FluxGo: what changed
What changed
FluxGo
NACE 94.999, Other membership organisations
filed annual accounts (NBB)
Net result for the year
€131,409
2024 · €150,486-€19,077
Equity
€1.6m
2024 · €1.5m+€131,421
Cash
€612,577
2024 · €580,570+€32,008
Balance sheet total
€1.7m
2024 · €1.7m+€55,621
Largest movements
Assets
- Cash +€32,008
up €32,008 (+5.5%), from €580,570 to €612,577
mainly Net result for the year (+€131,409) and Depreciation (+€38,413)
- Deferred charges and accrued income +€21,653
up €21,653 (+82.4%), from €26,288 to €47,941
Equity and liabilities
- Profit (loss) carried forward +€131,421
up €131,421 (+10.6%), from €1.2m to €1.4m
- Current portion of long-term debt -€30,000
down €30,000 (-100%), from €30,000 to €0
- Trade debts -€26,170
down €26,170 (-64.9%), from €40,323 to €14,154
- Tax, wage and social debts -€19,630
down €19,630 (-16.3%), from €120,270 to €100,640
of which Taxes: -€18,814
Income statement
- Gross operating margin -€48,560
down €48,560 (-3.1%), from €1.6m to €1.5m
- Staff costs -€40,007
down €40,007 (-2.9%), from €1.4m to €1.3m
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.
Result 2024
€150,486
Gross operating margin
-€48,560
Staff costs
+€40,007
Depreciation
-€12,469
Other operating charges
-€1,085
Other operating items
+€5,336
Financial income
+€5,603
Financial charges
-€251
Taxes
-€7,659
Result 2025
€131,409
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€107,341
Investment
-€45,345
Financing
-€29,988
Cash 2024
€580,570
From operations (derived)
+€107,341
Net result for the year
+€131,409
Depreciation
+€38,413
Receivables within one year
+€4,971
Deferred charges and accrued income
-€21,653
Trade debts
-€26,170
Tax, wage and social debts
-€19,630
Investment (derived)
-€45,345
Investment in fixed assets (net)
-€44,411
Current investments
-€934
Financing
-€29,988
Current portion of long-term debt
-€30,000
Contributions, distributions and other
+€12
Cash 2025
€612,577
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,684,076 | €1,739,696 | +€55,621 | +3.3% |
| Fixed assets | 21/28 | €795,236 | €801,234 | +€5,998 | +0.8% |
| Tangible fixed assets | 22/27 | €754,423 | €766,846 | +€12,423 | +1.6% |
| Land and buildings | 22 | €696,554 | €698,651 | +€2,096 | +0.3% |
| Plant, machinery and equipment | 23 | €30,431 | €47,405 | +€16,974 | +55.8% |
| Furniture and vehicles | 24 | €27,438 | €20,790 | -€6,647 | -24.2% |
| Financial fixed assets | 28 | €40,813 | €34,388 | -€6,425 | -15.7% |
| Current assets | 29/58 | €888,840 | €938,463 | +€49,623 | +5.6% |
| Amounts receivable within one year | 40/41 | €198,870 | €193,899 | -€4,971 | -2.5% |
| Trade receivables | 40 | €198,870 | €193,686 | -€5,184 | -2.6% |
| Other amounts receivable | 41 | - | €213 | +€213 | |
| Current investments | 50/53 | €83,111 | €84,045 | +€934 | +1.1% |
| Cash at bank and in hand | 54/58 | €580,570 | €612,577 | +€32,008 | +5.5% |
| Deferred charges and accrued income | 490/1 | €26,288 | €47,941 | +€21,653 | +82.4% |
| Total equity and liabilities | 10/49 | €1,684,076 | €1,739,696 | +€55,621 | +3.3% |
| Equity | 10/15 | €1,493,482 | €1,624,903 | +€131,421 | +8.8% |
| Reserves | 13 | €252,729 | €252,729 | = | 0.0% |
| Non-distributable reserves | 130/1 | €252,729 | €252,729 | = | 0.0% |
| Other | 1319 | €252,729 | €252,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,240,753 | €1,372,174 | +€131,421 | +10.6% |
| Amounts payable | 17/49 | €190,594 | €114,794 | -€75,800 | -39.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €190,594 | €114,794 | -€75,800 | -39.8% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €0 | -€30,000 | -100% |
| Trade debts | 44 | €40,323 | €14,154 | -€26,170 | -64.9% |
| Suppliers | 440/4 | €40,323 | €14,154 | -€26,170 | -64.9% |
| Taxes, remuneration and social security | 45 | €120,270 | €100,640 | -€19,630 | -16.3% |
| Taxes | 450/3 | €41,431 | €22,616 | -€18,814 | -45.4% |
| Remuneration and social security | 454/9 | €78,839 | €78,023 | -€816 | -1.0% |
| Remuneration, social security and pensions | 62 | €1,381,855 | €1,341,847 | -€40,007 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,944 | €38,413 | +€12,469 | +48.1% |
| Other operating charges | 640/8 | €6,533 | €7,618 | +€1,085 | +16.6% |
| Non-recurring operating charges | 66A | €5,336 | €0 | -€5,336 | -100% |
| Gross operating margin | 9900 | €1,573,994 | €1,525,435 | -€48,560 | -3.1% |
| Operating profit (loss) | 9901 | €154,326 | €137,556 | -€16,770 | -10.9% |
| Financial income | 75/76B | €1,902 | €7,505 | +€5,603 | +295% |
| Recurring financial income | 75 | €1,902 | €7,505 | +€5,603 | +295% |
| Financial charges | 65/66B | €1,692 | €1,943 | +€251 | +14.9% |
| Recurring financial charges | 65 | €1,692 | €1,943 | +€251 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €154,537 | €143,118 | -€11,419 | -7.4% |
| Income taxes | 67/77 | €4,050 | €11,709 | +€7,659 | +189% |
| Profit (loss) for the period | 9904 | €150,486 | €131,409 | -€19,077 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €150,486 | €131,409 | -€19,077 | -12.7% |
Next steps
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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 8 November 2026 via checked.be.