FLUOO: 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.
FLUOO
Largest movements
- Receivables within one year +€56,138
up €56,138 (+1169.1%), from €4,802 to €60,940
of which Trade receivables: +€56,138
- Cash +€5,274
up €5,274 (+15938.6%), from €33 to €5,307
mainly Net result for the year (+€53,546) and Tax, wage and social debts (+€5,192)
- Stocks and contracts -€1,700
down €1,700 (-8.9%), from €19,201 to €17,501
- Profit (loss) carried forward +€53,546
up €53,546, from -€9,203 to €44,342
- Tax, wage and social debts +€5,192
up €5,192 (+111.6%), from €4,654 to €9,846
of which Taxes: +€7,392
- Other debts +€1,855
up €1,855 (+45.1%), from €4,117 to €5,972
- Gross operating margin +€59,791
up €59,791, from -€3,345 to €56,447
- Depreciation -€678
down €678 (-34.7%), from €1,953 to €1,276
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 | €29,251 | €88,533 | +€59,282 | +202.7% |
| Fixed assets | 21/28 | €4,160 | €3,669 | -€491 | -11.8% |
| Tangible fixed assets | 22/27 | €4,160 | €3,669 | -€491 | -11.8% |
| Furniture and vehicles | 24 | €1,010 | €744 | -€266 | -26.4% |
| Other tangible fixed assets | 26 | €3,150 | €2,925 | -€225 | -7.1% |
| Current assets | 29/58 | €25,091 | €84,864 | +€59,773 | +238.2% |
| Stocks and contracts in progress | 3 | €19,201 | €17,501 | -€1,700 | -8.9% |
| Stocks | 30/36 | €19,201 | €17,501 | -€1,700 | -8.9% |
| Amounts receivable within one year | 40/41 | €4,802 | €60,940 | +€56,138 | +1169.1% |
| Trade receivables | 40 | €4,685 | €60,823 | +€56,138 | +1198.3% |
| Other amounts receivable | 41 | €117 | €117 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33 | €5,307 | +€5,274 | +15938.6% |
| Deferred charges and accrued income | 490/1 | €1,055 | €1,116 | +€61 | +5.8% |
| Total equity and liabilities | 10/49 | €29,251 | €88,533 | +€59,282 | +202.7% |
| Equity | 10/15 | €11,257 | €64,802 | +€53,546 | +475.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,203 | €44,342 | +€53,546 | |
| Provisions and deferred taxes | 16 | €6,777 | €6,777 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,777 | €6,777 | = | 0.0% |
| Pensions and similar obligations | 160 | €6,777 | €6,777 | = | 0.0% |
| Amounts payable | 17/49 | €11,217 | €16,954 | +€5,736 | +51.1% |
| Amounts payable within one year | 42/48 | €11,217 | €16,954 | +€5,736 | +51.1% |
| Financial debts | 43 | €646 | €0 | -€646 | -100.0% |
| Credit institutions | 430/8 | €646 | €0 | -€646 | -100.0% |
| Trade debts | 44 | €1,801 | €1,136 | -€665 | -36.9% |
| Suppliers | 440/4 | €1,801 | €1,136 | -€665 | -36.9% |
| Taxes, remuneration and social security | 45 | €4,654 | €9,846 | +€5,192 | +111.6% |
| Taxes | 450/3 | €2,454 | €9,846 | +€7,392 | +301.2% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100.0% |
| Other amounts payable | 47/48 | €4,117 | €5,972 | +€1,855 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,953 | €1,276 | -€678 | -34.7% |
| Other operating charges | 640/8 | €1,352 | €1,208 | -€144 | -10.6% |
| Gross operating margin | 9900 | -€3,345 | €56,447 | +€59,791 | |
| Operating profit (loss) | 9901 | -€6,650 | €53,963 | +€60,613 | |
| Financial income | 75/76B | €250 | €0 | -€250 | -99.8% |
| Recurring financial income | 75 | €250 | €0 | -€250 | -99.8% |
| Financial charges | 65/66B | €251 | €276 | +€25 | +10.1% |
| Recurring financial charges | 65 | €251 | €276 | +€25 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,650 | €53,687 | +€60,337 | |
| Income taxes | 67/77 | €134 | €141 | +€7 | +5.5% |
| Profit (loss) for the period | 9904 | -€6,784 | €53,546 | +€60,330 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,784 | €53,546 | +€60,330 |
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 30 September 2026 via checked.be.