FLUKI: 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.
FLUKI
Largest movements
- Cash -€3,195
down €3,195 (-78.0%), from €4,098 to €904
mainly Net result for the year (-€10,674) and Trade debts (-€7,184)
- Formation expenses -€480
down €480 (-40.6%), from €1,184 to €704
- Receivables within one year -€174
down €174 (-1.8%), from €9,747 to €9,573
of which Trade receivables: -€249
- Profit (loss) carried forward -€10,421
down €10,421 (-583.6%), from -€1,786 to -€12,207
- Trade debts -€7,184
down €7,184 (-66.3%), from €10,836 to €3,653
- Accrued charges and deferred income +€6,500
new in 2025: €6,500
- Tax, wage and social debts +€4,030
up €4,030 (+109.8%), from €3,671 to €7,701
of which Taxes: +€2,030
- Other debts +€3,225
up €3,225 (+1045.1%), from €309 to €3,534
- Gross operating margin -€6,658
down €6,658 (-8813.0%), from -€76 to -€6,734
- Other operating charges +€1,528
up €1,528 (+165.3%), from €925 to €2,453
- Financial charges +€532
up €532 (+959.9%), from €55 to €588
- Taxes -€524
down €524 (-55.0%), from €953 to €429
- Financial income -€470
down €470 (-98.0%), from €480 to €10
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 | €15,030 | €11,180 | -€3,849 | -25.6% |
| Formation expenses | 20 | €1,184 | €704 | -€480 | -40.6% |
| Current assets | 29/58 | €13,845 | €10,476 | -€3,369 | -24.3% |
| Amounts receivable within one year | 40/41 | €9,747 | €9,573 | -€174 | -1.8% |
| Trade receivables | 40 | €426 | €178 | -€249 | -58.3% |
| Other amounts receivable | 41 | €9,321 | €9,395 | +€74 | +0.8% |
| Cash at bank and in hand | 54/58 | €4,098 | €904 | -€3,195 | -78.0% |
| Total equity and liabilities | 10/49 | €15,030 | €11,180 | -€3,849 | -25.6% |
| Equity | 10/15 | €214 | -€10,207 | -€10,421 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,786 | -€12,207 | -€10,421 | -583.6% |
| Amounts payable | 17/49 | €14,815 | €21,387 | +€6,572 | +44.4% |
| Amounts payable within one year | 42/48 | €14,815 | €14,887 | +€72 | +0.5% |
| Trade debts | 44 | €10,836 | €3,653 | -€7,184 | -66.3% |
| Suppliers | 440/4 | €10,836 | €3,653 | -€7,184 | -66.3% |
| Taxes, remuneration and social security | 45 | €3,671 | €7,701 | +€4,030 | +109.8% |
| Taxes | 450/3 | €3,671 | €5,701 | +€2,030 | +55.3% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €309 | €3,534 | +€3,225 | +1045.1% |
| Accrued charges and deferred income | 492/3 | - | €6,500 | +€6,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257 | €480 | +€224 | +87.1% |
| Other operating charges | 640/8 | €925 | €2,453 | +€1,528 | +165.3% |
| Gross operating margin | 9900 | -€76 | -€6,734 | -€6,658 | -8813.0% |
| Operating profit (loss) | 9901 | -€1,257 | -€9,667 | -€8,410 | -669.1% |
| Financial income | 75/76B | €480 | €10 | -€470 | -98.0% |
| Recurring financial income | 75 | €480 | €10 | -€470 | -98.0% |
| Financial charges | 65/66B | €55 | €588 | +€532 | +959.9% |
| Recurring financial charges | 65 | €55 | €588 | +€532 | +959.9% |
| Profit (loss) for the period before taxes | 9903 | -€832 | -€10,245 | -€9,413 | -1130.8% |
| Income taxes | 67/77 | €953 | €429 | -€524 | -55.0% |
| Profit (loss) for the period | 9904 | -€1,786 | -€10,674 | -€8,889 | -497.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,786 | -€10,674 | -€8,889 | -497.8% |
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 11 October 2026 via checked.be.