FLUXENERGY: 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.
FLUXENERGY
Largest movements
- Receivables within one year +€54,207
up €54,207 (+59.1%), from €91,650 to €145,856
of which Trade receivables: +€54,207
- Cash -€29,576
down €29,576 (-30.5%), from €97,101 to €67,525
mainly Contributions, distributions and other (-€145,000) and Receivables within one year (-€54,207)
- Other debts +€11,527
up €11,527 (+8.6%), from €133,473 to €145,000
- Tax, wage and social debts +€10,789
up €10,789 (+68.7%), from €15,703 to €26,492
- Reserves +€4,551
up €4,551 (+33.6%), from €13,563 to €18,113
- Gross operating margin +€14,649
up €14,649 (+10.6%), from €138,152 to €152,802
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,292 | €216,056 | +€26,764 | +14.1% |
| Fixed assets | 21/28 | - | €2,120 | +€2,120 | |
| Tangible fixed assets | 22/27 | - | €2,120 | +€2,120 | |
| Plant, machinery and equipment | 23 | - | €2,120 | +€2,120 | |
| Current assets | 29/58 | €189,292 | €213,936 | +€24,645 | +13.0% |
| Amounts receivable within one year | 40/41 | €91,650 | €145,856 | +€54,207 | +59.1% |
| Trade receivables | 40 | €90,355 | €144,561 | +€54,207 | +60.0% |
| Other amounts receivable | 41 | €1,295 | €1,295 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €97,101 | €67,525 | -€29,576 | -30.5% |
| Deferred charges and accrued income | 490/1 | €541 | €555 | +€14 | +2.5% |
| Total equity and liabilities | 10/49 | €189,292 | €216,056 | +€26,764 | +14.1% |
| Equity | 10/15 | €39,769 | €44,320 | +€4,551 | +11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,563 | €18,113 | +€4,551 | +33.6% |
| Distributable reserves | 133 | €13,563 | €18,113 | +€4,551 | +33.6% |
| Profit (loss) carried forward | 14 | €20,007 | €20,007 | = | 0.0% |
| Amounts payable | 17/49 | €149,523 | €171,736 | +€22,214 | +14.9% |
| Amounts payable within one year | 42/48 | €149,523 | €171,736 | +€22,214 | +14.9% |
| Trade debts | 44 | €347 | €244 | -€102 | -29.5% |
| Suppliers | 440/4 | €347 | €244 | -€102 | -29.5% |
| Taxes, remuneration and social security | 45 | €15,703 | €26,492 | +€10,789 | +68.7% |
| Taxes | 450/3 | €15,703 | €26,492 | +€10,789 | +68.7% |
| Other amounts payable | 47/48 | €133,473 | €145,000 | +€11,527 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €131 | +€131 | |
| Other operating charges | 640/8 | €672 | €710 | +€37 | +5.6% |
| Gross operating margin | 9900 | €138,152 | €152,802 | +€14,649 | +10.6% |
| Operating profit (loss) | 9901 | €137,480 | €151,961 | +€14,481 | +10.5% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €23 | €39 | +€16 | +68.6% |
| Recurring financial charges | 65 | €23 | €39 | +€16 | +68.6% |
| Profit (loss) for the period before taxes | 9903 | €137,457 | €151,925 | +€14,468 | +10.5% |
| Income taxes | 67/77 | €1,739 | €2,375 | +€636 | +36.6% |
| Profit (loss) for the period | 9904 | €135,718 | €149,551 | +€13,832 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €135,718 | €149,551 | +€13,832 | +10.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.