FLUXOLOGY: what changed
What changed
FLUXOLOGY
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€49,057
2024 · €76,438-€27,381
Equity
€210,082
2024 · €161,025+€49,057
Cash
€116,023
2024 · €249,476-€133,453
Balance sheet total
€353,317
2024 · €484,104-€130,787
Largest movements
Assets
- Cash -€133,453
down €133,453 (-53.5%), from €249,476 to €116,023
mainly Other debts (-€120,002) and Trade debts (-€47,486)
- Tangible fixed assets -€9,885
down €9,885 (-34.3%), from €28,860 to €18,975
of which Furniture and vehicles: -€9,080
- Deferred charges and accrued income +€4,940
up €4,940 (+163%), from €3,036 to €7,976
Equity and liabilities
- Other debts -€120,002
no longer reported in 2025 (was €120,002)
- Profit (loss) carried forward +€49,057
up €49,057 (+51.9%), from €94,586 to €143,643
- Trade debts -€47,486
down €47,486 (-44.2%), from €107,355 to €59,869
- Tax, wage and social debts -€6,617
down €6,617 (-7.6%), from €86,971 to €80,354
of which Remuneration and social security: -€10,215
Income statement
- Gross operating margin -€126,807
down €126,807 (-21.9%), from €578,914 to €452,107
- Staff costs -€88,006
down €88,006 (-19.6%), from €448,091 to €360,085
- Taxes -€8,440
down €8,440 (-26.8%), from €31,498 to €23,058
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
€76,438
Gross operating margin
-€126,807
Staff costs
+€88,006
Depreciation
+€471
Write-downs
+€1,858
Other operating charges
+€445
Financial charges
+€206
Taxes
+€8,440
Result 2025
€49,057
raises the resultlowers the result
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
-€114,246
Investment
-€13,468
Financing
-€5,739
Cash 2024
€249,476
From operations (derived)
-€114,246
Net result for the year
+€49,057
Depreciation
+€19,630
Receivables within one year
-€3,888
Deferred charges and accrued income
-€4,940
Trade debts
-€47,486
Tax, wage and social debts
-€6,617
Other debts
-€120,002
Investment (derived)
-€13,468
Investment in fixed assets (net)
-€13,468
Financing
-€5,739
Debts after one year
-€2,726
Current portion of long-term debt
-€2,493
Short-term financial debts
-€520
Cash 2025
€116,023
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,104 | €353,317 | -€130,787 | -27.0% |
| Fixed assets | 21/28 | €40,476 | €34,314 | -€6,162 | -15.2% |
| Intangible fixed assets | 21 | €7,141 | €10,864 | +€3,723 | +52.1% |
| Tangible fixed assets | 22/27 | €28,860 | €18,975 | -€9,885 | -34.3% |
| Plant, machinery and equipment | 23 | €1,914 | €1,109 | -€805 | -42.1% |
| Furniture and vehicles | 24 | €26,946 | €17,866 | -€9,080 | -33.7% |
| Financial fixed assets | 28 | €4,475 | €4,475 | = | 0.0% |
| Current assets | 29/58 | €443,628 | €319,003 | -€124,625 | -28.1% |
| Amounts receivable within one year | 40/41 | €191,116 | €195,004 | +€3,888 | +2.0% |
| Trade receivables | 40 | €170,721 | €173,705 | +€2,984 | +1.7% |
| Other amounts receivable | 41 | €20,395 | €21,299 | +€904 | +4.4% |
| Cash at bank and in hand | 54/58 | €249,476 | €116,023 | -€133,453 | -53.5% |
| Deferred charges and accrued income | 490/1 | €3,036 | €7,976 | +€4,940 | +163% |
| Total equity and liabilities | 10/49 | €484,104 | €353,317 | -€130,787 | -27.0% |
| Equity | 10/15 | €161,025 | €210,082 | +€49,057 | +30.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,839 | €47,839 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €45,979 | €45,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,586 | €143,643 | +€49,057 | +51.9% |
| Amounts payable | 17/49 | €323,079 | €143,235 | -€179,844 | -55.7% |
| Amounts payable after more than one year | 17 | €2,726 | - | -€2,726 | |
| Financial debts | 170/4 | €2,726 | - | -€2,726 | |
| Amounts payable within one year | 42/48 | €320,353 | €143,235 | -€177,118 | -55.3% |
| Current portion of amounts payable after more than one year | 42 | €5,219 | €2,726 | -€2,493 | -47.8% |
| Financial debts | 43 | €806 | €286 | -€520 | -64.5% |
| Credit institutions | 430/8 | €806 | €286 | -€520 | -64.5% |
| Trade debts | 44 | €107,355 | €59,869 | -€47,486 | -44.2% |
| Suppliers | 440/4 | €107,355 | €59,869 | -€47,486 | -44.2% |
| Taxes, remuneration and social security | 45 | €86,971 | €80,354 | -€6,617 | -7.6% |
| Taxes | 450/3 | €27,899 | €31,497 | +€3,598 | +12.9% |
| Remuneration and social security | 454/9 | €59,072 | €48,857 | -€10,215 | -17.3% |
| Other amounts payable | 47/48 | €120,002 | - | -€120,002 | |
| Remuneration, social security and pensions | 62 | €448,091 | €360,085 | -€88,006 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,101 | €19,630 | -€471 | -2.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €929 | -€929 | -€1,858 | |
| Other operating charges | 640/8 | €1,036 | €591 | -€445 | -43.0% |
| Gross operating margin | 9900 | €578,914 | €452,107 | -€126,807 | -21.9% |
| Operating profit (loss) | 9901 | €108,757 | €72,730 | -€36,027 | -33.1% |
| Financial charges | 65/66B | €821 | €615 | -€206 | -25.1% |
| Recurring financial charges | 65 | €821 | €615 | -€206 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €107,936 | €72,115 | -€35,821 | -33.2% |
| Income taxes | 67/77 | €31,498 | €23,058 | -€8,440 | -26.8% |
| Profit (loss) for the period | 9904 | €76,438 | €49,057 | -€27,381 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €76,438 | €49,057 | -€27,381 | -35.8% |
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 2 November 2026 via checked.be.