FLUXS: 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.
FLUXS
Largest movements
- Cash +€80,164
up €80,164 (+74.1%), from €108,254 to €188,419
mainly Net result for the year (+€46,148) and Other debts (+€41,853)
- Tangible fixed assets -€11,267
down €11,267 (-43.7%), from €25,771 to €14,504
of which Furniture and vehicles: -€11,333
- Deferred charges and accrued income +€2,313
up €2,313 (+13.2%), from €17,480 to €19,793
- Profit (loss) carried forward +€46,148
up €46,148 (+44.3%), from €104,230 to €150,378
- Other debts +€41,853
up €41,853 (+483.8%), from €8,650 to €50,503
- Tax, wage and social debts -€20,317
down €20,317 (-55.5%), from €36,626 to €16,309
- Gross operating margin -€73,205
down €73,205 (-49.7%), from €147,253 to €74,048
- Taxes -€22,018
down €22,018 (-60.1%), from €36,626 to €14,607
- Depreciation +€6,903
up €6,903 (+134.2%), from €5,143 to €12,046
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 | €151,506 | €222,715 | +€71,210 | +47.0% |
| Fixed assets | 21/28 | €25,771 | €14,504 | -€11,267 | -43.7% |
| Tangible fixed assets | 22/27 | €25,771 | €14,504 | -€11,267 | -43.7% |
| Plant, machinery and equipment | 23 | €861 | €927 | +€66 | +7.7% |
| Furniture and vehicles | 24 | €24,910 | €13,576 | -€11,333 | -45.5% |
| Current assets | 29/58 | €125,735 | €208,212 | +€82,477 | +65.6% |
| Cash at bank and in hand | 54/58 | €108,254 | €188,419 | +€80,164 | +74.1% |
| Deferred charges and accrued income | 490/1 | €17,480 | €19,793 | +€2,313 | +13.2% |
| Total equity and liabilities | 10/49 | €151,506 | €222,715 | +€71,210 | +47.0% |
| Equity | 10/15 | €106,230 | €152,378 | +€46,148 | +43.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,230 | €150,378 | +€46,148 | +44.3% |
| Amounts payable | 17/49 | €45,276 | €70,338 | +€25,062 | +55.4% |
| Amounts payable within one year | 42/48 | €45,276 | €68,617 | +€23,341 | +51.6% |
| Trade debts | 44 | - | €1,805 | +€1,805 | |
| Suppliers | 440/4 | - | €1,805 | +€1,805 | |
| Taxes, remuneration and social security | 45 | €36,626 | €16,309 | -€20,317 | -55.5% |
| Taxes | 450/3 | €36,626 | €16,309 | -€20,317 | -55.5% |
| Other amounts payable | 47/48 | €8,650 | €50,503 | +€41,853 | +483.8% |
| Accrued charges and deferred income | 492/3 | - | €1,721 | +€1,721 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,143 | €12,046 | +€6,903 | +134.2% |
| Other operating charges | 640/8 | €1,204 | €1,202 | -€3 | -0.2% |
| Gross operating margin | 9900 | €147,253 | €74,048 | -€73,205 | -49.7% |
| Operating profit (loss) | 9901 | €140,906 | €60,800 | -€80,106 | -56.9% |
| Financial income | 75/76B | €0 | €15 | +€15 | +75400.0% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +75400.0% |
| Financial charges | 65/66B | €51 | €60 | +€9 | +17.6% |
| Recurring financial charges | 65 | €51 | €60 | +€9 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €140,855 | €60,755 | -€80,100 | -56.9% |
| Income taxes | 67/77 | €36,626 | €14,607 | -€22,018 | -60.1% |
| Profit (loss) for the period | 9904 | €104,230 | €46,148 | -€58,082 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €104,230 | €46,148 | -€58,082 | -55.7% |
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 4 October 2026 via checked.be.