FLUXIO: 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.
FLUXIO
Largest movements
- Receivables within one year +€8,060
up €8,060 (+167.4%), from €4,815 to €12,874
of which Trade receivables: +€8,440
- Tangible fixed assets -€338
no longer reported in 2025 (was €338)
- Profit (loss) carried forward +€9,412
up €9,412, from -€344 to €9,068
- Trade debts -€1,427
down €1,427 (-77.4%), from €1,845 to €418
- Tax, wage and social debts -€577
down €577 (-35.7%), from €1,613 to €1,037
- Other debts +€370
up €370 (+300.3%), from €123 to €493
- Gross operating margin +€15,958
up €15,958, from -€5,029 to €10,929
- Taxes +€1,037
new in 2025: €1,037
- Depreciation -€806
down €806 (-70.4%), from €1,144 to €338
- Financial charges -€249
down €249 (-63.6%), from €392 to €143
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 | €5,238 | €13,016 | +€7,778 | +148.5% |
| Fixed assets | 21/28 | €338 | - | -€338 | |
| Tangible fixed assets | 22/27 | €338 | - | -€338 | |
| Furniture and vehicles | 24 | €338 | - | -€338 | |
| Current assets | 29/58 | €4,899 | €13,016 | +€8,116 | +165.7% |
| Amounts receivable within one year | 40/41 | €4,815 | €12,874 | +€8,060 | +167.4% |
| Trade receivables | 40 | €4,364 | €12,804 | +€8,440 | +193.4% |
| Other amounts receivable | 41 | €451 | €71 | -€381 | -84.3% |
| Cash at bank and in hand | 54/58 | €85 | €141 | +€57 | +66.8% |
| Total equity and liabilities | 10/49 | €5,238 | €13,016 | +€7,778 | +148.5% |
| Equity | 10/15 | €1,656 | €11,068 | +€9,412 | +568.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€344 | €9,068 | +€9,412 | |
| Amounts payable | 17/49 | €3,582 | €1,948 | -€1,634 | -45.6% |
| Amounts payable within one year | 42/48 | €3,582 | €1,948 | -€1,634 | -45.6% |
| Trade debts | 44 | €1,845 | €418 | -€1,427 | -77.4% |
| Suppliers | 440/4 | €1,845 | €418 | -€1,427 | -77.4% |
| Taxes, remuneration and social security | 45 | €1,613 | €1,037 | -€577 | -35.7% |
| Taxes | 450/3 | €1,613 | €1,037 | -€577 | -35.7% |
| Other amounts payable | 47/48 | €123 | €493 | +€370 | +300.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,144 | €338 | -€806 | -70.4% |
| Gross operating margin | 9900 | -€5,029 | €10,929 | +€15,958 | |
| Operating profit (loss) | 9901 | -€6,173 | €10,591 | +€16,763 | |
| Financial charges | 65/66B | €392 | €143 | -€249 | -63.6% |
| Recurring financial charges | 65 | €392 | €143 | -€249 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,564 | €10,448 | +€17,013 | |
| Income taxes | 67/77 | - | €1,037 | +€1,037 | |
| Profit (loss) for the period | 9904 | -€6,564 | €9,412 | +€15,976 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,564 | €9,412 | +€15,976 |
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 8 October 2026 via checked.be.