FLUX RISK SERVICES: what changed
FLUX RISK SERVICES
Largest movements
- Cash +€13,208
up €13,208 (+4.9%), from €267,152 to €280,360
mainly Trade debts (+€7,126) and Accrued charges and deferred income (+€2,200)
- Trade debts +€7,126
up €7,126 (+706%), from €1,010 to €8,136
- Turnover +€4,910
up €4,910 (+4.7%), from €105,206 to €110,116
- Purchases and services +€2,629
up €2,629 (+12.4%), from €21,137 to €23,766
- Gross operating margin +€2,281
up €2,281 (+2.7%), from €84,069 to €86,350
- Staff costs +€1,522
up €1,522 (+1.9%), from €81,705 to €83,227
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 | €268,952 | €281,860 | +€12,908 | +4.8% |
| Current assets | 29/58 | €268,952 | €281,860 | +€12,908 | +4.8% |
| Amounts receivable within one year | 40/41 | €1,800 | €1,500 | -€300 | -16.7% |
| Trade receivables | 40 | €1,800 | €1,500 | -€300 | -16.7% |
| Cash at bank and in hand | 54/58 | €267,152 | €280,360 | +€13,208 | +4.9% |
| Total equity and liabilities | 10/49 | €268,952 | €281,860 | +€12,908 | +4.8% |
| Equity | 10/15 | €251,379 | €253,236 | +€1,857 | +0.7% |
| Contributions | 10/11 | €61,975 | €61,975 | = | 0.0% |
| Capital | 10 | €61,975 | €61,975 | = | 0.0% |
| Issued capital | 100 | €61,975 | €61,975 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,207 | €185,064 | +€1,857 | +1.0% |
| Amounts payable | 17/49 | €17,573 | €28,624 | +€11,051 | +62.9% |
| Amounts payable within one year | 42/48 | €17,573 | €26,424 | +€8,851 | +50.4% |
| Trade debts | 44 | €1,010 | €8,136 | +€7,126 | +706% |
| Suppliers | 440/4 | €1,010 | €8,136 | +€7,126 | +706% |
| Taxes, remuneration and social security | 45 | €16,563 | €18,288 | +€1,725 | +10.4% |
| Taxes | 450/3 | €6,045 | €7,589 | +€1,544 | +25.5% |
| Remuneration and social security | 454/9 | €10,518 | €10,699 | +€181 | +1.7% |
| Accrued charges and deferred income | 492/3 | - | €2,200 | +€2,200 | |
| Turnover | 70 | €105,206 | €110,116 | +€4,910 | +4.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,137 | €23,766 | +€2,629 | +12.4% |
| Remuneration, social security and pensions | 62 | €81,705 | €83,227 | +€1,522 | +1.9% |
| Other operating charges | 640/8 | €1,353 | €1,437 | +€84 | +6.2% |
| Gross operating margin | 9900 | €84,069 | €86,350 | +€2,281 | +2.7% |
| Operating profit (loss) | 9901 | €1,011 | €1,686 | +€675 | +66.8% |
| Financial income | 75/76B | €1,003 | €1,500 | +€497 | +49.6% |
| Recurring financial income | 75 | €1,003 | €1,500 | +€497 | +49.6% |
| Financial charges | 65/66B | €229 | €233 | +€4 | +1.7% |
| Recurring financial charges | 65 | €229 | €233 | +€4 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €1,785 | €2,953 | +€1,168 | +65.4% |
| Income taxes | 67/77 | €1,500 | €1,096 | -€404 | -26.9% |
| Profit (loss) for the period | 9904 | €285 | €1,857 | +€1,572 | +552% |
| Profit (loss) for the period to be appropriated | 9905 | €285 | €1,857 | +€1,572 | +552% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.