FLUXCOM: 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.
FLUXCOM
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€142,084
down €142,084 (-26.6%), from €533,907 to €391,823
of which Other amounts payable: -€141,758
- Other debts +€101,026
up €101,026 (+6426.3%), from €1,572 to €102,598
- Reserves +€59,140
up €59,140 (+21.6%), from €274,360 to €333,500
of which Distributable reserves: +€59,140
- Trade debts -€55,281
down €55,281 (-100.0%), from €55,281 to €0
- Current portion of long-term debt +€34,359
up €34,359 (+140.5%), from €24,447 to €58,806
- Financial charges +€3,074
up €3,074 (+68.0%), from €4,519 to €7,592
- Gross operating margin +€3,042
up €3,042 (+3.0%), from €100,542 to €103,584
- Write-downs +€1,874
new in 2025: €1,874
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 | €937,568 | €933,685 | -€3,883 | -0.4% |
| Fixed assets | 21/28 | €887,517 | €879,015 | -€8,502 | -1.0% |
| Tangible fixed assets | 22/27 | €679,517 | €671,015 | -€8,502 | -1.3% |
| Land and buildings | 22 | €667,754 | €660,666 | -€7,088 | -1.1% |
| Plant, machinery and equipment | 23 | €11,763 | €10,349 | -€1,415 | -12.0% |
| Financial fixed assets | 28 | €208,000 | €208,000 | = | 0.0% |
| Current assets | 29/58 | €50,051 | €54,670 | +€4,619 | +9.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €32,336 | €28,668 | -€3,668 | -11.3% |
| Trade receivables | 40 | €2,101 | €10,224 | +€8,123 | +386.7% |
| Other amounts receivable | 41 | €30,235 | €18,444 | -€11,791 | -39.0% |
| Cash at bank and in hand | 54/58 | €10,241 | €11,077 | +€836 | +8.2% |
| Deferred charges and accrued income | 490/1 | €7,475 | €14,926 | +€7,451 | +99.7% |
| Total equity and liabilities | 10/49 | €937,568 | €933,685 | -€3,883 | -0.4% |
| Equity | 10/15 | €301,625 | €353,665 | +€52,040 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €274,360 | €333,500 | +€59,140 | +21.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €274,360 | €333,500 | +€59,140 | +21.6% |
| Profit (loss) carried forward | 14 | €8,665 | €1,565 | -€7,100 | -81.9% |
| Amounts payable | 17/49 | €635,944 | €580,021 | -€55,923 | -8.8% |
| Amounts payable after more than one year | 17 | €533,907 | €391,823 | -€142,084 | -26.6% |
| Financial debts | 170/4 | €174,188 | €173,862 | -€326 | -0.2% |
| Other amounts payable | 178/9 | €359,719 | €217,961 | -€141,758 | -39.4% |
| Amounts payable within one year | 42/48 | €101,814 | €179,757 | +€77,943 | +76.6% |
| Current portion of amounts payable after more than one year | 42 | €24,447 | €58,806 | +€34,359 | +140.5% |
| Trade debts | 44 | €55,281 | €0 | -€55,281 | -100.0% |
| Suppliers | 440/4 | €55,281 | €0 | -€55,281 | -100.0% |
| Taxes, remuneration and social security | 45 | €20,514 | €18,353 | -€2,161 | -10.5% |
| Taxes | 450/3 | €20,514 | €18,353 | -€2,161 | -10.5% |
| Other amounts payable | 47/48 | €1,572 | €102,598 | +€101,026 | +6426.3% |
| Accrued charges and deferred income | 492/3 | €222 | €8,441 | +€8,218 | +3696.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,491 | €8,502 | +€11 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,874 | +€1,874 | |
| Other operating charges | 640/8 | €10,086 | €9,182 | -€904 | -9.0% |
| Gross operating margin | 9900 | €100,542 | €103,584 | +€3,042 | +3.0% |
| Operating profit (loss) | 9901 | €81,964 | €84,026 | +€2,061 | +2.5% |
| Financial charges | 65/66B | €4,519 | €7,592 | +€3,074 | +68.0% |
| Recurring financial charges | 65 | €4,519 | €7,592 | +€3,074 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | €77,446 | €76,433 | -€1,013 | -1.3% |
| Income taxes | 67/77 | €24,603 | €24,394 | -€209 | -0.8% |
| Profit (loss) for the period | 9904 | €52,843 | €52,040 | -€803 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,843 | €52,040 | -€803 | -1.5% |
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 6 October 2026 via checked.be.