FLUIDTECH: 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.
FLUIDTECH
Largest movements
- Cash -€63,116
down €63,116 (-75.2%), from €83,939 to €20,823
mainly Receivables within one year (-€39,096) and Trade debts (-€31,807)
- Receivables within one year +€39,096
up €39,096 (+19.1%), from €205,094 to €244,190
- Tangible fixed assets -€13,836
down €13,836 (-7.9%), from €174,436 to €160,599
of which Land and buildings: -€7,086
- Trade debts -€31,807
down €31,807 (-17.7%), from €180,118 to €148,311
- Gross operating margin +€11,318
up €11,318 (+13.3%), from €85,192 to €96,510
- Financial charges +€10,546
up €10,546 (+174%), from €6,057 to €16,603
- Depreciation -€5,977
down €5,977 (-18.1%), from €33,110 to €27,133
- Financial income -€1,880
down €1,880 (-81.4%), from €2,310 to €430
- Staff costs +€1,336
up €1,336 (+3.2%), from €41,558 to €42,894
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.
Derived cash bridge
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 | €922,373 | €884,764 | -€37,609 | -4.1% |
| Fixed assets | 21/28 | €197,125 | €188,531 | -€8,595 | -4.4% |
| Intangible fixed assets | 21 | €22,656 | €27,898 | +€5,242 | +23.1% |
| Tangible fixed assets | 22/27 | €174,436 | €160,599 | -€13,836 | -7.9% |
| Land and buildings | 22 | €155,039 | €147,953 | -€7,086 | -4.6% |
| Plant, machinery and equipment | 23 | €846 | €450 | -€396 | -46.8% |
| Furniture and vehicles | 24 | €18,551 | €12,196 | -€6,354 | -34.3% |
| Financial fixed assets | 28 | €33 | €33 | = | 0.0% |
| Current assets | 29/58 | €725,247 | €696,233 | -€29,015 | -4.0% |
| Stocks and contracts in progress | 3 | €436,214 | €431,220 | -€4,994 | -1.1% |
| Stocks | 30/36 | €431,094 | €430,443 | -€651 | -0.2% |
| Contracts in progress | 37 | €5,120 | €777 | -€4,343 | -84.8% |
| Amounts receivable within one year | 40/41 | €205,094 | €244,190 | +€39,096 | +19.1% |
| Trade receivables | 40 | €205,094 | €244,190 | +€39,096 | +19.1% |
| Cash at bank and in hand | 54/58 | €83,939 | €20,823 | -€63,116 | -75.2% |
| Total equity and liabilities | 10/49 | €922,373 | €884,764 | -€37,609 | -4.1% |
| Equity | 10/15 | €117,539 | €120,267 | +€2,729 | +2.3% |
| Contributions | 10/11 | €112,000 | €112,000 | = | 0.0% |
| Capital | 10 | €112,000 | €112,000 | = | 0.0% |
| Issued capital | 100 | €112,000 | €112,000 | = | 0.0% |
| Reserves | 13 | €20,200 | €20,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,200 | €11,200 | = | 0.0% |
| Legal reserve | 130 | €11,200 | €11,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,661 | -€11,933 | +€2,729 | +18.6% |
| Amounts payable | 17/49 | €804,834 | €764,496 | -€40,338 | -5.0% |
| Amounts payable after more than one year | 17 | €603 | - | -€603 | |
| Financial debts | 170/4 | €603 | - | -€603 | |
| Amounts payable within one year | 42/48 | €804,231 | €764,496 | -€39,735 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €8,725 | €603 | -€8,122 | -93.1% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €180,118 | €148,311 | -€31,807 | -17.7% |
| Suppliers | 440/4 | €180,118 | €148,311 | -€31,807 | -17.7% |
| Taxes, remuneration and social security | 45 | €152,193 | €148,773 | -€3,420 | -2.2% |
| Taxes | 450/3 | €26,760 | €23,111 | -€3,649 | -13.6% |
| Remuneration and social security | 454/9 | €125,433 | €125,662 | +€229 | +0.2% |
| Other amounts payable | 47/48 | €338,195 | €341,809 | +€3,614 | +1.1% |
| Remuneration, social security and pensions | 62 | €41,558 | €42,894 | +€1,336 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,110 | €27,133 | -€5,977 | -18.1% |
| Other operating charges | 640/8 | €4,613 | €5,380 | +€767 | +16.6% |
| Non-recurring operating charges | 66A | €315 | €126 | -€189 | -59.9% |
| Gross operating margin | 9900 | €85,192 | €96,510 | +€11,318 | +13.3% |
| Operating profit (loss) | 9901 | €5,595 | €20,976 | +€15,381 | +275% |
| Financial income | 75/76B | €2,310 | €430 | -€1,880 | -81.4% |
| Recurring financial income | 75 | €2,310 | €430 | -€1,880 | -81.4% |
| Financial charges | 65/66B | €6,057 | €16,603 | +€10,546 | +174% |
| Recurring financial charges | 65 | €6,057 | €16,603 | +€10,546 | +174% |
| Profit (loss) for the period before taxes | 9903 | €1,848 | €4,803 | +€2,955 | +160% |
| Income taxes | 67/77 | €1,778 | €2,075 | +€297 | +16.7% |
| Profit (loss) for the period | 9904 | €70 | €2,729 | +€2,659 | +3,806% |
| Profit (loss) for the period to be appropriated | 9905 | €70 | €2,729 | +€2,659 | +3,806% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.