FLUIDIZE: 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.
FLUIDIZE
Largest movements
- Cash +€97,327
up €97,327 (+146.7%), from €66,354 to €163,682
mainly Net result for the year (+€88,696) and Other debts (+€81,081)
- Other debts +€81,081
up €81,081 (+13432.1%), from €604 to €81,685
- Profit (loss) carried forward +€8,696
up €8,696 (+18.5%), from €47,133 to €55,829
- Tax, wage and social debts +€6,053
up €6,053 (+46.3%), from €13,070 to €19,122
of which Taxes: +€6,053
- Gross operating margin -€5,266
down €5,266 (-4.0%), from €133,298 to €128,033
- Taxes -€2,427
down €2,427 (-8.9%), from €27,223 to €24,796
- Financial income -€1,491
down €1,491 (-100.0%), from €1,491 to €0
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 | €224,015 | €319,097 | +€95,082 | +42.4% |
| Fixed assets | 21/28 | €101,759 | €102,502 | +€743 | +0.7% |
| Tangible fixed assets | 22/27 | €100,289 | €101,032 | +€743 | +0.7% |
| Land and buildings | 22 | €78,379 | €72,679 | -€5,700 | -7.3% |
| Furniture and vehicles | 24 | €17,746 | €12,382 | -€5,364 | -30.2% |
| Other tangible fixed assets | 26 | €4,164 | €15,972 | +€11,807 | +283.5% |
| Financial fixed assets | 28 | €1,470 | €1,470 | = | 0.0% |
| Current assets | 29/58 | €122,256 | €216,595 | +€94,339 | +77.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €53,035 | €51,615 | -€1,420 | -2.7% |
| Trade receivables | 40 | €52,374 | €50,954 | -€1,420 | -2.7% |
| Other amounts receivable | 41 | €661 | €661 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66,354 | €163,682 | +€97,327 | +146.7% |
| Deferred charges and accrued income | 490/1 | €2,867 | €1,299 | -€1,568 | -54.7% |
| Total equity and liabilities | 10/49 | €224,015 | €319,097 | +€95,082 | +42.4% |
| Equity | 10/15 | €207,133 | €215,829 | +€8,696 | +4.2% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,133 | €55,829 | +€8,696 | +18.5% |
| Amounts payable | 17/49 | €16,883 | €103,268 | +€86,385 | +511.7% |
| Amounts payable within one year | 42/48 | €16,883 | €102,839 | +€85,956 | +509.1% |
| Trade debts | 44 | €3,210 | €2,031 | -€1,178 | -36.7% |
| Suppliers | 440/4 | €3,210 | €2,031 | -€1,178 | -36.7% |
| Taxes, remuneration and social security | 45 | €13,070 | €19,122 | +€6,053 | +46.3% |
| Taxes | 450/3 | €13,070 | €19,122 | +€6,053 | +46.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €604 | €81,685 | +€81,081 | +13432.1% |
| Accrued charges and deferred income | 492/3 | - | €430 | +€430 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,346 | €12,162 | +€816 | +7.2% |
| Other operating charges | 640/8 | €2,538 | €2,140 | -€398 | -15.7% |
| Gross operating margin | 9900 | €133,298 | €128,033 | -€5,266 | -4.0% |
| Operating profit (loss) | 9901 | €119,415 | €113,732 | -€5,683 | -4.8% |
| Financial income | 75/76B | €1,491 | €0 | -€1,491 | -100.0% |
| Recurring financial income | 75 | €1,491 | €0 | -€1,491 | -100.0% |
| Financial charges | 65/66B | €1,563 | €239 | -€1,324 | -84.7% |
| Recurring financial charges | 65 | €1,563 | €239 | -€1,324 | -84.7% |
| Profit (loss) for the period before taxes | 9903 | €119,343 | €113,493 | -€5,850 | -4.9% |
| Income taxes | 67/77 | €27,223 | €24,796 | -€2,427 | -8.9% |
| Profit (loss) for the period | 9904 | €92,119 | €88,696 | -€3,423 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €92,119 | €88,696 | -€3,423 | -3.7% |
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 8 October 2026 via checked.be.