FLUXADA: 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.
FLUXADA
Largest movements
- Receivables within one year +€45,694
up €45,694 (+234%), from €19,522 to €65,217
of which Other amounts receivable: +€23,046
- Cash -€3,117
down €3,117 (-95.9%), from €3,249 to €132
mainly Receivables within one year (-€45,694) and Trade debts (-€47)
- Tangible fixed assets -€2,134
down €2,134 (-25.9%), from €8,249 to €6,115
of which Furniture and vehicles: -€1,389
- Profit (loss) carried forward +€35,614
up €35,614 (+171%), from €20,872 to €56,487
- Tax, wage and social debts +€4,877
up €4,877 (+89.7%), from €5,439 to €10,316
- Gross operating margin +€14,124
up €14,124 (+50.2%), from €28,150 to €42,275
- Taxes +€4,719
up €4,719 (+90.4%), from €5,218 to €9,938
- Financial charges +€903
up €903 (+1,647%), from €55 to €957
- Depreciation +€555
up €555 (+35.2%), from €1,578 to €2,134
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 | €31,020 | €71,463 | +€40,443 | +130% |
| Fixed assets | 21/28 | €8,249 | €6,115 | -€2,134 | -25.9% |
| Tangible fixed assets | 22/27 | €8,249 | €6,115 | -€2,134 | -25.9% |
| Plant, machinery and equipment | 23 | €2,254 | €1,510 | -€745 | -33.0% |
| Furniture and vehicles | 24 | €5,994 | €4,605 | -€1,389 | -23.2% |
| Current assets | 29/58 | €22,771 | €65,348 | +€42,577 | +187% |
| Amounts receivable within one year | 40/41 | €19,522 | €65,217 | +€45,694 | +234% |
| Trade receivables | 40 | €2,652 | €25,300 | +€22,648 | +854% |
| Other amounts receivable | 41 | €16,870 | €39,917 | +€23,046 | +137% |
| Cash at bank and in hand | 54/58 | €3,249 | €132 | -€3,117 | -95.9% |
| Total equity and liabilities | 10/49 | €31,020 | €71,463 | +€40,443 | +130% |
| Equity | 10/15 | €23,372 | €58,987 | +€35,614 | +152% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,872 | €56,487 | +€35,614 | +171% |
| Amounts payable | 17/49 | €7,647 | €12,477 | +€4,829 | +63.1% |
| Amounts payable within one year | 42/48 | €7,647 | €12,477 | +€4,829 | +63.1% |
| Trade debts | 44 | €2,208 | €2,161 | -€47 | -2.1% |
| Suppliers | 440/4 | €2,208 | €2,161 | -€47 | -2.1% |
| Taxes, remuneration and social security | 45 | €5,439 | €10,316 | +€4,877 | +89.7% |
| Taxes | 450/3 | €5,439 | €10,316 | +€4,877 | +89.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,578 | €2,134 | +€555 | +35.2% |
| Other operating charges | 640/8 | €426 | €210 | -€217 | -50.8% |
| Gross operating margin | 9900 | €28,150 | €42,275 | +€14,124 | +50.2% |
| Operating profit (loss) | 9901 | €26,145 | €39,931 | +€13,786 | +52.7% |
| Financial charges | 65/66B | €55 | €957 | +€903 | +1,647% |
| Recurring financial charges | 65 | €55 | €957 | +€903 | +1,647% |
| Profit (loss) for the period before taxes | 9903 | €26,091 | €38,974 | +€12,883 | +49.4% |
| Income taxes | 67/77 | €5,218 | €9,938 | +€4,719 | +90.4% |
| Profit (loss) for the period | 9904 | €20,872 | €29,036 | +€8,164 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,872 | €29,036 | +€8,164 | +39.1% |
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 16 October 2026 via checked.be.