FluxMotion: 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.
FluxMotion
Largest movements
- Tangible fixed assets +€36,522
up €36,522 (+272%), from €13,450 to €49,972
of which Furniture and vehicles: +€39,822
- Cash +€13,501
up €13,501 (+232%), from €5,815 to €19,316
mainly Net result for the year (+€17,955) and Debts after one year (+€16,228)
- Stocks and contracts -€9,136
down €9,136 (-14.1%), from €64,760 to €55,625
- Receivables within one year -€6,189
down €6,189 (-25.9%), from €23,917 to €17,727
of which Trade receivables: -€8,689
- Reserves +€17,955
up €17,955 (+1,381%), from €1,300 to €19,255
- Debts after one year +€16,228
up €16,228 (+162%), from €10,000 to €26,228
- Trade debts -€11,294
down €11,294 (-94.3%), from €11,975 to €680
- Current portion of long-term debt +€9,794
new in 2025: €9,794
- Tax, wage and social debts +€6,672
up €6,672 (+307%), from €2,174 to €8,846
- Gross operating margin +€26,293
up €26,293 (+176%), from €14,925 to €41,218
- Depreciation +€4,392
up €4,392 (+39.3%), from €11,186 to €15,578
- Taxes +€4,113
up €4,113 (+2,256%), from €182 to €4,296
- Financial income -€603
down €603 (-95.3%), from €633 to €30
- Financial charges +€552
up €552 (+24.7%), from €2,229 to €2,781
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 | €107,943 | €142,640 | +€34,698 | +32.1% |
| Fixed assets | 21/28 | €13,450 | €49,972 | +€36,522 | +272% |
| Tangible fixed assets | 22/27 | €13,450 | €49,972 | +€36,522 | +272% |
| Plant, machinery and equipment | 23 | €13,450 | €10,151 | -€3,300 | -24.5% |
| Furniture and vehicles | 24 | - | €39,822 | +€39,822 | |
| Current assets | 29/58 | €94,493 | €92,668 | -€1,825 | -1.9% |
| Stocks and contracts in progress | 3 | €64,760 | €55,625 | -€9,136 | -14.1% |
| Stocks | 30/36 | €64,760 | €55,625 | -€9,136 | -14.1% |
| Amounts receivable within one year | 40/41 | €23,917 | €17,727 | -€6,189 | -25.9% |
| Trade receivables | 40 | €23,917 | €15,228 | -€8,689 | -36.3% |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €5,815 | €19,316 | +€13,501 | +232% |
| Total equity and liabilities | 10/49 | €107,943 | €142,640 | +€34,698 | +32.1% |
| Equity | 10/15 | €22,121 | €40,077 | +€17,955 | +81.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,300 | €19,255 | +€17,955 | +1,381% |
| Distributable reserves | 133 | €1,300 | €19,255 | +€17,955 | +1,381% |
| Profit (loss) carried forward | 14 | €821 | €821 | = | 0.0% |
| Amounts payable | 17/49 | €85,821 | €102,564 | +€16,742 | +19.5% |
| Amounts payable after more than one year | 17 | €10,000 | €26,228 | +€16,228 | +162% |
| Financial debts | 170/4 | €10,000 | €26,228 | +€16,228 | +162% |
| Amounts payable within one year | 42/48 | €75,821 | €76,336 | +€515 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | - | €9,794 | +€9,794 | |
| Trade debts | 44 | €11,975 | €680 | -€11,294 | -94.3% |
| Suppliers | 440/4 | €11,975 | €680 | -€11,294 | -94.3% |
| Taxes, remuneration and social security | 45 | €2,174 | €8,846 | +€6,672 | +307% |
| Taxes | 450/3 | €2,174 | €8,846 | +€6,672 | +307% |
| Other amounts payable | 47/48 | €61,673 | €57,015 | -€4,658 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,186 | €15,578 | +€4,392 | +39.3% |
| Other operating charges | 640/8 | €592 | €638 | +€46 | +7.8% |
| Gross operating margin | 9900 | €14,925 | €41,218 | +€26,293 | +176% |
| Operating profit (loss) | 9901 | €3,148 | €25,003 | +€21,855 | +694% |
| Financial income | 75/76B | €633 | €30 | -€603 | -95.3% |
| Recurring financial income | 75 | €633 | €30 | -€603 | -95.3% |
| Financial charges | 65/66B | €2,229 | €2,781 | +€552 | +24.7% |
| Recurring financial charges | 65 | €2,229 | €2,781 | +€552 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €1,552 | €22,251 | +€20,700 | +1,334% |
| Income taxes | 67/77 | €182 | €4,296 | +€4,113 | +2,256% |
| Profit (loss) for the period | 9904 | €1,369 | €17,955 | +€16,586 | +1,211% |
| Profit (loss) for the period to be appropriated | 9905 | €1,369 | €17,955 | +€16,586 | +1,211% |
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 14 October 2026 via checked.be.