Flux Consulting: what changed
Two financial 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.
Flux Consulting
Largest movements
- Tangible fixed assets +€480,772
up €480,772 (+2,188%), from €21,974 to €502,746
of which Land and buildings: +€428,472
- Receivables within one year +€20,100
up €20,100 (+182%), from €11,050 to €31,150
of which Trade receivables: +€13,292
- Debts after one year +€414,024
new in 2025: €414,024
of which Financial debts: +€399,024
- Other debts +€98,677
up €98,677 (+20,912%), from €472 to €99,148
- Profit (loss) carried forward -€48,919
down €48,919 (-224%), from -€21,852 to -€70,771
- Current portion of long-term debt +€33,114
new in 2025: €33,114
- Other operating charges +€52,848
up €52,848 (+14,041%), from €376 to €53,224
- Depreciation +€14,452
up €14,452 (+185%), from €7,814 to €22,266
- Financial charges +€4,806
up €4,806 (+256%), from €1,874 to €6,681
- Gross operating margin +€1,008
up €1,008 (+3.1%), from €32,436 to €33,444
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.
Derived cash bridge
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 | €86,999 | €588,821 | +€501,822 | +577% |
| Fixed assets | 21/28 | €22,474 | €503,246 | +€480,772 | +2,139% |
| Tangible fixed assets | 22/27 | €21,974 | €502,746 | +€480,772 | +2,188% |
| Land and buildings | 22 | - | €428,472 | +€428,472 | |
| Plant, machinery and equipment | 23 | €5,549 | €4,034 | -€1,515 | -27.3% |
| Furniture and vehicles | 24 | €5,381 | €60,699 | +€55,318 | +1,028% |
| Other tangible fixed assets | 26 | €11,044 | €9,540 | -€1,503 | -13.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €64,526 | €85,575 | +€21,050 | +32.6% |
| Amounts receivable within one year | 40/41 | €11,050 | €31,150 | +€20,100 | +182% |
| Trade receivables | 40 | €11,050 | €24,342 | +€13,292 | +120% |
| Other amounts receivable | 41 | - | €6,808 | +€6,808 | |
| Cash at bank and in hand | 54/58 | €53,475 | €54,425 | +€950 | +1.8% |
| Total equity and liabilities | 10/49 | €86,999 | €588,821 | +€501,822 | +577% |
| Equity | 10/15 | €75,348 | €26,429 | -€48,919 | -64.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €92,200 | €92,200 | = | 0.0% |
| Distributable reserves | 133 | €92,200 | €92,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,852 | -€70,771 | -€48,919 | -224% |
| Amounts payable | 17/49 | €11,651 | €562,392 | +€550,741 | +4,727% |
| Amounts payable after more than one year | 17 | - | €414,024 | +€414,024 | |
| Financial debts | 170/4 | - | €399,024 | +€399,024 | |
| Other amounts payable | 178/9 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | €11,651 | €148,368 | +€136,717 | +1,173% |
| Current portion of amounts payable after more than one year | 42 | - | €33,114 | +€33,114 | |
| Trade debts | 44 | €1,673 | €1,534 | -€139 | -8.3% |
| Suppliers | 440/4 | €1,673 | €1,534 | -€139 | -8.3% |
| Taxes, remuneration and social security | 45 | €9,506 | €14,572 | +€5,065 | +53.3% |
| Taxes | 450/3 | €9,506 | €14,572 | +€5,065 | +53.3% |
| Other amounts payable | 47/48 | €472 | €99,148 | +€98,677 | +20,912% |
| Non-recurring operating income | 76A | €24,244 | - | -€24,244 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,814 | €22,266 | +€14,452 | +185% |
| Other operating charges | 640/8 | €376 | €53,224 | +€52,848 | +14,041% |
| Gross operating margin | 9900 | €32,436 | €33,444 | +€1,008 | +3.1% |
| Operating profit (loss) | 9901 | €24,246 | -€42,047 | -€66,292 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €1,874 | €6,681 | +€4,806 | +256% |
| Recurring financial charges | 65 | €1,874 | €6,681 | +€4,806 | +256% |
| Profit (loss) for the period before taxes | 9903 | €22,378 | -€48,727 | -€71,105 | |
| Income taxes | 67/77 | €195 | €192 | -€3 | -1.4% |
| Profit (loss) for the period | 9904 | €22,184 | -€48,919 | -€71,103 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,184 | -€48,919 | -€71,103 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.