FLUITECH: 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.
FLUITECH
Largest movements
- Cash +€162,010
up €162,010 (+572.6%), from €28,293 to €190,303
mainly Receivables within one year (+€126,403) and Net result for the year (+€36,374)
- Receivables within one year -€126,403
down €126,403 (-99.1%), from €127,545 to €1,142
of which Trade receivables: -€126,000
- Tangible fixed assets -€18,061
down €18,061 (-12.3%), from €147,416 to €129,355
- Profit (loss) carried forward +€36,374
up €36,374 (+14.2%), from €255,857 to €292,231
- Other debts -€9,924
down €9,924 (-76.8%), from €12,916 to €2,992
- Current portion of long-term debt -€5,305
down €5,305 (-100.0%), from €5,305 to €0
- Trade debts -€3,547
down €3,547 (-54.9%), from €6,467 to €2,920
- Gross operating margin +€1,744
up €1,744 (+2.5%), from €69,964 to €71,708
- Taxes +€735
up €735 (+6.4%), from €11,463 to €12,197
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 | €303,254 | €320,800 | +€17,545 | +5.8% |
| Fixed assets | 21/28 | €147,416 | €129,355 | -€18,061 | -12.3% |
| Tangible fixed assets | 22/27 | €147,416 | €129,355 | -€18,061 | -12.3% |
| Land and buildings | 22 | €147,416 | €129,355 | -€18,061 | -12.3% |
| Current assets | 29/58 | €155,838 | €191,445 | +€35,606 | +22.8% |
| Amounts receivable within one year | 40/41 | €127,545 | €1,142 | -€126,403 | -99.1% |
| Trade receivables | 40 | €126,000 | €0 | -€126,000 | -100.0% |
| Other amounts receivable | 41 | €1,545 | €1,142 | -€403 | -26.1% |
| Cash at bank and in hand | 54/58 | €28,293 | €190,303 | +€162,010 | +572.6% |
| Total equity and liabilities | 10/49 | €303,254 | €320,800 | +€17,545 | +5.8% |
| Equity | 10/15 | €276,317 | €312,691 | +€36,374 | +13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,857 | €292,231 | +€36,374 | +14.2% |
| Amounts payable | 17/49 | €26,938 | €8,109 | -€18,828 | -69.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €26,907 | €8,109 | -€18,798 | -69.9% |
| Current portion of amounts payable after more than one year | 42 | €5,305 | €0 | -€5,305 | -100.0% |
| Trade debts | 44 | €6,467 | €2,920 | -€3,547 | -54.9% |
| Suppliers | 440/4 | €6,467 | €2,920 | -€3,547 | -54.9% |
| Taxes, remuneration and social security | 45 | €2,218 | €2,197 | -€21 | -0.9% |
| Taxes | 450/3 | €2,218 | €2,197 | -€21 | -0.9% |
| Other amounts payable | 47/48 | €12,916 | €2,992 | -€9,924 | -76.8% |
| Accrued charges and deferred income | 492/3 | €30 | €0 | -€30 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,652 | €18,061 | -€591 | -3.2% |
| Other operating charges | 640/8 | €4,122 | €4,248 | +€125 | +3.0% |
| Gross operating margin | 9900 | €69,964 | €71,708 | +€1,744 | +2.5% |
| Operating profit (loss) | 9901 | €47,189 | €49,399 | +€2,210 | +4.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,382 | €828 | -€554 | -40.1% |
| Recurring financial charges | 65 | €1,382 | €828 | -€554 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €45,807 | €48,571 | +€2,764 | +6.0% |
| Income taxes | 67/77 | €11,463 | €12,197 | +€735 | +6.4% |
| Profit (loss) for the period | 9904 | €34,345 | €36,374 | +€2,029 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,345 | €36,374 | +€2,029 | +5.9% |
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 11 October 2026 via checked.be.