period before taxes | 9903 | -€130,701 | -€81,123 | +€49,578 | +37.9% |
| Profit (loss) for the period | 9904 | -€130,701 | -€81,123 | +€49,578 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€130,701 | -€81,123 | +€49,578 | +37.9% |
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 5 October 2026 via checked.be.