Fluminis: 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.
Fluminis
Largest movements
- Tangible fixed assets -€7,800
down €7,800 (-19.5%), from €40,054 to €32,254
- Cash -€1,941
down €1,941 (-2.3%), from €85,816 to €83,875
mainly Tax, wage and social debts (-€22,874) and Investment in fixed assets (net) (-€2,562)
- Receivables within one year +€1,462
up €1,462 (+20588.6%), from €7 to €1,469
- Tax, wage and social debts -€22,874
down €22,874 (-76.1%), from €30,074 to €7,201
of which Taxes: -€21,745
- Reserves +€15,000
up €15,000 (+16.7%), from €90,000 to €105,000
- Gross operating margin -€95,342
down €95,342 (-76.0%), from €125,372 to €30,030
- Taxes -€20,694
down €20,694 (-83.1%), from €24,895 to €4,201
- Depreciation +€3,120
up €3,120 (+43.1%), from €7,242 to €10,362
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 | €128,006 | €120,217 | -€7,788 | -6.1% |
| Fixed assets | 21/28 | €40,054 | €32,254 | -€7,800 | -19.5% |
| Tangible fixed assets | 22/27 | €40,054 | €32,254 | -€7,800 | -19.5% |
| Furniture and vehicles | 24 | €40,054 | €32,254 | -€7,800 | -19.5% |
| Current assets | 29/58 | €87,952 | €87,963 | +€12 | 0.0% |
| Amounts receivable within one year | 40/41 | €7 | €1,469 | +€1,462 | +20588.6% |
| Other amounts receivable | 41 | €7 | €1,469 | +€1,462 | +20588.6% |
| Cash at bank and in hand | 54/58 | €85,816 | €83,875 | -€1,941 | -2.3% |
| Deferred charges and accrued income | 490/1 | €2,129 | €2,619 | +€491 | +23.0% |
| Total equity and liabilities | 10/49 | €128,006 | €120,217 | -€7,788 | -6.1% |
| Equity | 10/15 | €97,808 | €112,865 | +€15,056 | +15.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €105,000 | +€15,000 | +16.7% |
| Distributable reserves | 133 | €90,000 | €105,000 | +€15,000 | +16.7% |
| Profit (loss) carried forward | 14 | €2,808 | €2,865 | +€56 | +2.0% |
| Amounts payable | 17/49 | €30,197 | €7,353 | -€22,844 | -75.7% |
| Amounts payable within one year | 42/48 | €30,197 | €7,353 | -€22,844 | -75.7% |
| Trade debts | 44 | €123 | €152 | +€29 | +23.9% |
| Suppliers | 440/4 | €123 | €152 | +€29 | +23.9% |
| Taxes, remuneration and social security | 45 | €30,074 | €7,201 | -€22,874 | -76.1% |
| Taxes | 450/3 | €28,945 | €7,201 | -€21,745 | -75.1% |
| Remuneration and social security | 454/9 | €1,129 | - | -€1,129 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,242 | €10,362 | +€3,120 | +43.1% |
| Other operating charges | 640/8 | €302 | €302 | -€0 | -0.1% |
| Gross operating margin | 9900 | €125,372 | €30,030 | -€95,342 | -76.0% |
| Operating profit (loss) | 9901 | €117,828 | €19,366 | -€98,462 | -83.6% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €135 | €110 | -€25 | -18.8% |
| Recurring financial charges | 65 | €135 | €110 | -€25 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €117,703 | €19,257 | -€98,446 | -83.6% |
| Income taxes | 67/77 | €24,895 | €4,201 | -€20,694 | -83.1% |
| Profit (loss) for the period | 9904 | €92,808 | €15,056 | -€77,752 | -83.8% |
| Profit (loss) for the period to be appropriated | 9905 | €92,808 | €15,056 | -€77,752 | -83.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.