Fluxolutions: 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.
Fluxolutions
Largest movements
- Cash -€16,745
down €16,745 (-23.2%), from €72,083 to €55,337
mainly Contributions, distributions and other (-€35,000) and Tax, wage and social debts (-€2,942)
- Receivables within one year -€6,309
down €6,309 (-52.4%), from €12,045 to €5,736
of which Trade receivables: -€3,775
- Tangible fixed assets -€3,128
down €3,128 (-40.1%), from €7,809 to €4,681
- Reserves -€35,000
down €35,000 (-41.9%), from €83,469 to €48,469
- Other debts +€13,248
up €13,248 (+524.2%), from €2,527 to €15,775
- Tax, wage and social debts -€2,942
down €2,942 (-100.0%), from €2,942 to €0
- Profit (loss) carried forward -€1,619
new in 2025: -€1,619
- Gross operating margin -€23,159
down €23,159 (-91.0%), from €25,453 to €2,295
- Taxes -€4,723
down €4,723 (-98.6%), from €4,792 to €69
- Other operating charges +€402
up €402 (+340.4%), from €118 to €520
- Depreciation -€349
down €349 (-10.0%), from €3,478 to €3,128
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 | €91,937 | €65,755 | -€26,183 | -28.5% |
| Fixed assets | 21/28 | €7,809 | €4,681 | -€3,128 | -40.1% |
| Tangible fixed assets | 22/27 | €7,809 | €4,681 | -€3,128 | -40.1% |
| Plant, machinery and equipment | 23 | €546 | €167 | -€379 | -69.4% |
| Furniture and vehicles | 24 | €4,552 | €3,203 | -€1,350 | -29.6% |
| Other tangible fixed assets | 26 | €2,711 | €1,311 | -€1,400 | -51.6% |
| Current assets | 29/58 | €84,128 | €61,074 | -€23,054 | -27.4% |
| Amounts receivable within one year | 40/41 | €12,045 | €5,736 | -€6,309 | -52.4% |
| Trade receivables | 40 | €3,775 | €0 | -€3,775 | -100.0% |
| Other amounts receivable | 41 | €8,270 | €5,736 | -€2,534 | -30.6% |
| Cash at bank and in hand | 54/58 | €72,083 | €55,337 | -€16,745 | -23.2% |
| Total equity and liabilities | 10/49 | €91,937 | €65,755 | -€26,183 | -28.5% |
| Equity | 10/15 | €86,469 | €49,850 | -€36,619 | -42.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €83,469 | €48,469 | -€35,000 | -41.9% |
| Distributable reserves | 133 | €83,469 | €48,469 | -€35,000 | -41.9% |
| Profit (loss) carried forward | 14 | - | -€1,619 | -€1,619 | |
| Amounts payable | 17/49 | €5,469 | €15,905 | +€10,436 | +190.8% |
| Amounts payable within one year | 42/48 | €5,469 | €15,905 | +€10,436 | +190.8% |
| Trade debts | 44 | - | €130 | +€130 | |
| Suppliers | 440/4 | - | €130 | +€130 | |
| Taxes, remuneration and social security | 45 | €2,942 | €0 | -€2,942 | -100.0% |
| Taxes | 450/3 | €2,942 | €0 | -€2,942 | -100.0% |
| Other amounts payable | 47/48 | €2,527 | €15,775 | +€13,248 | +524.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,478 | €3,128 | -€349 | -10.0% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340.4% |
| Gross operating margin | 9900 | €25,453 | €2,295 | -€23,159 | -91.0% |
| Operating profit (loss) | 9901 | €21,858 | -€1,354 | -€23,211 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €108 | €196 | +€88 | +81.1% |
| Recurring financial charges | 65 | €108 | €196 | +€88 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | €21,750 | -€1,549 | -€23,299 | |
| Income taxes | 67/77 | €4,792 | €69 | -€4,723 | -98.6% |
| Profit (loss) for the period | 9904 | €16,958 | -€1,619 | -€18,576 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,958 | -€1,619 | -€18,576 |
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 11 October 2026 via checked.be.