Fluosoft: what changed
Fluosoft
Largest movements
- Tangible fixed assets +€10,449
up €10,449 (+303%), from €3,447 to €13,896
of which Furniture and vehicles: +€11,131
- Financial fixed assets +€5,000
up €5,000 (+385%), from €1,300 to €6,300
- Receivables within one year +€3,752
up €3,752 (+37.0%), from €10,140 to €13,892
- Deferred charges and accrued income +€3,674
new in 2025: €3,674
- Cash -€2,034
down €2,034 (-2.7%), from €75,259 to €73,225
mainly Contributions, distributions and other (-€24,563) and Investment in fixed assets (net) (-€17,244)
- Other debts +€23,730
up €23,730 (+614%), from €3,866 to €27,596
- Tax, wage and social debts -€2,560
down €2,560 (-22.1%), from €11,595 to €9,035
of which Remuneration and social security: -€2,777
- Gross operating margin +€11,052
up €11,052 (+52.0%), from €21,243 to €32,294
- Financial income +€2,084
new in 2025: €2,084
- Taxes +€1,175
up €1,175 (+20.5%), from €5,722 to €6,897
- Depreciation +€611
up €611 (+51.5%), from €1,185 to €1,796
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,146 | €110,986 | +€20,840 | +23.1% |
| Fixed assets | 21/28 | €4,747 | €20,196 | +€15,449 | +325% |
| Tangible fixed assets | 22/27 | €3,447 | €13,896 | +€10,449 | +303% |
| Plant, machinery and equipment | 23 | €1,542 | €860 | -€682 | -44.2% |
| Furniture and vehicles | 24 | €1,905 | €13,036 | +€11,131 | +584% |
| Financial fixed assets | 28 | €1,300 | €6,300 | +€5,000 | +385% |
| Current assets | 29/58 | €85,399 | €90,790 | +€5,391 | +6.3% |
| Amounts receivable within one year | 40/41 | €10,140 | €13,892 | +€3,752 | +37.0% |
| Trade receivables | 40 | €10,140 | €13,892 | +€3,752 | +37.0% |
| Cash at bank and in hand | 54/58 | €75,259 | €73,225 | -€2,034 | -2.7% |
| Deferred charges and accrued income | 490/1 | - | €3,674 | +€3,674 | |
| Total equity and liabilities | 10/49 | €90,146 | €110,986 | +€20,840 | +23.1% |
| Equity | 10/15 | €71,683 | €71,683 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €66,683 | €66,683 | = | 0.0% |
| Distributable reserves | 133 | €66,683 | €66,683 | = | 0.0% |
| Amounts payable | 17/49 | €18,463 | €39,302 | +€20,840 | +113% |
| Amounts payable within one year | 42/48 | €18,463 | €39,302 | +€20,840 | +113% |
| Trade debts | 44 | €3,002 | €2,671 | -€330 | -11.0% |
| Suppliers | 440/4 | €3,002 | €2,671 | -€330 | -11.0% |
| Taxes, remuneration and social security | 45 | €11,595 | €9,035 | -€2,560 | -22.1% |
| Taxes | 450/3 | €7,740 | €7,958 | +€218 | +2.8% |
| Remuneration and social security | 454/9 | €3,855 | €1,078 | -€2,777 | -72.0% |
| Other amounts payable | 47/48 | €3,866 | €27,596 | +€23,730 | +614% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,185 | €1,796 | +€611 | +51.5% |
| Other operating charges | 640/8 | €727 | €760 | +€33 | +4.5% |
| Gross operating margin | 9900 | €21,243 | €32,294 | +€11,052 | +52.0% |
| Operating profit (loss) | 9901 | €19,330 | €29,739 | +€10,408 | +53.8% |
| Financial income | 75/76B | - | €2,084 | +€2,084 | |
| Recurring financial income | 75 | - | €2,084 | +€2,084 | |
| Financial charges | 65/66B | €485 | €362 | -€123 | -25.3% |
| Recurring financial charges | 65 | €485 | €362 | -€123 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €18,845 | €31,460 | +€12,615 | +66.9% |
| Income taxes | 67/77 | €5,722 | €6,897 | +€1,175 | +20.5% |
| Profit (loss) for the period | 9904 | €13,123 | €24,563 | +€11,440 | +87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,123 | €24,563 | +€11,440 | +87.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.