FLUO - TEX: 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.
FLUO - TEX
Largest movements
- Cash +€32,776
up €32,776 (+53.1%), from €61,677 to €94,453
mainly Trade debts (+€22,563) and Stocks and contracts (+€6,531)
- Stocks and contracts -€6,531
down €6,531 (-6.9%), from €94,708 to €88,177
- Receivables within one year +€2,360
up €2,360 (+7.0%), from €33,781 to €36,142
of which Trade receivables: +€3,717
- Trade debts +€22,563
up €22,563 (+946.6%), from €2,384 to €24,947
- Profit (loss) carried forward +€6,042
up €6,042 (+5.8%), from €104,308 to €110,350
- Gross operating margin -€11,424
down €11,424 (-56.8%), from €20,109 to €8,685
- Taxes -€2,960
down €2,960 (-59.5%), from €4,974 to €2,014
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 | €190,166 | €218,771 | +€28,605 | +15.0% |
| Current assets | 29/58 | €190,166 | €218,771 | +€28,605 | +15.0% |
| Stocks and contracts in progress | 3 | €94,708 | €88,177 | -€6,531 | -6.9% |
| Stocks | 30/36 | €94,708 | €88,177 | -€6,531 | -6.9% |
| Amounts receivable within one year | 40/41 | €33,781 | €36,142 | +€2,360 | +7.0% |
| Trade receivables | 40 | €23,900 | €27,617 | +€3,717 | +15.6% |
| Other amounts receivable | 41 | €9,882 | €8,525 | -€1,357 | -13.7% |
| Cash at bank and in hand | 54/58 | €61,677 | €94,453 | +€32,776 | +53.1% |
| Total equity and liabilities | 10/49 | €190,166 | €218,771 | +€28,605 | +15.0% |
| Equity | 10/15 | €186,808 | €192,850 | +€6,042 | +3.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,308 | €110,350 | +€6,042 | +5.8% |
| Amounts payable | 17/49 | €3,358 | €25,921 | +€22,563 | +672.0% |
| Amounts payable within one year | 42/48 | €3,358 | €25,921 | +€22,563 | +672.0% |
| Trade debts | 44 | €2,384 | €24,947 | +€22,563 | +946.6% |
| Suppliers | 440/4 | €2,384 | €24,947 | +€22,563 | +946.6% |
| Taxes, remuneration and social security | 45 | €974 | €974 | = | 0.0% |
| Taxes | 450/3 | €974 | €974 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €326 | €329 | +€4 | +1.1% |
| Gross operating margin | 9900 | €20,109 | €8,685 | -€11,424 | -56.8% |
| Operating profit (loss) | 9901 | €19,784 | €8,356 | -€11,428 | -57.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €209 | €300 | +€92 | +43.9% |
| Recurring financial charges | 65 | €209 | €300 | +€92 | +43.9% |
| Profit (loss) for the period before taxes | 9903 | €19,575 | €8,056 | -€11,519 | -58.8% |
| Income taxes | 67/77 | €4,974 | €2,014 | -€2,960 | -59.5% |
| Profit (loss) for the period | 9904 | €14,601 | €6,042 | -€8,559 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,601 | €6,042 | -€8,559 | -58.6% |
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 5 October 2026 via checked.be.