FLUIDIX: 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.
FLUIDIX
Largest movements
- Cash -€29,488
down €29,488 (-75.5%), from €39,037 to €9,549
mainly Debts after one year (-€35,214) and Current investments (-€28,038)
- Current investments +€28,038
up €28,038 (+44.4%), from €63,192 to €91,230
- Tangible fixed assets -€24,321
down €24,321 (-3.0%), from €798,135 to €773,814
of which Land and buildings: -€17,534
- Receivables within one year -€17,000
down €17,000 (-89.0%), from €19,106 to €2,106
of which Trade receivables: -€17,995
- Debts after one year -€35,214
down €35,214 (-13.8%), from €255,123 to €219,909
- Trade debts -€11,441
down €11,441 (-88.5%), from €12,930 to €1,489
- Gross operating margin -€14,542
down €14,542 (-22.6%), from €64,417 to €49,875
- Taxes -€2,532
down €2,532 (-49.3%), from €5,139 to €2,607
- Financial charges -€745
down €745 (-8.8%), from €8,432 to €7,687
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 | €920,277 | €877,557 | -€42,720 | -4.6% |
| Fixed assets | 21/28 | €798,135 | €773,814 | -€24,321 | -3.0% |
| Tangible fixed assets | 22/27 | €798,135 | €773,814 | -€24,321 | -3.0% |
| Land and buildings | 22 | €783,680 | €766,146 | -€17,534 | -2.2% |
| Furniture and vehicles | 24 | €14,455 | €7,668 | -€6,787 | -47.0% |
| Current assets | 29/58 | €122,142 | €103,743 | -€18,399 | -15.1% |
| Amounts receivable within one year | 40/41 | €19,106 | €2,106 | -€17,000 | -89.0% |
| Trade receivables | 40 | €19,106 | €1,111 | -€17,995 | -94.2% |
| Other amounts receivable | 41 | - | €995 | +€995 | |
| Current investments | 50/53 | €63,192 | €91,230 | +€28,038 | +44.4% |
| Cash at bank and in hand | 54/58 | €39,037 | €9,549 | -€29,488 | -75.5% |
| Deferred charges and accrued income | 490/1 | €807 | €858 | +€51 | +6.3% |
| Total equity and liabilities | 10/49 | €920,277 | €877,557 | -€42,720 | -4.6% |
| Equity | 10/15 | €613,711 | €615,747 | +€2,036 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,366 | €106,366 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €104,506 | €104,506 | = | 0.0% |
| Profit (loss) carried forward | 14 | €488,745 | €490,781 | +€2,036 | +0.4% |
| Amounts payable | 17/49 | €306,566 | €261,810 | -€44,756 | -14.6% |
| Amounts payable after more than one year | 17 | €255,123 | €219,909 | -€35,214 | -13.8% |
| Financial debts | 170/4 | €255,123 | €219,909 | -€35,214 | -13.8% |
| Amounts payable within one year | 42/48 | €51,443 | €41,901 | -€9,542 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €35,022 | €36,149 | +€1,127 | +3.2% |
| Trade debts | 44 | €12,930 | €1,489 | -€11,441 | -88.5% |
| Suppliers | 440/4 | €12,930 | €1,489 | -€11,441 | -88.5% |
| Taxes, remuneration and social security | 45 | €1,823 | €2,765 | +€942 | +51.7% |
| Taxes | 450/3 | €1,823 | €2,765 | +€942 | +51.7% |
| Other amounts payable | 47/48 | €1,668 | €1,498 | -€170 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,112 | €33,302 | +€190 | +0.6% |
| Other operating charges | 640/8 | €5,985 | €6,285 | +€300 | +5.0% |
| Non-recurring operating charges | 66A | €617 | - | -€617 | |
| Gross operating margin | 9900 | €64,417 | €49,875 | -€14,542 | -22.6% |
| Operating profit (loss) | 9901 | €24,703 | €10,288 | -€14,415 | -58.4% |
| Financial income | 75/76B | €1,840 | €2,042 | +€202 | +11.0% |
| Recurring financial income | 75 | €1,840 | €2,042 | +€202 | +11.0% |
| Financial charges | 65/66B | €8,432 | €7,687 | -€745 | -8.8% |
| Recurring financial charges | 65 | €8,432 | €7,687 | -€745 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €18,111 | €4,643 | -€13,468 | -74.4% |
| Income taxes | 67/77 | €5,139 | €2,607 | -€2,532 | -49.3% |
| Profit (loss) for the period | 9904 | €12,972 | €2,036 | -€10,936 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,972 | €2,036 | -€10,936 | -84.3% |
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.