Fluxvestis: 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.
Fluxvestis
Largest movements
- Deferred charges and accrued income -€41,298
no longer reported in 2025 (was €41,298)
- Tangible fixed assets -€37,351
down €37,351 (-3.7%), from €1.0m to €984,014
of which Land and buildings: -€35,423
- Cash +€18,521
up €18,521 (+60.6%), from €30,570 to €49,091
mainly Net result for the year (+€54,522) and Depreciation (+€48,067)
- Other debts -€67,000
down €67,000 (-20.3%), from €330,000 to €263,000
- Debts after one year -€61,299
down €61,299 (-10.6%), from €577,887 to €516,588
- Profit (loss) carried forward +€54,522
up €54,522 (+228%), from €23,902 to €78,424
- Taxes +€15,617
up €15,617 (+588%), from €2,654 to €18,271
- Gross operating margin -€8,824
down €8,824 (-6.5%), from €136,292 to €127,468
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 | €1,155,159 | €1,087,476 | -€67,683 | -5.9% |
| Fixed assets | 21/28 | €1,021,364 | €984,014 | -€37,351 | -3.7% |
| Tangible fixed assets | 22/27 | €1,021,364 | €984,014 | -€37,351 | -3.7% |
| Land and buildings | 22 | €994,737 | €959,314 | -€35,423 | -3.6% |
| Plant, machinery and equipment | 23 | €26,627 | €24,700 | -€1,927 | -7.2% |
| Current assets | 29/58 | €133,795 | €103,463 | -€30,332 | -22.7% |
| Amounts receivable within one year | 40/41 | €61,927 | €54,372 | -€7,555 | -12.2% |
| Other amounts receivable | 41 | €61,927 | €54,372 | -€7,555 | -12.2% |
| Cash at bank and in hand | 54/58 | €30,570 | €49,091 | +€18,521 | +60.6% |
| Deferred charges and accrued income | 490/1 | €41,298 | - | -€41,298 | |
| Total equity and liabilities | 10/49 | €1,155,159 | €1,087,476 | -€67,683 | -5.9% |
| Equity | 10/15 | €183,902 | €238,424 | +€54,522 | +29.6% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,902 | €78,424 | +€54,522 | +228% |
| Amounts payable | 17/49 | €971,257 | €849,052 | -€122,205 | -12.6% |
| Amounts payable after more than one year | 17 | €577,887 | €516,588 | -€61,299 | -10.6% |
| Financial debts | 170/4 | €577,887 | €516,588 | -€61,299 | -10.6% |
| Amounts payable within one year | 42/48 | €393,370 | €332,464 | -€60,906 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €60,659 | €61,299 | +€640 | +1.1% |
| Trade debts | 44 | €57 | €2,240 | +€2,183 | +3,809% |
| Suppliers | 440/4 | €57 | €2,240 | +€2,183 | +3,809% |
| Taxes, remuneration and social security | 45 | €2,654 | €5,925 | +€3,271 | +123% |
| Taxes | 450/3 | €2,654 | €5,925 | +€3,271 | +123% |
| Other amounts payable | 47/48 | €330,000 | €263,000 | -€67,000 | -20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,067 | €48,067 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €136,292 | €127,468 | -€8,824 | -6.5% |
| Operating profit (loss) | 9901 | €87,139 | €78,282 | -€8,857 | -10.2% |
| Financial charges | 65/66B | €6,523 | €5,489 | -€1,034 | -15.9% |
| Recurring financial charges | 65 | €6,523 | €5,489 | -€1,034 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €80,616 | €72,793 | -€7,823 | -9.7% |
| Income taxes | 67/77 | €2,654 | €18,271 | +€15,617 | +588% |
| Profit (loss) for the period | 9904 | €77,962 | €54,522 | -€23,440 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €77,962 | €54,522 | -€23,440 | -30.1% |
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 23 October 2026 via checked.be.