FLUOR - NET: 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.
FLUOR - NET
Largest movements
- Tangible fixed assets +€1,715
up €1,715 (+140.3%), from €1,222 to €2,937
of which Furniture and vehicles: +€2,268
- Deferred charges and accrued income +€591
up €591 (+3476.5%), from €17 to €608
- Receivables within one year +€562
up €562 (+127.7%), from €440 to €1,002
of which Trade receivables: +€571
- Cash +€296
up €296 (+29600.0%), from €1 to €297
mainly Short-term financial debts (+€1,107) and Other debts (+€897)
- Financial fixed assets -€134
no longer reported in 2025 (was €134)
- Short-term financial debts +€1,107
up €1,107 (+70.8%), from €1,564 to €2,671
- Other debts +€897
up €897 (+8.2%), from €11,002 to €11,899
- Profit (loss) carried forward +€699
up €699 (+2.2%), from -€32,120 to -€31,421
- Trade debts +€271
up €271 (+21.9%), from €1,237 to €1,508
- Advances received +€246
new in 2025: €246
- Other operating charges +€1,108
new in 2025: €1,108
- Gross operating margin +€770
up €770 (+29.5%), from €2,609 to €3,379
- Depreciation -€294
down €294 (-32.7%), from €899 to €605
- Financial charges -€290
down €290 (-23.1%), from €1,254 to €964
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 | €1,814 | €4,844 | +€3,030 | +167.0% |
| Fixed assets | 21/28 | €1,356 | €2,937 | +€1,581 | +116.6% |
| Tangible fixed assets | 22/27 | €1,222 | €2,937 | +€1,715 | +140.3% |
| Plant, machinery and equipment | 23 | €445 | - | -€445 | |
| Furniture and vehicles | 24 | - | €2,268 | +€2,268 | |
| Other tangible fixed assets | 26 | €777 | €669 | -€108 | -13.9% |
| Financial fixed assets | 28 | €134 | - | -€134 | |
| Current assets | 29/58 | €458 | €1,907 | +€1,449 | +316.4% |
| Amounts receivable within one year | 40/41 | €440 | €1,002 | +€562 | +127.7% |
| Trade receivables | 40 | €330 | €901 | +€571 | +173.0% |
| Other amounts receivable | 41 | €110 | €101 | -€9 | -8.2% |
| Cash at bank and in hand | 54/58 | €1 | €297 | +€296 | +29600.0% |
| Deferred charges and accrued income | 490/1 | €17 | €608 | +€591 | +3476.5% |
| Total equity and liabilities | 10/49 | €1,814 | €4,844 | +€3,030 | +167.0% |
| Equity | 10/15 | -€12,316 | -€11,617 | +€699 | +5.7% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,054 | €1,054 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,054 | €1,054 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,054 | €1,054 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,120 | -€31,421 | +€699 | +2.2% |
| Amounts payable | 17/49 | €14,130 | €16,461 | +€2,331 | +16.5% |
| Amounts payable within one year | 42/48 | €14,130 | €16,461 | +€2,331 | +16.5% |
| Financial debts | 43 | €1,564 | €2,671 | +€1,107 | +70.8% |
| Credit institutions | 430/8 | €1,564 | €2,671 | +€1,107 | +70.8% |
| Trade debts | 44 | €1,237 | €1,508 | +€271 | +21.9% |
| Suppliers | 440/4 | €1,237 | €1,508 | +€271 | +21.9% |
| Advances received on contracts in progress | 46 | - | €246 | +€246 | |
| Taxes, remuneration and social security | 45 | €327 | €137 | -€190 | -58.1% |
| Taxes | 450/3 | €327 | €137 | -€190 | -58.1% |
| Other amounts payable | 47/48 | €11,002 | €11,899 | +€897 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €899 | €605 | -€294 | -32.7% |
| Other operating charges | 640/8 | - | €1,108 | +€1,108 | |
| Gross operating margin | 9900 | €2,609 | €3,379 | +€770 | +29.5% |
| Operating profit (loss) | 9901 | €1,710 | €1,666 | -€44 | -2.6% |
| Financial charges | 65/66B | €1,254 | €964 | -€290 | -23.1% |
| Recurring financial charges | 65 | €1,254 | €964 | -€290 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €456 | €702 | +€246 | +53.9% |
| Income taxes | 67/77 | €35 | €3 | -€32 | -91.4% |
| Profit (loss) for the period | 9904 | €421 | €699 | +€278 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €421 | €699 | +€278 | +66.0% |
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 29 September 2026 via checked.be.