FLUMINA: 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.
FLUMINA
Largest movements
- Current investments -€100,000
down €100,000 (-22.2%), from €450,000 to €350,000
- Cash +€58,697
up €58,697 (+171.1%), from €34,315 to €93,013
mainly Current investments (+€100,000) and Net result for the year (+€55,229)
- Receivables within one year +€7,948
up €7,948 (+36.6%), from €21,688 to €29,636
of which Other amounts receivable: +€8,899
- Reserves -€27,605
down €27,605 (-5.6%), from €494,175 to €466,570
- Contributions -€6,200
no longer reported in 2025 (was €6,200)
- Gross operating margin -€65,858
down €65,858 (-49.2%), from €133,976 to €68,118
- Taxes -€17,323
down €17,323 (-40.4%), from €42,911 to €25,588
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 | €506,004 | €472,649 | -€33,355 | -6.6% |
| Current assets | 29/58 | €506,004 | €472,649 | -€33,355 | -6.6% |
| Amounts receivable within one year | 40/41 | €21,688 | €29,636 | +€7,948 | +36.6% |
| Trade receivables | 40 | €21,688 | €20,737 | -€951 | -4.4% |
| Other amounts receivable | 41 | - | €8,899 | +€8,899 | |
| Current investments | 50/53 | €450,000 | €350,000 | -€100,000 | -22.2% |
| Cash at bank and in hand | 54/58 | €34,315 | €93,013 | +€58,697 | +171.1% |
| Total equity and liabilities | 10/49 | €506,004 | €472,649 | -€33,355 | -6.6% |
| Equity | 10/15 | €500,375 | €466,570 | -€33,805 | -6.8% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €494,175 | €466,570 | -€27,605 | -5.6% |
| Distributable reserves | 133 | €494,175 | €466,570 | -€27,605 | -5.6% |
| Amounts payable | 17/49 | €5,629 | €6,079 | +€450 | +8.0% |
| Amounts payable within one year | 42/48 | €5,629 | €6,079 | +€450 | +8.0% |
| Trade debts | 44 | €647 | €4,482 | +€3,835 | +592.9% |
| Suppliers | 440/4 | €647 | €4,482 | +€3,835 | +592.9% |
| Taxes, remuneration and social security | 45 | €3,580 | - | -€3,580 | |
| Taxes | 450/3 | €3,580 | - | -€3,580 | |
| Other amounts payable | 47/48 | €1,402 | €1,597 | +€195 | +13.9% |
| Other operating charges | 640/8 | €984 | €1,425 | +€441 | +44.8% |
| Gross operating margin | 9900 | €133,976 | €68,118 | -€65,858 | -49.2% |
| Operating profit (loss) | 9901 | €132,992 | €66,693 | -€66,299 | -49.9% |
| Financial income | 75/76B | €14,436 | €14,234 | -€202 | -1.4% |
| Recurring financial income | 75 | €14,436 | €14,234 | -€202 | -1.4% |
| Financial charges | 65/66B | €83 | €110 | +€28 | +33.5% |
| Recurring financial charges | 65 | €83 | €110 | +€28 | +33.5% |
| Profit (loss) for the period before taxes | 9903 | €147,345 | €80,817 | -€66,528 | -45.2% |
| Income taxes | 67/77 | €42,911 | €25,588 | -€17,323 | -40.4% |
| Profit (loss) for the period | 9904 | €104,434 | €55,229 | -€49,205 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €104,434 | €55,229 | -€49,205 | -47.1% |
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.