FLUKABI: what changed
FLUKABI
Largest movements
- Receivables within one year +€24,356
up €24,356 (+214%), from €11,377 to €35,733
of which Trade receivables: +€20,434
- Tangible fixed assets -€19,921
down €19,921 (-91.4%), from €21,794 to €1,873
of which Furniture and vehicles: -€19,236
- Cash -€15,688
down €15,688 (-84.0%), from €18,688 to €2,999
mainly Receivables within one year (-€24,356) and Trade debts (-€22,853)
- Deferred charges and accrued income -€1,819
down €1,819 (-35.0%), from €5,194 to €3,375
- Trade debts -€22,853
down €22,853 (-84.7%), from €26,979 to €4,127
- Other debts +€14,539
up €14,539 (+40.0%), from €36,315 to €50,853
- Profit (loss) carried forward -€6,991
down €6,991 (-12.4%), from -€56,595 to -€63,585
- Tax, wage and social debts +€1,812
up €1,812 (+2,627%), from €69 to €1,881
- Gross operating margin +€10,900
up €10,900 (+85.6%), from -€12,740 to -€1,840
- Depreciation -€5,203
down €5,203 (-88.4%), from €5,888 to €685
- Financial charges +€1,296
up €1,296 (+194%), from €669 to €1,965
- Financial income -€1,026
down €1,026 (-100%), from €1,026 to €0
- Other operating charges +€429
up €429 (+25.7%), from €1,669 to €2,098
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,052 | €43,980 | -€13,072 | -22.9% |
| Fixed assets | 21/28 | €21,794 | €1,873 | -€19,921 | -91.4% |
| Tangible fixed assets | 22/27 | €21,794 | €1,873 | -€19,921 | -91.4% |
| Plant, machinery and equipment | 23 | €2,557 | €1,873 | -€685 | -26.8% |
| Furniture and vehicles | 24 | €19,236 | €0 | -€19,236 | -100% |
| Current assets | 29/58 | €35,259 | €42,107 | +€6,849 | +19.4% |
| Amounts receivable within one year | 40/41 | €11,377 | €35,733 | +€24,356 | +214% |
| Trade receivables | 40 | €8,952 | €29,386 | +€20,434 | +228% |
| Other amounts receivable | 41 | €2,426 | €6,347 | +€3,922 | +162% |
| Cash at bank and in hand | 54/58 | €18,688 | €2,999 | -€15,688 | -84.0% |
| Deferred charges and accrued income | 490/1 | €5,194 | €3,375 | -€1,819 | -35.0% |
| Total equity and liabilities | 10/49 | €57,052 | €43,980 | -€13,072 | -22.9% |
| Equity | 10/15 | -€6,595 | -€13,585 | -€6,991 | -106% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,595 | -€63,585 | -€6,991 | -12.4% |
| Amounts payable | 17/49 | €63,647 | €57,565 | -€6,082 | -9.6% |
| Amounts payable within one year | 42/48 | €63,363 | €56,861 | -€6,502 | -10.3% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €26,979 | €4,127 | -€22,853 | -84.7% |
| Suppliers | 440/4 | €26,979 | €4,127 | -€22,853 | -84.7% |
| Taxes, remuneration and social security | 45 | €69 | €1,881 | +€1,812 | +2,627% |
| Taxes | 450/3 | €69 | €1,881 | +€1,812 | +2,627% |
| Other amounts payable | 47/48 | €36,315 | €50,853 | +€14,539 | +40.0% |
| Accrued charges and deferred income | 492/3 | €284 | €705 | +€421 | +148% |
| Non-recurring operating income | 76A | - | €673 | +€673 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,888 | €685 | -€5,203 | -88.4% |
| Other operating charges | 640/8 | €1,669 | €2,098 | +€429 | +25.7% |
| Non-recurring operating charges | 66A | -€74 | €0 | +€74 | |
| Gross operating margin | 9900 | -€12,740 | -€1,840 | +€10,900 | +85.6% |
| Operating profit (loss) | 9901 | -€20,222 | -€4,623 | +€15,600 | +77.1% |
| Financial income | 75/76B | €1,026 | €0 | -€1,026 | -100% |
| Recurring financial income | 75 | €1,026 | €0 | -€1,026 | -100% |
| Financial charges | 65/66B | €669 | €1,965 | +€1,296 | +194% |
| Recurring financial charges | 65 | €669 | €1,965 | +€1,296 | +194% |
| Profit (loss) for the period before taxes | 9903 | -€19,865 | -€6,587 | +€13,278 | +66.8% |
| Income taxes | 67/77 | €69 | €403 | +€334 | +485% |
| Profit (loss) for the period | 9904 | -€19,934 | -€6,991 | +€12,943 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,934 | -€6,991 | +€12,943 | +64.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.